TSS
Thomas Story & Son Portfolio holdings
AUM
$260M
This Quarter Return
+6.44%
1 Year Return
+13.22%
3 Year Return
+60.32%
5 Year Return
+112.3%
10 Year Return
+291.93%
AUM
$206M
AUM Growth
+$206M
(+4.9%)
Cap. Flow
-$459K
Cap. Flow
% of AUM
-0.22%
Top 10 Holdings %
Top 10 Hldgs %
52.23%
Holding
53
New
–
Increased
11
Reduced
20
Closed
1
Top Buys
| 1 |
Williams-Sonoma
WSM
|
$736K |
| 2 |
Apple
AAPL
|
$41.2K |
| 3 |
Cognex
CGNX
|
$22.3K |
| 4 |
Costco
COST
|
$18.4K |
| 5 |
Becton Dickinson
BDX
|
$15.1K |
Top Sells
| 1 |
O'Reilly Automotive
ORLY
|
$446K |
| 2 |
Fifth Third Bancorp
FITB
|
$225K |
| 3 |
Advanced Micro Devices
AMD
|
$164K |
| 4 |
Illinois Tool Works
ITW
|
$85.2K |
| 5 |
Visa
V
|
$80.9K |
Sector Composition
| 1 | Technology | 23.3% |
| 2 | Consumer Discretionary | 18.56% |
| 3 | Healthcare | 12.06% |
| 4 | Industrials | 11.6% |
| 5 | Consumer Staples | 11.22% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Tractor Supply
TSCO
$32.7B
| $14.8M | 7.18% |
63,067
-88
| -0.1% | -$20.7K |
|
|
2
Visa
V
$683B
| $14.4M | 6.98% |
63,859
-359
| -0.6% | -$80.9K |
|
|
3
O'Reilly Automotive
ORLY
$88B
| $12.8M | 6.18% |
15,033
-525
| -3% | -$446K |
|
4
Johnson & Johnson
JNJ
$427B
| $10.7M | 5.21% |
69,345
-75
| -0.1% | -$11.6K |
|
|
5
Apple
AAPL
$3.45T
| $10.5M | 5.11% |
63,962
+250
| +0.4% | +$41.2K |
|
|
6
Costco
COST
$418B
| $9.97M | 4.83% |
20,060
+37
| +0.2% | +$18.4K |
|
7
Procter & Gamble
PG
$368B
| $9.89M | 4.79% |
66,514
+62
| +0.1% | +$9.22K |
|
8
Accenture
ACN
$162B
| $9.27M | 4.49% |
32,447
-15
| -0% | -$4.29K |
|
9
General Dynamics
GD
$87.3B
| $8.5M | 4.12% |
37,227
-50
| -0.1% | -$11.4K |
|
|
10
Becton Dickinson
BDX
$55.3B
| $6.88M | 3.33% |
27,794
+61
| +0.2% | +$15.1K |
|
11
Intel
INTC
$107B
| $6.52M | 3.16% |
199,612
+287
| +0.1% | +$9.38K |
|
|
12
Illinois Tool Works
ITW
$77.1B
| $6.34M | 3.07% |
26,038
-350
| -1% | -$85.2K |
|
|
13
Cognex
CGNX
$7.38B
| $6.24M | 3.02% |
125,887
+450
| +0.4% | +$22.3K |
|
|
14
Williams-Sonoma
WSM
$23.1B
| $6.19M | 3% |
50,837
+6,052
| +14% | +$736K |
|
|
15
Advanced Micro Devices
AMD
$264B
| $6.11M | 2.96% |
62,366
-1,677
| -3% | -$164K |
|
16
Abbott
ABT
$231B
| $5.5M | 2.66% |
54,305
+35
| +0.1% | +$3.54K |
|
17
Noble Corp
NE
$4.58B
| $4.79M | 2.32% |
121,293
-900
| -0.7% | -$35.5K |
|
18
Fastenal
FAST
$57B
| $4.72M | 2.29% |
87,512
-600
| -0.7% | -$32.4K |
|
19
Berkshire Hathaway Class B
BRK.B
$1.09T
| $4.56M | 2.21% |
14,772
-25
| -0.2% | -$7.72K |
|
20
Nike
NKE
$114B
| $3.98M | 1.93% |
32,410
-393
| -1% | -$48.2K |
|
21
Alphabet (Google) Class A
GOOGL
$2.57T
| $3.95M | 1.92% |
38,106
-171
| -0.4% | -$17.7K |
|
22
Idacorp
IDA
$6.76B
| $3.86M | 1.87% |
35,660
-50
| -0.1% | -$5.42K |
|
23
Crown Castle
CCI
$43.2B
| $3.68M | 1.78% |
27,501
-50
| -0.2% | -$6.69K |
|
24
Fiserv
FI
$75.1B
| $3.65M | 1.77% |
32,325
-100
| -0.3% | -$11.3K |
|
25
Coca-Cola
KO
$297B
| $3.3M | 1.6% |
53,219
+150
| +0.3% | +$9.3K |
|