TSS

Thomas Story & Son Portfolio holdings

AUM $260M
This Quarter Return
+5.41%
1 Year Return
+13.22%
3 Year Return
+60.32%
5 Year Return
+112.3%
10 Year Return
+291.93%
AUM
$219M
AUM Growth
+$219M
Cap. Flow
+$2.39M
Cap. Flow %
1.09%
Top 10 Hldgs %
51.41%
Holding
53
New
1
Increased
17
Reduced
18
Closed
–

Top Buys

1
CVX icon
Chevron
CVX
$3.88M
2
BX icon
Blackstone
BX
$235K
3
WEC icon
WEC Energy
WEC
$90.4K
4
ASML icon
ASML
ASML
$36.2K
5
JNJ icon
Johnson & Johnson
JNJ
$30K

Top Sells

1
ORLY icon
O'Reilly Automotive
ORLY
$438K
2
TSCO icon
Tractor Supply
TSCO
$302K
3
AMD icon
Advanced Micro Devices
AMD
$274K
4
ITW icon
Illinois Tool Works
ITW
$257K
5
FAST icon
Fastenal
FAST
$187K

Sector Composition

1 Technology 24.14%
2 Consumer Discretionary 17.38%
3 Healthcare 12.3%
4 Financials 11.17%
5 Consumer Staples 11%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
V icon
1
Visa
V
$683B
$15M 6.86%
63,254
-605
-0.9% -$144K
ORLY icon
2
O'Reilly Automotive
ORLY
$88B
$13.9M 6.36%
14,575
-458
-3% -$438K
TSCO icon
3
Tractor Supply
TSCO
$32.7B
$13.6M 6.23%
61,702
-1,365
-2% -$302K
AAPL icon
4
Apple
AAPL
$3.45T
$12.4M 5.66%
63,912
-50
-0.1% -$9.7K
JNJ icon
5
Johnson & Johnson
JNJ
$427B
$11.5M 5.25%
69,526
+181
+0.3% +$30K
COST icon
6
Costco
COST
$418B
$10.8M 4.93%
20,043
-17
-0.1% -$9.15K
PG icon
7
Procter & Gamble
PG
$368B
$10.1M 4.61%
66,559
+45
+0.1% +$6.83K
ACN icon
8
Accenture
ACN
$162B
$9.88M 4.51%
32,026
-421
-1% -$130K
GD icon
9
General Dynamics
GD
$87.3B
$8M 3.65%
37,187
-40
-0.1% -$8.61K
BDX icon
10
Becton Dickinson
BDX
$55.3B
$7.34M 3.35%
27,819
+25
+0.1% +$6.6K
CGNX icon
11
Cognex
CGNX
$7.38B
$7.06M 3.22%
126,012
+125
+0.1% +$7K
AMD icon
12
Advanced Micro Devices
AMD
$264B
$6.83M 3.12%
59,960
-2,406
-4% -$274K
INTC icon
13
Intel
INTC
$107B
$6.65M 3.04%
198,862
-750
-0.4% -$25.1K
WSM icon
14
Williams-Sonoma
WSM
$23.1B
$6.38M 2.91%
50,952
+115
+0.2% +$14.4K
ITW icon
15
Illinois Tool Works
ITW
$77.1B
$6.26M 2.86%
25,012
-1,026
-4% -$257K
ABT icon
16
Abbott
ABT
$231B
$5.93M 2.71%
54,370
+65
+0.1% +$7.09K
BRK.B icon
17
Berkshire Hathaway Class B
BRK.B
$1.09T
$5.03M 2.3%
14,757
-15
-0.1% -$5.12K
NE icon
18
Noble Corp
NE
$4.58B
$5.03M 2.3%
121,695
+402
+0.3% +$16.6K
FAST icon
19
Fastenal
FAST
$57B
$4.98M 2.27%
84,337
-3,175
-4% -$187K
GOOGL icon
20
Alphabet (Google) Class A
GOOGL
$2.57T
$4.56M 2.08%
38,126
+20
+0.1% +$2.39K
FI icon
21
Fiserv
FI
$75.1B
$4.09M 1.87%
32,400
+75
+0.2% +$9.46K
CVX icon
22
Chevron
CVX
$324B
$3.88M 1.77%
+24,679
New +$3.88M
IDA icon
23
Idacorp
IDA
$6.76B
$3.66M 1.67%
35,660
– –
NKE icon
24
Nike
NKE
$114B
$3.58M 1.63%
32,420
+10
+0% +$1.1K
KO icon
25
Coca-Cola
KO
$297B
$3.21M 1.46%
53,219
– –
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