TSS
Thomas Story & Son Portfolio holdings
AUM
$260M
This Quarter Return
-2.1%
1 Year Return
+13.22%
3 Year Return
+60.32%
5 Year Return
+112.3%
10 Year Return
+291.93%
AUM
$205M
AUM Growth
+$205M
(-6.3%)
Cap. Flow
-$7.47M
Cap. Flow
% of AUM
-3.64%
Top 10 Holdings %
Top 10 Hldgs %
49.94%
Holding
54
New
1
Increased
6
Reduced
32
Closed
3
Top Buys
| 1 |
Crown Castle
CCI
|
$2.11M |
| 2 |
Chevron
CVX
|
$1.54M |
| 3 |
Kenvue
KVUE
|
$1.34M |
| 4 |
Southern Company
SO
|
$22.7K |
| 5 |
JPMorgan Chase
JPM
|
$8.41K |
Top Sells
| 1 |
Visa
V
|
$1.56M |
| 2 |
Walt Disney
DIS
|
$1.49M |
| 3 |
Johnson & Johnson
JNJ
|
$1.31M |
| 4 |
O'Reilly Automotive
ORLY
|
$1.25M |
| 5 |
Apple
AAPL
|
$909K |
Sector Composition
| 1 | Technology | 22.54% |
| 2 | Consumer Discretionary | 17.25% |
| 3 | Consumer Staples | 11.97% |
| 4 | Healthcare | 11.69% |
| 5 | Financials | 11.06% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Visa
V
$683B
| $13M | 6.33% |
56,491
-6,763
| -11% | -$1.56M |
|
2
Tractor Supply
TSCO
$32.7B
| $12.1M | 5.89% |
59,458
-2,244
| -4% | -$456K |
|
|
3
O'Reilly Automotive
ORLY
$88B
| $12M | 5.85% |
13,203
-1,372
| -9% | -$1.25M |
|
4
Costco
COST
$418B
| $10.9M | 5.29% |
19,215
-828
| -4% | -$468K |
|
|
5
Apple
AAPL
$3.45T
| $10M | 4.89% |
58,602
-5,310
| -8% | -$909K |
|
6
Accenture
ACN
$162B
| $9.69M | 4.72% |
31,545
-481
| -2% | -$148K |
|
|
7
Johnson & Johnson
JNJ
$427B
| $9.52M | 4.64% |
61,092
-8,434
| -12% | -$1.31M |
|
8
Procter & Gamble
PG
$368B
| $9.42M | 4.59% |
64,609
-1,950
| -3% | -$284K |
|
9
General Dynamics
GD
$87.3B
| $8.1M | 3.95% |
36,666
-521
| -1% | -$115K |
|
10
Williams-Sonoma
WSM
$23.1B
| $7.77M | 3.79% |
50,007
-945
| -2% | -$147K |
|
11
Becton Dickinson
BDX
$55.3B
| $6.91M | 3.37% |
26,715
-1,104
| -4% | -$285K |
|
12
Intel
INTC
$107B
| $6.4M | 3.12% |
179,957
-18,905
| -10% | -$672K |
|
13
Noble Corp
NE
$4.58B
| $6.03M | 2.94% |
119,068
-2,627
| -2% | -$133K |
|
14
Advanced Micro Devices
AMD
$264B
| $5.94M | 2.9% |
57,760
-2,200
| -4% | -$226K |
|
|
15
Chevron
CVX
$324B
| $5.7M | 2.78% |
33,795
+9,116
| +37% | +$1.54M |
|
16
Cognex
CGNX
$7.38B
| $5.27M | 2.57% |
124,087
-1,925
| -2% | -$81.7K |
|
17
Abbott
ABT
$231B
| $5.12M | 2.5% |
52,895
-1,475
| -3% | -$143K |
|
18
Illinois Tool Works
ITW
$77.1B
| $5.04M | 2.46% |
21,887
-3,125
| -12% | -$720K |
|
19
Berkshire Hathaway Class B
BRK.B
$1.09T
| $4.99M | 2.43% |
14,242
-515
| -3% | -$180K |
|
20
Alphabet (Google) Class A
GOOGL
$2.57T
| $4.87M | 2.38% |
37,246
-880
| -2% | -$115K |
|
|
21
Crown Castle
CCI
$43.2B
| $4.66M | 2.27% |
50,591
+22,965
| +83% | +$2.11M |
|
22
Fastenal
FAST
$57B
| $4.61M | 2.25% |
84,337
| – | – |
|
23
Fiserv
FI
$75.1B
| $3.48M | 1.69% |
30,775
-1,625
| -5% | -$184K |
|
24
Idacorp
IDA
$6.76B
| $3.12M | 1.52% |
33,295
-2,365
| -7% | -$221K |
|
25
Nike
NKE
$114B
| $3.03M | 1.48% |
31,730
-690
| -2% | -$66K |
|