TSS
Thomas Story & Son Portfolio holdings
AUM
$260M
This Quarter Return
+13.07%
1 Year Return
+13.22%
3 Year Return
+60.32%
5 Year Return
+112.3%
10 Year Return
+291.93%
AUM
$213M
AUM Growth
+$213M
(+3.8%)
Cap. Flow
-$15.2M
Cap. Flow
% of AUM
-7.14%
Top 10 Holdings %
Top 10 Hldgs %
52.29%
Holding
53
New
2
Increased
8
Reduced
22
Closed
1
Top Buys
| 1 |
Fifth Third Bancorp
FITB
|
$236K |
| 2 |
iShares S&P 100 ETF
OEF
|
$201K |
| 3 |
Fiserv
FI
|
$49.8K |
| 4 |
ASML
ASML
|
$22.7K |
| 5 |
Crown Castle
CCI
|
$17.3K |
Top Sells
| 1 |
Becton Dickinson
BDX
|
$6.91M |
| 2 |
Chevron
CVX
|
$3.91M |
| 3 |
Intel
INTC
|
$2.17M |
| 4 |
O'Reilly Automotive
ORLY
|
$1.36M |
| 5 |
Apple
AAPL
|
$912K |
Sector Composition
| 1 | Technology | 24.46% |
| 2 | Consumer Discretionary | 17.89% |
| 3 | Consumer Staples | 12.51% |
| 4 | Financials | 11.96% |
| 5 | Industrials | 11.7% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Visa
V
$683B
| $14.7M | 6.88% |
56,276
-215
| -0.4% | -$56K |
|
2
Tractor Supply
TSCO
$32.7B
| $12.8M | 6% |
59,448
-10
| -0% | -$2.15K |
|
3
Costco
COST
$418B
| $12.7M | 5.96% |
19,210
-5
| -0% | -$3.3K |
|
|
4
O'Reilly Automotive
ORLY
$88B
| $11.2M | 5.25% |
11,771
-1,432
| -11% | -$1.36M |
|
5
Accenture
ACN
$162B
| $11M | 5.17% |
31,365
-180
| -0.6% | -$63.2K |
|
|
6
Apple
AAPL
$3.45T
| $10.4M | 4.87% |
53,866
-4,736
| -8% | -$912K |
|
7
Williams-Sonoma
WSM
$23.1B
| $10.1M | 4.74% |
49,992
-15
| -0% | -$3.03K |
|
8
Johnson & Johnson
JNJ
$427B
| $9.57M | 4.5% |
61,082
-10
| -0% | -$1.57K |
|
9
General Dynamics
GD
$87.3B
| $9.52M | 4.47% |
36,666
| – | – |
|
10
Procter & Gamble
PG
$368B
| $9.46M | 4.44% |
64,564
-45
| -0.1% | -$6.59K |
|
11
Advanced Micro Devices
AMD
$264B
| $8.43M | 3.96% |
57,195
-565
| -1% | -$83.3K |
|
|
12
Intel
INTC
$107B
| $6.87M | 3.23% |
136,731
-43,226
| -24% | -$2.17M |
|
|
13
Crown Castle
CCI
$43.2B
| $5.85M | 2.75% |
50,741
+150
| +0.3% | +$17.3K |
|
14
Abbott
ABT
$231B
| $5.81M | 2.73% |
52,825
-70
| -0.1% | -$7.7K |
|
15
Noble Corp
NE
$4.58B
| $5.74M | 2.7% |
119,268
+200
| +0.2% | +$9.63K |
|
16
Illinois Tool Works
ITW
$77.1B
| $5.68M | 2.67% |
21,687
-200
| -0.9% | -$52.4K |
|
17
Fastenal
FAST
$57B
| $5.39M | 2.53% |
83,137
-1,200
| -1% | -$77.7K |
|
18
Alphabet (Google) Class A
GOOGL
$2.57T
| $5.2M | 2.44% |
37,246
| – | – |
|
19
Cognex
CGNX
$7.38B
| $5.18M | 2.43% |
124,062
-25
| -0% | -$1.04K |
|
20
Berkshire Hathaway Class B
BRK.B
$1.09T
| $5.08M | 2.39% |
14,242
| – | – |
|
|
21
Fiserv
FI
$75.1B
| $4.14M | 1.94% |
31,150
+375
| +1% | +$49.8K |
|
22
Nike
NKE
$114B
| $3.43M | 1.61% |
31,630
-100
| -0.3% | -$10.9K |
|
23
Blackstone
BX
$134B
| $3.38M | 1.59% |
25,816
-250
| -1% | -$32.7K |
|
24
Idacorp
IDA
$6.76B
| $3.28M | 1.54% |
33,405
+110
| +0.3% | +$10.8K |
|
25
Coca-Cola
KO
$297B
| $3.09M | 1.45% |
52,469
| – | – |
|