TSS
Thomas Story & Son Portfolio holdings
AUM
$260M
This Quarter Return
+10.67%
1 Year Return
+13.22%
3 Year Return
+60.32%
5 Year Return
+112.3%
10 Year Return
+291.93%
AUM
$237M
AUM Growth
+$237M
(+11%)
Cap. Flow
+$3.71M
Cap. Flow
% of AUM
1.57%
Top 10 Holdings %
Top 10 Hldgs %
50.98%
Holding
53
New
1
Increased
6
Reduced
17
Closed
1
Top Buys
| 1 |
WEC Energy
WEC
|
$5.04M |
| 2 |
Chevron
CVX
|
$4.24M |
| 3 |
Noble Corp
NE
|
$1.52M |
| 4 |
SPDR S&P 500 ETF Trust
SPY
|
$209K |
| 5 |
General Dynamics
GD
|
$15.5K |
Top Sells
| 1 |
Williams-Sonoma
WSM
|
$1.54M |
| 2 |
Tractor Supply
TSCO
|
$1.47M |
| 3 |
Kenvue
KVUE
|
$1.4M |
| 4 |
Advanced Micro Devices
AMD
|
$1.37M |
| 5 |
O'Reilly Automotive
ORLY
|
$1.33M |
Sector Composition
| 1 | Technology | 22.18% |
| 2 | Consumer Discretionary | 18.59% |
| 3 | Consumer Staples | 11.71% |
| 4 | Financials | 11.69% |
| 5 | Industrials | 11.42% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Visa
V
$678B
| $15.7M | 6.62% |
56,156
-120
| -0.2% | -$33.5K |
|
|
2
Williams-Sonoma
WSM
$23.3B
| $14.3M | 6.06% |
45,157
-4,835
| -10% | -$1.54M |
|
|
3
Tractor Supply
TSCO
$32.8B
| $14.1M | 5.95% |
53,823
-5,625
| -9% | -$1.47M |
|
4
Costco
COST
$417B
| $14M | 5.93% |
19,172
-38
| -0.2% | -$27.8K |
|
|
5
O'Reilly Automotive
ORLY
$88.1B
| $12M | 5.05% |
10,591
-1,180
| -10% | -$1.33M |
|
6
Accenture
ACN
$158B
| $10.9M | 4.59% |
31,355
-10
| -0% | -$3.47K |
|
7
Procter & Gamble
PG
$370B
| $10.5M | 4.43% |
64,589
+25
| +0% | +$4.06K |
|
|
8
General Dynamics
GD
$87.3B
| $10.4M | 4.38% |
36,721
+55
| +0.2% | +$15.5K |
|
9
Johnson & Johnson
JNJ
$429B
| $9.66M | 4.08% |
61,077
-5
| -0% | -$791 |
|
10
Apple
AAPL
$3.39T
| $9.23M | 3.9% |
53,846
-20
| -0% | -$3.43K |
|
|
11
Advanced Micro Devices
AMD
$261B
| $8.95M | 3.78% |
49,591
-7,604
| -13% | -$1.37M |
|
|
12
Noble Corp
NE
$4.57B
| $7.31M | 3.09% |
150,663
+31,395
| +26% | +$1.52M |
|
|
13
WEC Energy
WEC
$34.3B
| $6.92M | 2.92% |
84,214
+61,430
| +270% | +$5.04M |
|
14
Fastenal
FAST
$56.8B
| $6.39M | 2.7% |
82,790
-347
| -0.4% | -$26.8K |
|
15
Intel
INTC
$105B
| $6.03M | 2.55% |
136,556
-175
| -0.1% | -$7.73K |
|
16
Abbott
ABT
$230B
| $6M | 2.54% |
52,825
| – | – |
|
17
Berkshire Hathaway Class B
BRK.B
$1.08T
| $5.99M | 2.53% |
14,232
-10
| -0.1% | -$4.21K |
|
18
Illinois Tool Works
ITW
$76.2B
| $5.82M | 2.46% |
21,687
| – | – |
|
19
Alphabet (Google) Class A
GOOGL
$2.51T
| $5.62M | 2.37% |
37,246
| – | – |
|
|
20
Chevron
CVX
$324B
| $5.44M | 2.3% |
34,490
+26,910
| +355% | +$4.24M |
|
21
Crown Castle
CCI
$42.8B
| $5.36M | 2.26% |
50,651
-90
| -0.2% | -$9.52K |
|
22
Cognex
CGNX
$7.31B
| $5.26M | 2.22% |
124,062
| – | – |
|
23
Fiserv
FI
$73.7B
| $4.97M | 2.1% |
31,125
-25
| -0.1% | -$4K |
|
24
Blackstone
BX
$131B
| $3.36M | 1.42% |
25,566
-250
| -1% | -$32.8K |
|
25
ASML
ASML
$283B
| $3.26M | 1.38% |
3,358
| – | – |
|