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TSS

Thomas Story & Son Portfolio holdings

AUM $283M
1-Year Est. Return 40%
This Fund
S&P 500
This Quarter Est. Return
-1.23%
1 Year Est. Return
+40%
3 Year Est. Return
+91.81%
5 Year Est. Return
+109.54%
10 Year Est. Return
+394.03%
AUM
$232M
AUM Growth
-$5.15M
Cap. Flow
+$796K
Cap. Flow %
0.34%
Top 10 Hldgs %
51.68%
Holding
54
New
2
Increased
14
Reduced
11
Closed
1

Top Buys

Rank Stock Value
1
FISV
Fiserv Inc
FISV
+$2.38M
2
NVDA icon
NVIDIA
NVDA
+$460K
3
GOOG icon
Alphabet (Google) Class C
GOOG
+$214K
4
COST icon
Costco
COST
+$199K
5
IDA icon
Idacorp
IDA
+$70.4K

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$993K
2
ABT icon
Abbott
ABT
+$901K
3
CCI icon
Crown Castle
CCI
+$495K
4
FITB
Fifth Third Bancorp
FITB
+$255K
5
WSM icon
Williams-Sonoma
WSM
+$37.3K

Sector Composition

Rank Sector Weight
1 Technology 22.66%
2 Consumer Discretionary 17.89%
3 Consumer Staples 13.17%
4 Financials 11.27%
5 Industrials 10.99%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
COST icon
1
Costco
COST
$422B
$16.5M 7.13%
19,427
+255
+1% +$199K
V icon
2
Visa
V
$684B
$14.8M 6.37%
56,221
+65
+0.1% +$17.8K
TSCO icon
3
Tractor Supply
TSCO
$16.1B
$14.5M 6.27%
268,965
-150
-0.1% -$8.06K
WSM icon
4
Williams-Sonoma
WSM
$27.1B
$12.7M 5.49%
90,064
-250
-0.3% -$37.3K
ORLY icon
5
O'Reilly Automotive
ORLY
$72.8B
$11.2M 4.83%
158,850
-15
-0% -$1.04K
GD icon
6
General Dynamics
GD
$104B
$10.7M 4.6%
36,721
– –
PG icon
7
Procter & Gamble
PG
$336B
$10.7M 4.6%
64,574
-15
-0% -$2.45K
AAPL icon
8
Apple
AAPL
$4.49T
$10.2M 4.41%
48,521
-5,325
-10% -$993K
ACN icon
9
Accenture
ACN
$101B
$9.56M 4.13%
31,525
+170
+0.5% +$52.1K
JNJ icon
10
Johnson & Johnson
JNJ
$621B
$8.94M 3.86%
61,140
+63
+0.1% +$9.37K
AMD icon
11
Advanced Micro Devices
AMD
$792B
$8.04M 3.47%
49,581
-10
-0% -$1.61K
FISV
12
Fiserv Inc
FISV
$28.7B
$6.98M 3.01%
46,815
+15,690
+50% +$2.38M
GOOGL icon
13
Alphabet (Google) Class A
GOOGL
$4.35T
$6.8M 2.93%
37,316
+70
+0.2% +$11.8K
NE icon
14
Noble Corp
NE
$6.76B
$6.75M 2.91%
151,163
+500
+0.3% +$23.1K
WEC icon
15
WEC Energy
WEC
$35.7B
$6.64M 2.87%
84,614
+400
+0.5% +$32.5K
CGNX icon
16
Cognex
CGNX
$10.9B
$5.8M 2.5%
124,012
-50
-0% -$2.2K
BRK.B icon
17
Berkshire Hathaway Class B
BRK.B
$1.11T
$5.79M 2.5%
14,245
+13
+0.1% +$5.31K
CVX icon
18
Chevron
CVX
$393B
$5.42M 2.34%
34,645
+155
+0.4% +$24.7K
FAST icon
19
Fastenal
FAST
$54.4B
$5.19M 2.24%
165,130
-450
-0.3% -$15.2K
ITW icon
20
Illinois Tool Works
ITW
$82.5B
$5.14M 2.22%
21,687
– –
ABT icon
21
Abbott
ABT
$184B
$4.61M 1.99%
44,325
-8,500
-16% -$901K
CCI icon
22
Crown Castle
CCI
$33.3B
$4.46M 1.92%
45,626
-5,025
-10% -$495K
INTC icon
23
Intel
INTC
$467B
$4.2M 1.81%
135,716
-840
-0.6% -$27.5K
ASML icon
24
ASML
ASML
$632B
$3.43M 1.48%
3,358
– –
KO icon
25
Coca-Cola
KO
$377B
$3.35M 1.45%
52,644
+275
+0.5% +$17K
1
2 3

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DIP
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DRD
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BO
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WE
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Thomas Story & Son's Q2 2024 Portfolio in Review

As of Q2 2024, Thomas Story & Son held 54 positions worth $232M, down 2.2% from $237M the previous quarter. Its ten largest holdings account for 52% of the portfolio.

Thomas Story & Son's Q2 2024 filing shows 2 new, 14 increased, 11 reduced and 1 closed positions. Its largest new stake was NVIDIA: 4,550 shares worth $562K. The largest sale was Apple, an estimated $993K.

By sector, the portfolio is most concentrated in Technology at 23% of assets, up from 22% a quarter earlier, followed by Consumer Discretionary and Consumer Staples.

  • Thomas Story & Son's largest Q2 2024 buy was NVIDIA: 4,550 shares worth $562K.
  • Thomas Story & Son added most to Fiserv Inc in Q2 2024, an estimated $2.38M increase.
  • Thomas Story & Son's biggest Q2 2024 reduction was Apple, cutting an estimated $993K.
  • Thomas Story & Son fully exited Fifth Third Bancorp in Q2 2024, selling an estimated $255K.
  • Thomas Story & Son's ten largest holdings make up 52% of its $232M portfolio in Q2 2024.
  • Thomas Story & Son opened 2 new positions and closed 1 in Q2 2024.
  • Thomas Story & Son's portfolio value fell 2.2% quarter-over-quarter to $232M.

Based on Thomas Story & Son's 13F filing for Q2 2024, filed 2 Aug 2024.