TSS

Thomas Story & Son Portfolio holdings

AUM $260M
This Quarter Return
-1.23%
1 Year Return
+13.22%
3 Year Return
+60.32%
5 Year Return
+112.3%
10 Year Return
+291.93%
AUM
$232M
AUM Growth
+$232M
Cap. Flow
+$786K
Cap. Flow %
0.34%
Top 10 Hldgs %
51.68%
Holding
54
New
2
Increased
14
Reduced
11
Closed
1

Top Buys

1
FI icon
Fiserv
FI
$2.34M
2
NVDA icon
NVIDIA
NVDA
$562K
3
GOOG icon
Alphabet (Google) Class C
GOOG
$231K
4
COST icon
Costco
COST
$217K
5
IDA icon
Idacorp
IDA
$69.9K

Top Sells

1
AAPL icon
Apple
AAPL
$1.12M
2
ABT icon
Abbott
ABT
$883K
3
CCI icon
Crown Castle
CCI
$491K
4
FITB icon
Fifth Third Bancorp
FITB
$255K
5
WSM icon
Williams-Sonoma
WSM
$35.3K

Sector Composition

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 Shares
Change % 		Capital Flow
COST icon
1
Costco
COST
$418B
$16.5M 7.13%
19,427
+255
+1% +$217K
V icon
2
Visa
V
$683B
$14.8M 6.37%
56,221
+65
+0.1% +$17.1K
TSCO icon
3
Tractor Supply
TSCO
$32.7B
$14.5M 6.27%
53,793
-30
-0.1% -$8.1K
WSM icon
4
Williams-Sonoma
WSM
$23.1B
$12.7M 5.49%
45,032
-125
-0.3% -$35.3K
ORLY icon
5
O'Reilly Automotive
ORLY
$88B
$11.2M 4.83%
10,590
-1
-0% -$1.06K
GD icon
6
General Dynamics
GD
$87.3B
$10.7M 4.6%
36,721
– –
PG icon
7
Procter & Gamble
PG
$368B
$10.7M 4.6%
64,574
-15
-0% -$2.47K
AAPL icon
8
Apple
AAPL
$3.45T
$10.2M 4.41%
48,521
-5,325
-10% -$1.12M
ACN icon
9
Accenture
ACN
$162B
$9.57M 4.13%
31,525
+170
+0.5% +$51.6K
JNJ icon
10
Johnson & Johnson
JNJ
$427B
$8.94M 3.86%
61,140
+63
+0.1% +$9.21K
AMD icon
11
Advanced Micro Devices
AMD
$264B
$8.04M 3.47%
49,581
-10
-0% -$1.62K
FI icon
12
Fiserv
FI
$75.1B
$6.98M 3.01%
46,815
+15,690
+50% +$2.34M
GOOGL icon
13
Alphabet (Google) Class A
GOOGL
$2.57T
$6.8M 2.93%
37,316
+70
+0.2% +$12.8K
NE icon
14
Noble Corp
NE
$4.58B
$6.75M 2.91%
151,163
+500
+0.3% +$22.3K
WEC icon
15
WEC Energy
WEC
$34.3B
$6.64M 2.87%
84,614
+400
+0.5% +$31.4K
CGNX icon
16
Cognex
CGNX
$7.38B
$5.8M 2.5%
124,012
-50
-0% -$2.34K
BRK.B icon
17
Berkshire Hathaway Class B
BRK.B
$1.09T
$5.8M 2.5%
14,245
+13
+0.1% +$5.29K
CVX icon
18
Chevron
CVX
$324B
$5.42M 2.34%
34,645
+155
+0.4% +$24.2K
FAST icon
19
Fastenal
FAST
$57B
$5.19M 2.24%
82,565
-225
-0.3% -$14.1K
ITW icon
20
Illinois Tool Works
ITW
$77.1B
$5.14M 2.22%
21,687
– –
ABT icon
21
Abbott
ABT
$231B
$4.61M 1.99%
44,325
-8,500
-16% -$883K
CCI icon
22
Crown Castle
CCI
$43.2B
$4.46M 1.92%
45,626
-5,025
-10% -$491K
INTC icon
23
Intel
INTC
$107B
$4.2M 1.81%
135,716
-840
-0.6% -$26K
ASML icon
24
ASML
ASML
$292B
$3.43M 1.48%
3,358
– –
KO icon
25
Coca-Cola
KO
$297B
$3.35M 1.45%
52,644
+275
+0.5% +$17.5K
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