TSS
Thomas Story & Son Portfolio holdings
AUM
$260M
This Quarter Return
+7.3%
1 Year Return
+13.22%
3 Year Return
+60.32%
5 Year Return
+112.3%
10 Year Return
+291.93%
AUM
$245M
AUM Growth
+$245M
(+5.9%)
Cap. Flow
+$6.42M
Cap. Flow
% of AUM
2.62%
Top 10 Holdings %
Top 10 Hldgs %
52.17%
Holding
53
New
–
Increased
16
Reduced
13
Closed
1
Top Buys
| 1 |
Williams-Sonoma
WSM
|
$6.97M |
| 2 |
Abbott
ABT
|
$2.53M |
| 3 |
Advanced Micro Devices
AMD
|
$1.33M |
| 4 |
ASML
ASML
|
$864K |
| 5 |
Cognex
CGNX
|
$807K |
Top Sells
| 1 |
Nike
NKE
|
$2.4M |
| 2 |
Intel
INTC
|
$2.3M |
| 3 |
O'Reilly Automotive
ORLY
|
$842K |
| 4 |
Apple
AAPL
|
$372K |
| 5 |
Paychex
PAYX
|
$248K |
Sector Composition
| 1 | Technology | 22.34% |
| 2 | Consumer Discretionary | 16.98% |
| 3 | Consumer Staples | 13.12% |
| 4 | Financials | 11.64% |
| 5 | Industrials | 11.36% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Costco
COST
$418B
| $17.2M | 7.02% |
19,408
-19
| -0.1% | -$16.8K |
|
2
Tractor Supply
TSCO
$32.7B
| $15.6M | 6.38% |
53,758
-35
| -0.1% | -$10.2K |
|
3
Visa
V
$683B
| $15.5M | 6.32% |
56,324
+103
| +0.2% | +$28.3K |
|
|
4
Williams-Sonoma
WSM
$23.1B
| $14M | 5.69% |
90,054
+45,022
| +100% | +$6.97M |
|
|
5
O'Reilly Automotive
ORLY
$88B
| $11.4M | 4.63% |
9,859
-731
| -7% | -$842K |
|
6
Procter & Gamble
PG
$368B
| $11.2M | 4.56% |
64,519
-55
| -0.1% | -$9.53K |
|
7
Accenture
ACN
$162B
| $11.2M | 4.55% |
31,570
+45
| +0.1% | +$15.9K |
|
8
General Dynamics
GD
$87.3B
| $11.1M | 4.53% |
36,721
| – | – |
|
|
9
Apple
AAPL
$3.45T
| $10.9M | 4.46% |
46,926
-1,595
| -3% | -$372K |
|
10
Johnson & Johnson
JNJ
$427B
| $9.92M | 4.05% |
61,208
+68
| +0.1% | +$11K |
|
|
11
Advanced Micro Devices
AMD
$264B
| $9.46M | 3.86% |
57,660
+8,079
| +16% | +$1.33M |
|
12
Fiserv
FI
$75.1B
| $8.41M | 3.43% |
46,800
-15
| -0% | -$2.7K |
|
13
WEC Energy
WEC
$34.3B
| $8.15M | 3.32% |
84,729
+115
| +0.1% | +$11.1K |
|
|
14
Abbott
ABT
$231B
| $7.59M | 3.09% |
66,544
+22,219
| +50% | +$2.53M |
|
15
Berkshire Hathaway Class B
BRK.B
$1.09T
| $6.55M | 2.67% |
14,240
-5
| -0% | -$2.3K |
|
16
Alphabet (Google) Class A
GOOGL
$2.57T
| $6.36M | 2.6% |
38,371
+1,055
| +3% | +$175K |
|
17
Fastenal
FAST
$57B
| $5.9M | 2.4% |
82,565
| – | – |
|
|
18
Cognex
CGNX
$7.38B
| $5.83M | 2.38% |
143,927
+19,915
| +16% | +$807K |
|
19
Illinois Tool Works
ITW
$77.1B
| $5.68M | 2.32% |
21,687
| – | – |
|
20
Crown Castle
CCI
$43.2B
| $5.42M | 2.21% |
45,651
+25
| +0.1% | +$2.97K |
|
21
Noble Corp
NE
$4.58B
| $5.36M | 2.19% |
148,363
-2,800
| -2% | -$101K |
|
22
Chevron
CVX
$324B
| $5.11M | 2.09% |
34,720
+75
| +0.2% | +$11K |
|
23
Blackstone
BX
$134B
| $3.89M | 1.59% |
25,416
-150
| -0.6% | -$23K |
|
24
Coca-Cola
KO
$297B
| $3.78M | 1.54% |
52,644
| – | – |
|
|
25
ASML
ASML
$292B
| $3.66M | 1.49% |
4,395
+1,037
| +31% | +$864K |
|