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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
+7.3%
1 Year Est. Return
+40%
3 Year Est. Return
+91.81%
5 Year Est. Return
+109.54%
10 Year Est. Return
+394.03%
AUM
$245M
AUM Growth
+$13.6M
Cap. Flow
-$725K
Cap. Flow %
-0.3%
Top 10 Hldgs %
52.17%
Holding
53
New
–
Increased
15
Reduced
14
Closed
1

Top Buys

Rank Stock Value
1
ABT icon
Abbott
ABT
+$2.44M
2
AMD icon
Advanced Micro Devices
AMD
+$1.23M
3
ASML icon
ASML
ASML
+$927K
4
CGNX icon
Cognex
CGNX
+$848K
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$177K

Top Sells

Rank Stock Value
1
INTC icon
Intel
INTC
+$2.45M
2
NKE icon
Nike
NKE
+$2.4M
3
ORLY icon
O'Reilly Automotive
ORLY
+$806K
4
AAPL icon
Apple
AAPL
+$356K
5
PAYX icon
Paychex
PAYX
+$235K

Sector Composition

Rank Sector Weight
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 Change
in Stake 		Capital Flow
COST icon
1
Costco
COST
$422B
$17.2M 7.02%
19,408
-19
-0.1% -$16.5K
TSCO icon
2
Tractor Supply
TSCO
$16.1B
$15.6M 6.38%
268,790
-175
-0.1% -$9.41K
V icon
3
Visa
V
$684B
$15.5M 6.32%
56,324
+103
+0.2% +$27.8K
WSM icon
4
Williams-Sonoma
WSM
$27.1B
$14M 5.69%
90,054
-10
-0% -$1.44K
ORLY icon
5
O'Reilly Automotive
ORLY
$72.8B
$11.4M 4.63%
147,885
-10,965
-7% -$806K
PG icon
6
Procter & Gamble
PG
$336B
$11.2M 4.56%
64,519
-55
-0.1% -$9.34K
ACN icon
7
Accenture
ACN
$101B
$11.2M 4.55%
31,570
+45
+0.1% +$14.8K
GD icon
8
General Dynamics
GD
$104B
$11.1M 4.53%
36,721
– –
AAPL icon
9
Apple
AAPL
$4.48T
$10.9M 4.46%
46,926
-1,595
-3% -$356K
JNJ icon
10
Johnson & Johnson
JNJ
$621B
$9.92M 4.05%
61,208
+68
+0.1% +$10.8K
AMD icon
11
Advanced Micro Devices
AMD
$793B
$9.46M 3.86%
57,660
+8,079
+16% +$1.23M
FISV
12
Fiserv Inc
FISV
$28.7B
$8.41M 3.43%
46,800
-15
-0% -$2.47K
WEC icon
13
WEC Energy
WEC
$35.8B
$8.15M 3.32%
84,729
+115
+0.1% +$10.2K
ABT icon
14
Abbott
ABT
$183B
$7.59M 3.09%
66,544
+22,219
+50% +$2.44M
BRK.B icon
15
Berkshire Hathaway Class B
BRK.B
$1.11T
$6.55M 2.67%
14,240
-5
-0% -$2.21K
GOOGL icon
16
Alphabet (Google) Class A
GOOGL
$4.35T
$6.36M 2.6%
38,371
+1,055
+3% +$177K
FAST icon
17
Fastenal
FAST
$54.4B
$5.9M 2.4%
165,130
– –
CGNX icon
18
Cognex
CGNX
$10.9B
$5.83M 2.38%
143,927
+19,915
+16% +$848K
ITW icon
19
Illinois Tool Works
ITW
$82.5B
$5.68M 2.32%
21,687
– –
CCI icon
20
Crown Castle
CCI
$33.3B
$5.42M 2.21%
45,651
+25
+0.1% +$2.75K
NE icon
21
Noble Corp
NE
$6.76B
$5.36M 2.19%
148,363
-2,800
-2% -$113K
CVX icon
22
Chevron
CVX
$392B
$5.11M 2.09%
34,720
+75
+0.2% +$11.2K
BX icon
23
Blackstone
BX
$103B
$3.89M 1.59%
25,416
-150
-0.6% -$20.8K
KO icon
24
Coca-Cola
KO
$378B
$3.78M 1.54%
52,644
– –
ASML icon
25
ASML
ASML
$632B
$3.66M 1.49%
4,395
+1,037
+31% +$927K
1
2 3

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DIP
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DRD
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WE
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Thomas Story & Son's Q3 2024 Portfolio in Review

As of Q3 2024, Thomas Story & Son held 53 positions worth $245M, up 5.9% from $232M the previous quarter. Its ten largest holdings account for 52% of the portfolio.

Trading was light in Q3 2024: portfolio turnover was 1.9%. Thomas Story & Son opened no new positions and exited 1, leaving the 53-position portfolio largely intact.

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

  • Thomas Story & Son added most to Abbott in Q3 2024, an estimated $2.44M increase.
  • Thomas Story & Son's biggest Q3 2024 reduction was Intel, cutting an estimated $2.45M.
  • Thomas Story & Son fully exited Nike in Q3 2024, selling an estimated $2.4M.
  • Thomas Story & Son's ten largest holdings make up 52% of its $245M portfolio in Q3 2024.
  • Thomas Story & Son opened 0 new positions and closed 1 in Q3 2024.
  • Thomas Story & Son's portfolio value rose 5.9% quarter-over-quarter to $245M.

Based on Thomas Story & Son's 13F filing for Q3 2024, filed 1 Nov 2024.