TSS
Thomas Story & Son Portfolio holdings
AUM
$260M
This Quarter Return
+0.8%
1 Year Return
+13.22%
3 Year Return
+60.32%
5 Year Return
+112.3%
10 Year Return
+291.93%
AUM
$239M
AUM Growth
+$239M
(-2.6%)
Cap. Flow
+$6.12M
Cap. Flow
% of AUM
2.56%
Top 10 Holdings %
Top 10 Hldgs %
54.54%
Holding
53
New
1
Increased
6
Reduced
22
Closed
2
Top Buys
| 1 |
Tractor Supply
TSCO
|
$11.3M |
| 2 |
Chevron
CVX
|
$2.18M |
| 3 |
ASML
ASML
|
$85.2K |
| 4 |
Cognex
CGNX
|
$64.7K |
| 5 |
Commerce Bancshares
CBSH
|
$20.6K |
Top Sells
| 1 |
Noble Corp
NE
|
$5.36M |
| 2 |
Intel
INTC
|
$885K |
| 3 |
Visa
V
|
$201K |
| 4 |
Fiserv
FI
|
$170K |
| 5 |
Apple
AAPL
|
$124K |
Sector Composition
| 1 | Technology | 21.9% |
| 2 | Consumer Discretionary | 18.05% |
| 3 | Consumer Staples | 13.28% |
| 4 | Financials | 13.02% |
| 5 | Industrials | 10.85% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Costco
COST
$418B
| $17.7M | 7.4% |
19,289
-119
| -0.6% | -$109K |
|
|
2
Visa
V
$683B
| $17.6M | 7.37% |
55,689
-635
| -1% | -$201K |
|
3
Williams-Sonoma
WSM
$23.1B
| $16.6M | 6.94% |
89,479
-575
| -0.6% | -$106K |
|
|
4
Tractor Supply
TSCO
$32.7B
| $14.2M | 5.94% |
267,390
+213,632
| +397% | +$11.3M |
|
5
O'Reilly Automotive
ORLY
$88B
| $11.6M | 4.87% |
9,814
-45
| -0.5% | -$53.4K |
|
|
6
Apple
AAPL
$3.45T
| $11.6M | 4.87% |
46,429
-497
| -1% | -$124K |
|
7
Accenture
ACN
$162B
| $11.1M | 4.65% |
31,570
| – | – |
|
8
Procter & Gamble
PG
$368B
| $10.8M | 4.51% |
64,222
-297
| -0.5% | -$49.8K |
|
9
General Dynamics
GD
$87.3B
| $9.61M | 4.02% |
36,461
-260
| -0.7% | -$68.5K |
|
|
10
Fiserv
FI
$75.1B
| $9.44M | 3.96% |
45,970
-830
| -2% | -$170K |
|
11
Johnson & Johnson
JNJ
$427B
| $8.82M | 3.69% |
60,970
-238
| -0.4% | -$34.4K |
|
12
WEC Energy
WEC
$34.3B
| $7.87M | 3.3% |
83,674
-1,055
| -1% | -$99.2K |
|
13
Abbott
ABT
$231B
| $7.42M | 3.11% |
65,589
-955
| -1% | -$108K |
|
14
Alphabet (Google) Class A
GOOGL
$2.57T
| $7.22M | 3.02% |
38,148
-223
| -0.6% | -$42.2K |
|
|
15
Chevron
CVX
$324B
| $7.21M | 3.02% |
49,800
+15,080
| +43% | +$2.18M |
|
16
Advanced Micro Devices
AMD
$264B
| $6.97M | 2.92% |
57,660
| – | – |
|
17
Berkshire Hathaway Class B
BRK.B
$1.09T
| $6.39M | 2.68% |
14,093
-147
| -1% | -$66.6K |
|
18
Fastenal
FAST
$57B
| $5.85M | 2.45% |
81,315
-1,250
| -2% | -$89.9K |
|
19
Illinois Tool Works
ITW
$77.1B
| $5.5M | 2.3% |
21,687
| – | – |
|
|
20
Cognex
CGNX
$7.38B
| $5.23M | 2.19% |
145,732
+1,805
| +1% | +$64.7K |
|
21
Blackstone
BX
$134B
| $4.36M | 1.83% |
25,291
-125
| -0.5% | -$21.6K |
|
22
Crown Castle
CCI
$43.2B
| $4.08M | 1.71% |
44,951
-700
| -2% | -$63.5K |
|
23
Idacorp
IDA
$6.76B
| $3.71M | 1.56% |
33,985
-270
| -0.8% | -$29.5K |
|
24
Coca-Cola
KO
$297B
| $3.27M | 1.37% |
52,569
-75
| -0.1% | -$4.67K |
|
|
25
ASML
ASML
$292B
| $3.13M | 1.31% |
4,518
+123
| +3% | +$85.2K |
|