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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
+0.8%
1 Year Est. Return
+40%
3 Year Est. Return
+91.81%
5 Year Est. Return
+109.54%
10 Year Est. Return
+394.03%
AUM
$239M
AUM Growth
-$6.47M
Cap. Flow
-$5.19M
Cap. Flow %
-2.17%
Top 10 Hldgs %
54.54%
Holding
53
New
1
Increased
4
Reduced
24
Closed
2

Top Buys

Rank Stock Value
1
CVX icon
Chevron
CVX
+$2.31M
2
ASML icon
ASML
ASML
+$88.3K
3
CGNX icon
Cognex
CGNX
+$70.7K

Top Sells

Rank Stock Value
1
NE icon
Noble Corp
NE
+$5.36M
2
INTC icon
Intel
INTC
+$885K
3
V icon
Visa
V
+$191K
4
FISV
Fiserv Inc
FISV
+$169K
5
AAPL icon
Apple
AAPL
+$117K

Sector Composition

Rank Sector Weight
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 Change
in Stake 		Capital Flow
COST icon
1
Costco
COST
$422B
$17.7M 7.4%
19,289
-119
-0.6% -$110K
V icon
2
Visa
V
$684B
$17.6M 7.37%
55,689
-635
-1% -$191K
WSM icon
3
Williams-Sonoma
WSM
$27.1B
$16.6M 6.94%
89,479
-575
-0.6% -$91.2K
TSCO icon
4
Tractor Supply
TSCO
$16.1B
$14.2M 5.94%
267,390
-1,400
-0.5% -$79.1K
ORLY icon
5
O'Reilly Automotive
ORLY
$72.8B
$11.6M 4.87%
147,210
-675
-0.5% -$54.4K
AAPL icon
6
Apple
AAPL
$4.48T
$11.6M 4.87%
46,429
-497
-1% -$117K
ACN icon
7
Accenture
ACN
$101B
$11.1M 4.65%
31,570
– –
PG icon
8
Procter & Gamble
PG
$336B
$10.8M 4.51%
64,222
-297
-0.5% -$50.6K
GD icon
9
General Dynamics
GD
$104B
$9.61M 4.02%
36,461
-260
-0.7% -$74.9K
FISV
10
Fiserv Inc
FISV
$28.7B
$9.44M 3.96%
45,970
-830
-2% -$169K
JNJ icon
11
Johnson & Johnson
JNJ
$621B
$8.82M 3.69%
60,970
-238
-0.4% -$36.9K
WEC icon
12
WEC Energy
WEC
$35.8B
$7.87M 3.3%
83,674
-1,055
-1% -$102K
ABT icon
13
Abbott
ABT
$184B
$7.42M 3.11%
65,589
-955
-1% -$110K
GOOGL icon
14
Alphabet (Google) Class A
GOOGL
$4.35T
$7.22M 3.02%
38,148
-223
-0.6% -$39K
CVX icon
15
Chevron
CVX
$392B
$7.21M 3.02%
49,800
+15,080
+43% +$2.31M
AMD icon
16
Advanced Micro Devices
AMD
$793B
$6.96M 2.92%
57,660
– –
BRK.B icon
17
Berkshire Hathaway Class B
BRK.B
$1.11T
$6.39M 2.68%
14,093
-147
-1% -$67.9K
FAST icon
18
Fastenal
FAST
$54.4B
$5.85M 2.45%
162,630
-2,500
-2% -$97.5K
ITW icon
19
Illinois Tool Works
ITW
$82.6B
$5.5M 2.3%
21,687
– –
CGNX icon
20
Cognex
CGNX
$10.9B
$5.23M 2.19%
145,732
+1,805
+1% +$70.7K
BX icon
21
Blackstone
BX
$103B
$4.36M 1.83%
25,291
-125
-0.5% -$21.8K
CCI icon
22
Crown Castle
CCI
$33.3B
$4.08M 1.71%
44,951
-700
-2% -$73.2K
IDA icon
23
Idacorp
IDA
$7.98B
$3.71M 1.56%
33,985
-270
-0.8% -$29.7K
KO icon
24
Coca-Cola
KO
$378B
$3.27M 1.37%
52,569
-75
-0.1% -$4.9K
ASML icon
25
ASML
ASML
$632B
$3.13M 1.31%
4,518
+123
+3% +$88.3K
1
2 3

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Thomas Story & Son's Q4 2024 Portfolio in Review

As of Q4 2024, Thomas Story & Son held 53 positions worth $239M, down 2.6% from $245M the previous quarter. Its ten largest holdings account for 55% of the portfolio.

Thomas Story & Son's Q4 2024 filing shows 1 new, 4 increased, 24 reduced and 2 closed positions. The largest sale was Noble Corp, an estimated $5.36M.

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

  • Thomas Story & Son added most to Chevron in Q4 2024, an estimated $2.31M increase.
  • Thomas Story & Son's biggest Q4 2024 reduction was Visa, cutting an estimated $191K.
  • Thomas Story & Son fully exited Noble Corp in Q4 2024, selling an estimated $5.36M.
  • Thomas Story & Son's ten largest holdings make up 55% of its $239M portfolio in Q4 2024.
  • Thomas Story & Son opened 1 new position and closed 2 in Q4 2024.
  • Thomas Story & Son's portfolio value fell 2.6% quarter-over-quarter to $239M.

Based on Thomas Story & Son's 13F filing for Q4 2024, filed 29 Jan 2025.