TSS
Thomas Story & Son Portfolio holdings
AUM
$260M
This Quarter Return
+3.21%
1 Year Return
+13.22%
3 Year Return
+60.32%
5 Year Return
+112.3%
10 Year Return
+291.93%
AUM
$257M
AUM Growth
+$257M
(+7.6%)
Cap. Flow
+$13M
Cap. Flow
% of AUM
5.05%
Top 10 Holdings %
Top 10 Hldgs %
52.44%
Holding
53
New
2
Increased
28
Reduced
3
Closed
4
Top Buys
| 1 |
Leidos
LDOS
|
$6.63M |
| 2 |
Vanguard Short-Term Treasury ETF
VGSH
|
$3.77M |
| 3 |
Advanced Micro Devices
AMD
|
$1.96M |
| 4 |
General Dynamics
GD
|
$394K |
| 5 |
Tractor Supply
TSCO
|
$382K |
Top Sells
| 1 |
Crown Castle
CCI
|
$4.08M |
| 2 |
Alphabet (Google) Class C
GOOG
|
$240K |
| 3 |
Schlumberger
SLB
|
$125K |
| 4 |
Home Depot
HD
|
$36.6K |
| 5 |
Linde
LIN
|
$4.66K |
Sector Composition
| 1 | Technology | 22.79% |
| 2 | Consumer Discretionary | 17.18% |
| 3 | Financials | 13.33% |
| 4 | Consumer Staples | 13.07% |
| 5 | Industrials | 10.57% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Visa
V
$679B
| $19.7M | 7.67% |
56,209
+520
| +0.9% | +$182K |
|
2
Costco
COST
$416B
| $18.6M | 7.22% |
19,626
+337
| +2% | +$319K |
|
|
3
Tractor Supply
TSCO
$32.6B
| $15.1M | 5.88% |
274,324
+6,934
| +3% | +$382K |
|
4
O'Reilly Automotive
ORLY
$87.6B
| $14.2M | 5.53% |
9,917
+103
| +1% | +$148K |
|
5
Williams-Sonoma
WSM
$23.6B
| $14.2M | 5.52% |
89,681
+202
| +0.2% | +$31.9K |
|
6
Procter & Gamble
PG
$370B
| $11.1M | 4.34% |
65,358
+1,136
| +2% | +$194K |
|
7
Apple
AAPL
$3.41T
| $10.6M | 4.12% |
47,665
+1,236
| +3% | +$275K |
|
8
Fiserv
FI
$74.4B
| $10.5M | 4.08% |
47,497
+1,527
| +3% | +$337K |
|
9
Johnson & Johnson
JNJ
$429B
| $10.4M | 4.06% |
62,911
+1,941
| +3% | +$322K |
|
|
10
General Dynamics
GD
$87.3B
| $10.3M | 4.02% |
37,908
+1,447
| +4% | +$394K |
|
11
Accenture
ACN
$160B
| $10.2M | 3.96% |
32,627
+1,057
| +3% | +$330K |
|
12
WEC Energy
WEC
$34.1B
| $9.47M | 3.69% |
86,935
+3,261
| +4% | +$355K |
|
13
Abbott
ABT
$229B
| $8.97M | 3.49% |
67,590
+2,001
| +3% | +$265K |
|
14
Chevron
CVX
$326B
| $8.52M | 3.32% |
50,941
+1,141
| +2% | +$191K |
|
15
Berkshire Hathaway Class B
BRK.B
$1.08T
| $7.88M | 3.07% |
14,798
+705
| +5% | +$375K |
|
|
16
Advanced Micro Devices
AMD
$263B
| $7.88M | 3.07% |
76,698
+19,038
| +33% | +$1.96M |
|
|
17
Leidos
LDOS
$23.2B
| $6.63M | 2.58% |
+49,139
| New | +$6.63M |
|
18
Fastenal
FAST
$56.5B
| $6.47M | 2.52% |
83,490
+2,175
| +3% | +$169K |
|
|
19
Alphabet (Google) Class A
GOOGL
$2.56T
| $6.08M | 2.37% |
39,310
+1,162
| +3% | +$180K |
|
20
Illinois Tool Works
ITW
$76.4B
| $5.53M | 2.15% |
22,287
+600
| +3% | +$149K |
|
21
Cognex
CGNX
$7.43B
| $4.5M | 1.75% |
150,871
+5,139
| +4% | +$153K |
|
22
Idacorp
IDA
$6.73B
| $4.17M | 1.62% |
35,838
+1,853
| +5% | +$215K |
|
23
Coca-Cola
KO
$297B
| $3.87M | 1.51% |
54,089
+1,520
| +3% | +$109K |
|
|
24
Vanguard Short-Term Treasury ETF
VGSH
$22.8B
| $3.77M | 1.47% |
+64,161
| New | +$3.77M |
|
25
Blackstone
BX
$132B
| $3.68M | 1.43% |
26,328
+1,037
| +4% | +$145K |
|