TSS

Thomas Story & Son Portfolio holdings

AUM $272M
1-Year Est. Return 15.2%
This Quarter Est. Return
1 Year Est. Return
+15.2%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$260M
AUM Growth
+$3.26M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
52
New
Increased
Reduced
Closed

Top Buys

1
+$4.32M
2
+$969K
3
+$610K
4
GD icon
General Dynamics
GD
+$438K
5
AMD icon
Advanced Micro Devices
AMD
+$434K

Top Sells

1
+$1.89M
2
+$1.5M
3
+$954K
4
ORLY icon
O'Reilly Automotive
ORLY
+$515K
5
GWW icon
W.W. Grainger
GWW
+$338K

Sector Composition

1 Technology 23.62%
2 Consumer Discretionary 16.32%
3 Consumer Staples 12.35%
4 Financials 12.24%
5 Industrials 10.94%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
V icon
1
Visa
V
$664B
$18.1M 6.94%
50,873
-5,336
COST icon
2
Costco
COST
$415B
$17.9M 6.89%
18,115
-1,511
WSM icon
3
Williams-Sonoma
WSM
$22.6B
$14.5M 5.59%
88,954
-727
TSCO icon
4
Tractor Supply
TSCO
$29.3B
$14.4M 5.54%
273,325
-999
ORLY icon
5
O'Reilly Automotive
ORLY
$86.2B
$12.9M 4.95%
143,040
-5,715
GD icon
6
General Dynamics
GD
$89.1B
$11.5M 4.42%
39,409
+1,501
AMD icon
7
Advanced Micro Devices
AMD
$378B
$11.3M 4.35%
79,758
+3,060
PG icon
8
Procter & Gamble
PG
$354B
$10.4M 3.99%
65,239
-119
ACN icon
9
Accenture
ACN
$148B
$9.92M 3.81%
33,183
+556
AAPL icon
10
Apple
AAPL
$3.74T
$9.76M 3.75%
47,594
-71
JNJ icon
11
Johnson & Johnson
JNJ
$465B
$9.75M 3.75%
63,855
+944
WEC icon
12
WEC Energy
WEC
$37.6B
$9.67M 3.72%
92,790
+5,855
ABT icon
13
Abbott
ABT
$224B
$9.18M 3.53%
67,479
-111
FI icon
14
Fiserv
FI
$66.1B
$8.1M 3.11%
46,971
-526
LDOS icon
15
Leidos
LDOS
$23.7B
$7.74M 2.97%
49,049
-90
CVX icon
16
Chevron
CVX
$308B
$7.54M 2.9%
52,681
+1,740
GOOGL icon
17
Alphabet (Google) Class A
GOOGL
$3.06T
$7.17M 2.76%
40,687
+1,377
BRK.B icon
18
Berkshire Hathaway Class B
BRK.B
$1.06T
$7.1M 2.73%
14,618
-180
FAST icon
19
Fastenal
FAST
$48.7B
$7.01M 2.69%
166,880
-100
ITW icon
20
Illinois Tool Works
ITW
$72.7B
$5.49M 2.11%
22,212
-75
IDA icon
21
Idacorp
IDA
$7.34B
$5.11M 1.96%
44,231
+8,393
CGNX icon
22
Cognex
CGNX
$7.73B
$4.76M 1.83%
150,006
-865
MRK icon
23
Merck
MRK
$212B
$4.32M 1.66%
+54,560
VGSH icon
24
Vanguard Short-Term Treasury ETF
VGSH
$22.8B
$4.17M 1.6%
70,971
+6,810
ASML icon
25
ASML
ASML
$400B
$3.89M 1.5%
4,856
+44
1
2 3