TSS
Thomas Story & Son Portfolio holdings
AUM
$269M
1-Year Est. Return
16.58%
This Fund
S&P 500
1 Year Est. Return
+16.58%
AUM
$272M
AUM Growth
+$11.8M
(+4.5%)
Holding
52
Top Buys
| 1 | +$1.83M | |
| 2 | +$502K | |
| 3 | +$217K | |
| 4 |
JPMorgan Chase
JPM
|
+$140K |
| 5 |
Alphabet (Google) Class A
GOOGL
|
+$107K |
Top Sells
| 1 | +$4.76M | |
| 2 | +$1.94M | |
| 3 | +$517K | |
| 4 |
Trimble
TRMB
|
+$476K |
| 5 |
Costco
COST
|
+$470K |
Sector Composition
| 1 | Technology | 21.61% |
| 2 | Consumer Discretionary | 17.01% |
| 3 | Industrials | 11.92% |
| 4 | Financials | 11.6% |
| 5 | Healthcare | 11.3% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
Visa
V
$596B
| $16.9M | 6.2% |
49,378
-1,495
|
|
||
|
2
Costco
COST
$444B
| $16.3M | 6% |
17,625
-490
|
|
||
3
Williams-Sonoma
WSM
$21.8B
| $15.4M | 5.66% |
78,792
-10,162
|
|
||
4
Tractor Supply
TSCO
$25.7B
| $15.2M | 5.58% |
266,834
-6,491
|
|
||
5
O'Reilly Automotive
ORLY
$75.8B
| $15.1M | 5.55% |
140,120
-2,920
|
|
||
6
General Dynamics
GD
$95.8B
| $13.3M | 4.9% |
39,102
-307
|
|
||
7
Advanced Micro Devices
AMD
$321B
| $12.7M | 4.66% |
78,411
-1,347
|
|
||
8
Apple
AAPL
$3.71T
| $12.1M | 4.45% |
47,559
-35
|
|
||
9
Johnson & Johnson
JNJ
$586B
| $11.8M | 4.34% |
63,660
-195
|
|
||
10
WEC Energy
WEC
$38.4B
| $10.6M | 3.9% |
92,644
-146
|
|
||
11
Procter & Gamble
PG
$354B
| $10.1M | 3.7% |
65,417
+178
|
|
||
|
12
Alphabet (Google) Class A
GOOGL
$3.7T
| $10M | 3.68% |
41,197
+510
|
|
||
13
Leidos
LDOS
$21.2B
| $9.2M | 3.38% |
48,669
-380
|
|
||
14
Abbott
ABT
$191B
| $9.01M | 3.31% |
67,279
-200
|
|
||
15
Chevron
CVX
$390B
| $8.16M | 3% |
52,571
-110
|
|
||
16
Accenture
ACN
$123B
| $8.13M | 2.99% |
32,979
-204
|
|
||
17
Fastenal
FAST
$52.5B
| $7.96M | 2.93% |
162,230
-4,650
|
|
||
18
Berkshire Hathaway Class B
BRK.B
$1.06T
| $7.22M | 2.65% |
14,360
-258
|
|
||
|
FISV
19
Fiserv Inc
FISV
$30.8B
| $6.51M | 2.39% |
50,476
+3,505
|
|
||
20
Merck
MRK
$285B
| $6.44M | 2.37% |
76,733
+22,173
|
|
||
21
Idacorp
IDA
$7.83B
| $5.86M | 2.16% |
44,363
+132
|
|
||
22
Illinois Tool Works
ITW
$77.4B
| $5.79M | 2.13% |
22,187
-25
|
|
||
23
ASML
ASML
$530B
| $4.62M | 1.7% |
4,770
-86
|
|
||
24
Blackstone
BX
$83.2B
| $4.16M | 1.53% |
24,368
-165
|
|
||
25
Vanguard Short-Term Treasury ETF
VGSH
$27.9B
| $4.08M | 1.5% |
69,259
-1,712
|
|