THOMAS STORY & SON LLC 13F Portfolio
| Entity | Category | QoQ AUM Change | AUM (13F) | # of Holdings | Performance Rank | Equities Trend |
|---|---|---|---|---|---|---|
TS THOMAS STORY & SON LLC | Institutional Filer | ▼ 3.18% | $260.5M | 51 |
Current Portfolio Holdings
Showing all 51 reported positions by value
| # | Stock | Company Name | Sector | Shares Held | Market Value | % of Portfolio |
|---|---|---|---|---|---|---|
| 1 | COST | Costco Wholesale Corporation | Consumer Defensive | 17K | $17.2M | 6.61% |
| 2 | JNJ | Johnson & Johnson | Healthcare | 63K | $15.3M | 5.87% |
| 3 | V | Visa Inc. | Financial Services | 48K | $14.6M | 5.62% |
| 4 | WSM | Williams-Sonoma, Inc. | Consumer Cyclical | 77K | $14.1M | 5.41% |
| 5 | AMD | Advanced Micro Devices, Inc. | Technology | 68K | $13.9M | 5.32% |
| 6 | GD | General Dynamics Corporation | Industrials | 39K | $13.4M | 5.14% |
| 7 | ORLY | O'Reilly Automotive, Inc. | Consumer Cyclical | 137K | $12.7M | 4.86% |
| 8 | AAPL | Apple Inc. | Technology | 47K | $12.0M | 4.62% |
| 9 | TSCO | Tractor Supply Company | Consumer Cyclical | 263K | $11.9M | 4.58% |
| 10 | GOOGL | Alphabet Inc. | Technology | 38K | $11.0M | 4.22% |
| 11 | CVX | Chevron Corporation | Energy | 53K | $10.9M | 4.17% |
| 12 | WEC | WEC Energy Group, Inc. | Utilities | 92K | $10.6M | 4.07% |
| 13 | MRK | Merck & Co., Inc. | Healthcare | 79K | $9.4M | 3.63% |
| 14 | PG | The Procter & Gamble Company | Consumer Defensive | 64K | $9.3M | 3.55% |
| 15 | LDOS | Leidos Holdings, Inc. | Technology | 48K | $7.5M | 2.86% |
Showing 1 to 15 of 51 holdings