THOMAS STORY & SON LLC has about 17% of it's holdings in Consumer Cyclical sector.
Sector | % |
---|---|
Consumer Cyclical | 17 |
Technology | 16.1 |
Consumer Defensive | 13.1 |
Industrials | 12 |
Others | 11.5 |
Healthcare | 8.6 |
Financial Services | 8.4 |
Utilities | 5.1 |
Energy | 2.8 |
Communication Services | 2.7 |
Real Estate | 2.2 |
THOMAS STORY & SON LLC has about 78.8% of it's portfolio invested in the large-cap and mega-cap stocks.
Category | % |
---|---|
MEGA-CAP | 43.7 |
LARGE-CAP | 35.1 |
UNALLOCATED | 11.5 |
MID-CAP | 9.7 |
About 78.8% of the stocks held by THOMAS STORY & SON LLC either belong to S&P 500 or RUSSELL 2000 index.
Index | % |
---|---|
S&P 500 | 78.8 |
Others | 21.2 |
This heatmap illustrates the top 50 positions within the fund's portfolio.
THOMAS STORY & SON LLC has 52 stocks in it's portfolio. About 52.2% of the portfolio is in top 10 stocks. WSM proved to be the most loss making stock for the portfolio. ACN was the most profitable stock for THOMAS STORY & SON LLC last quarter.
Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options | |
---|---|---|---|---|---|---|---|---|
AAPL | apple inc | 4.46 | 46,926 | 10,934,000 | reduced | -3.29 | ||
ABT | abbott laboratories | 3.09 | 66,544 | 7,587,000 | added | 50.13 | ||
ACN | accenture plc ireland class a | 4.55 | 31,570 | 11,159,000 | added | 0.14 | ||
AMD | advanced micro devices inc | 3.86 | 57,660 | 9,461,000 | added | 16.29 | ||
AMGN | amgen inc | 0.17 | 1,325 | 427,000 | unchanged | 0.00 | ||
BX | blackstone group inc cl a | 1.59 | 25,416 | 3,892,000 | reduced | -0.59 | ||
CAT | caterpillar inc | 0.22 | 1,350 | 528,000 | reduced | -20.59 | ||
CBSH | commerce bancshares inc | 0.16 | 6,637 | 394,000 | unchanged | 0.00 | ||
CCI | crown castle intl corp | 2.21 | 45,651 | 5,416,000 | added | 0.05 | ||
CGNX | cognex corp | 2.38 | 143,927 | 5,829,000 | added | 16.06 | ||
CHRW | c h robinson worldwide inc | 1.02 | 22,655 | 2,500,000 | unchanged | 0.00 | ||
COST | costco wholesale corp | 7.02 | 19,408 | 17,206,000 | reduced | -0.1 | ||
CTRA | coterra energy inc | 0.22 | 22,437 | 537,000 | unchanged | 0.00 | ||
CVX | chevron corp | 2.08 | 34,720 | 5,113,000 | added | 0.22 | ||
FAST | fastenal co | 2.40 | 82,565 | 5,897,000 | unchanged | 0.00 | ||
GD | general dynamics corp | 4.53 | 36,721 | 11,097,000 | unchanged | 0.00 | ||
GOOG | alphabet inc cap stock cl a | 2.60 | 38,371 | 6,364,000 | added | 2.83 | ||
GOOG | alphabet inc cap stock cl c | 0.09 | 1,260 | 211,000 | unchanged | 0.00 | ||
GWW | grainger w w inc | 0.58 | 1,378 | 1,431,000 | unchanged | 0.00 | ||
HD | home depot inc | 0.17 | 1,016 | 412,000 | unchanged | 0.00 | ||