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THOMAS STORY & SON LLC13F | |
THOMAS STORY & SON LLC | |
Last update 2024-08-03 | 52 Stocks (2 new) |
Value $231.00 Mil | Turnover 2 % |
Portfolio Report |
THOMAS STORY & SON LLC Top Holdings of 2024-06-30
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Ticker | | Company | Shares | Value ($1000) | Shares Change % | Weighting % | Trade Impact % | % of Shares outstanding | 3M Change % | YTD Change % | Market Cap $Mil | Industry |
---|---|---|---|---|---|---|---|---|---|---|---|---|
COST | Costco Wholesale Corp | 19,427 | 16510.000 | +1.33% | 7.140 | +0.09% | 0.000 | +7.69% | +35.96% | 395850.764 | Retail - Defensive | |
V | Visa Inc | 56,221 | 14760.000 | +0.12% | 6.390 | +0.01% | 0.000 | +11.69% | +9.44% | 551111.788 | Credit Services | |
TSCO | Tractor Supply Co | 53,793 | 14520.000 | -0.06% | 6.280 | 0% | 0.050 | +4.91% | +29.17% | 29587.352 | Retail - Cyclical | |
WSM | Williams-Sonoma Inc | 90,064 | 12720.000 | -0.28% | 5.500 | -0.02% | 0.040 | -8.75% | +38.39% | 17374.186 | Retail - Cyclical | |
ORLY | O'Reilly Automotive Inc | 10,590 | 11180.000 | -0.01% | 4.840 | 0% | 0.020 | +14.19% | +26.28% | 69593.455 | Retail - Cyclical | |
GD | General Dynamics Corp | 36,721 | 10650.000 | 0% | 4.610 | 0% | 0.010 | +6.44% | +18.48% | 82839.795 | Aerospace & Defense | |
PG | Procter & Gamble Co | 64,574 | 10650.000 | -0.02% | 4.610 | 0% | 0.000 | +1.58% | +18.65% | 399462.177 | Consumer Packaged Goods | |
AAPL | Apple Inc | 48,521 | 10220.000 | -9.89% | 4.420 | -0.39% | 0.000 | +5.63% | +20.21% | 3505617.866 | Hardware | |
ACN | Accenture PLC | 31,525 | 9570.000 | +0.54% | 4.140 | +0.02% | 0.010 | +11.27% | +5.46% | 227591.173 | Software | |
JNJ | Johnson & Johnson | 61,140 | 8940.000 | +0.10% | 3.870 | 0% | 0.000 | +5.51% | +6.86% | 394055.650 | Drug Manufacturers |
THOMAS STORY & SON LLC's Historical Top Holdings Breakdowns
THOMAS STORY & SON LLC's Top Stock Picks
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Ticker | | Company | Date | Action | Impact % | Price Range | Price | Price Change from Avrg% | Comment | Current Shares | Share Change |
---|---|---|---|---|---|---|---|---|---|---|---|
FI | Fiserv Inc | 2024-06-30 | Add | +1.01% | 146.4 ($151.37) 158.57 | $203.29 | 34.30% | Add 50.41% | 46,815 | 15,690 | |
ABT | Abbott Laboratories | 2024-06-30 | Reduce | -0.41% | 100.73 ($106.03) 112.44 | $116.54 | 9.91% | Reduce -16.09% | 44,325 | -8,500 | |
AAPL | Apple Inc | 2024-06-30 | Reduce | -0.39% | 165 ($186.49) 216.67 | $230.57 | 23.64% | Reduce -9.89% | 48,521 | -5,325 | |
NVDA | NVIDIA Corp | 2024-06-30 | New Buy | +0.24% | 76.2 ($101.1) 135.58 | $140.41 | 38.88% | New holding | 4,550 | 4,550 | |
CCI | Crown Castle Inc | 2024-06-30 | Reduce | -0.23% | 93.05 ($98.49) 104.26 | $111.45 | 13.16% | Reduce -9.92% | 45,626 | -5,025 | |
FITB | Fifth Third Bancorp | 2024-06-30 | Sold Out | -0.11% | 34.09 ($36.54) 38.98 | $44.06 | 20.58% | Sold Out | 0 | -6,850 | |
GOOG | Alphabet Inc | 2024-06-30 | New Buy | +0.10% | 151.94 ($170.1) 186.86 | $164.53 | -3.27% | New holding | 1,260 | 1,260 | |
COST | Costco Wholesale Corp | 2024-06-30 | Add | +0.09% | 704.88 ($780.33) 870.75 | $893.42 | 14.49% | Add 1.33% | 19,427 | 255 | |
IDA | Idacorp Inc | 2024-06-30 | Add | +0.03% | 89.15 ($93.87) 98.96 | $104.78 | 11.62% | Add 2.24% | 34,205 | 750 | |
ACN | Accenture PLC | 2024-06-30 | Add | +0.02% | 281.76 ($306.33) 339.17 | $364.23 | 18.90% | Add 0.54% | 31,525 | 170 |
THOMAS STORY & SON LLC Total Holding History ($B)
THOMAS STORY & SON LLC's Asset Allocation
THOMAS STORY & SON LLC Past Portfolios
Portfolio Date | Number of Stocks | New Stocks | Total Value ($Mil) | Q/Q Turnover |
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THOMAS STORY & SON LLC's Hypothetical Growth since 2024-06-30
THOMAS STORY & SON LLC's Yearly Returns
Year | Portfolio % | % | Excess Gain % |
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THOMAS STORY & SON LLC's Holdings Heat Map
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THOMAS STORY & SON LLC's Holdings Bubble Chart
THOMAS STORY & SON LLC News
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