TS

THOMAS STORY & SON LLC

13F
THOMAS STORY & SON LLC
Last update 2024-08-03 52 Stocks (2 new)
Value $231.00 Mil Turnover 2 %
Countries:
Top Holdings: COST(7.14%)V(6.39%)TSCO(6.28%)WSM(5.50%)ORLY(4.84%)
Portfolio Report
Summary Stock Picks Current Portfolio
THOMAS STORY & SON LLC Top Holdings of 2024-06-30 View Full List
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 View Full List
Ticker
Company
Date
Action
Impact %
Price Range
Price
Price Change from Avrg%
Comment
Current Shares
Share Change
FI 		Fiserv Inc2024-06-30Add
+1.01%
●
146.4 ($151.37) 158.57
$203.29
34.30%
Add 50.41%
46,815
15,690
ABT 		Abbott Laboratories2024-06-30Reduce
-0.41%
●
100.73 ($106.03) 112.44
$116.54
9.91%
Reduce -16.09%
44,325
-8,500
AAPL 		Apple Inc2024-06-30Reduce
-0.39%
●
165 ($186.49) 216.67
$230.57
23.64%
Reduce -9.89%
48,521
-5,325
NVDA 		NVIDIA Corp2024-06-30New Buy
+0.24%
●
76.2 ($101.1) 135.58
$140.41
38.88%
New holding
4,550
4,550
CCI 		Crown Castle Inc2024-06-30Reduce
-0.23%
●
93.05 ($98.49) 104.26
$111.45
13.16%
Reduce -9.92%
45,626
-5,025
FITB 		Fifth Third Bancorp2024-06-30Sold Out
-0.11%
●
34.09 ($36.54) 38.98
$44.06
20.58%
Sold Out
0
-6,850
GOOG 		Alphabet Inc2024-06-30New Buy
+0.10%
●
151.94 ($170.1) 186.86
$164.53
-3.27%
New holding
1,260
1,260
COST 		Costco Wholesale Corp2024-06-30Add
+0.09%
●
704.88 ($780.33) 870.75
$893.42
14.49%
Add 1.33%
19,427
255
IDA 		Idacorp Inc2024-06-30Add
+0.03%
●
89.15 ($93.87) 98.96
$104.78
11.62%
Add 2.24%
34,205
750
ACN 		Accenture PLC2024-06-30Add
+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)

To

THOMAS STORY & SON LLC's Asset Allocation

To

THOMAS STORY & SON LLC Past Portfolios

Portfolio Date Number of Stocks New Stocks Total Value ($Mil) Q/Q Turnover

Top Ranked Articles

  • 1

THOMAS STORY & SON LLC's Hypothetical Growth since 2024-06-30

THOMAS STORY & SON LLC's Yearly Returns

Year Portfolio % % Excess Gain %

THOMAS STORY & SON LLC's Holdings Heat Map

Size field:

THOMAS STORY & SON LLC's Holdings Bubble Chart

THOMAS STORY & SON LLC News

  • 1

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