THOMAS STORY & SON LLC - Portfolio Stock Holdings
Report Period:
Dec. 31, 2023No. of Stocks:
50Est Stock Holding Value:
$209,635,102Top Stock Holdings By Sector
Portfolio Stock Holdings - THOMAS STORY & SON LLC
|
Stock
|
Holdings (Shares)
|
Holdings (USD)
|
% of Portfolio
|
Change (Shares)
|
Change (USD)
|
% Change
|
|---|---|---|---|---|---|---|
| V | 56,276 | $14,651,457 | 6.99% | -215 | -$55,975 | -0.38% |
| TSCO | 59,448 | $12,783,103 | 6.10% | -10 | -$2,150 | -0.02% |
| COST | 19,210 | $12,680,137 | 6.05% | -5 | -$3,300 | -0.03% |
| ORLY | 11,771 | $11,183,392 | 5.33% | -1,432 | -$1,360,515 | -10.85% |
| ACN | 31,365 | $11,006,292 | 5.25% | -180 | -$63,164 | -0.57% |
| AAPL | 53,866 | $10,370,821 | 4.95% | -4,736 | -$911,822 | -8.08% |
| WSM | 49,992 | $10,087,386 | 4.81% | -15 | -$3,027 | -0.03% |
| JNJ | 61,082 | $9,573,993 | 4.57% | -10 | -$1,567 | -0.02% |
| GD | 36,666 | $9,521,060 | 4.54% | - | - | - |
| PG | 64,564 | $9,461,209 | 4.51% | -45 | -$6,594 | -0.07% |
| AMD | 57,195 | $8,431,115 | 4.02% | -565 | -$83,287 | -0.98% |
| INTC | 136,731 | $6,870,733 | 3.28% | -43,226 | -$2,172,107 | -24.02% |
| CCI | 50,741 | $5,844,856 | 2.79% | +150 | +$17,279 | +0.30% |
| ABT | 52,825 | $5,814,448 | 2.77% | -70 | -$7,705 | -0.13% |
| NE | 119,268 | $5,743,947 | 2.74% | +200 | +$9,632 | +0.17% |
| ITW | 21,687 | $5,680,693 | 2.71% | -200 | -$52,388 | -0.91% |
| FAST | 83,137 | $5,384,783 | 2.57% | -1,200 | -$77,724 | -1.42% |
| GOOGL | 37,246 | $5,202,894 | 2.48% | - | - | - |
| CGNX | 124,062 | $5,178,348 | 2.47% | -25 | -$1,044 | -0.02% |
| BRK.B | 14,242 | $5,079,552 | 2.42% | - | - | - |
| FI | 31,150 | $4,137,966 | 1.97% | +375 | +$49,815 | +1.22% |
| NKE | 31,630 | $3,434,069 | 1.64% | -100 | -$10,857 | -0.32% |
| BX | 25,816 | $3,379,831 | 1.61% | -250 | -$32,730 | -0.96% |
| IDA | 33,405 | $3,284,380 | 1.57% | +110 | +$10,815 | +0.33% |
| KO | 52,469 | $3,091,998 | 1.47% | - | - | - |
| ASML | 3,358 | $2,541,737 | 1.21% | +30 | +$22,708 | +0.90% |
| CHRW | 22,655 | $1,957,165 | 0.93% | - | - | - |
| WEC | 22,784 | $1,917,729 | 0.91% | +50 | +$4,209 | +0.22% |
| LLY | 2,730 | $1,591,372 | 0.76% | - | - | - |
| PAYX | 13,045 | $1,553,790 | 0.74% | -350 | -$41,689 | -2.61% |
| TRMB | 26,435 | $1,406,342 | 0.67% | - | - | - |
| SLB | 26,423 | $1,375,053 | 0.66% | - | - | - |
| GWW | 1,378 | $1,141,935 | 0.54% | - | - | - |
| CVX | 7,580 | $1,130,633 | 0.54% | -26,215 | -$3,910,229 | -77.57% |
| BRK.A | 2 | $1,085,250 | 0.52% | - | - | - |
| UNP | 2,925 | $718,439 | 0.34% | - | - | - |
| JPM | 3,940 | $670,194 | 0.32% | - | - | - |
| MCK | 1,400 | $648,172 | 0.31% | - | - | - |
| CTRA | 22,437 | $572,592 | 0.27% | -100 | -$2,552 | -0.44% |
| MSFT | 1,495 | $562,180 | 0.27% | -100 | -$37,604 | -6.27% |
| CAT | 1,700 | $502,639 | 0.24% | - | - | - |
| AMGN | 1,325 | $381,627 | 0.18% | - | - | - |
| CBSH | 6,637 | $359,925 | 0.17% | -1 | -$60 | -0.02% |
| HD | 1,016 | $352,095 | 0.17% | - | - | - |
| SO | 4,650 | $326,058 | 0.16% | - | - | - |
| NEE | 4,464 | $271,143 | 0.13% | - | - | - |
| SCI | 3,700 | $253,265 | 0.12% | - | - | - |
| FITB | 6,850 | $236,257 | 0.11% | +6,850 | +$236,257 | Open |
| OEF | 900 | $201,051 | 0.10% | +900 | +$201,051 | Open |
| BDX | 0 | $0 | 0.00% | -26,715 | -$6,513,918 | -100.00% |