VST
Van Strum & Towne Portfolio holdings
AUM
$317M
This Quarter Return
+2.57%
1 Year Return
+13.52%
3 Year Return
+51.38%
5 Year Return
+106.05%
10 Year Return
+200.37%
AUM
$130M
AUM Growth
–
Cap. Flow
+$130M
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
38.44%
Holding
53
New
53
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
IBM
IBM
|
$6.07M |
| 2 |
Automatic Data Processing
ADP
|
$5.88M |
| 3 |
Microsoft
MSFT
|
$5.46M |
| 4 |
Procter & Gamble
PG
|
$5.42M |
| 5 |
Omnicom Group
OMC
|
$4.87M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Technology | 19.78% |
| 2 | Healthcare | 13.86% |
| 3 | Financials | 11.63% |
| 4 | Industrials | 11.07% |
| 5 | Energy | 10.86% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
American Express
AXP
$230B
| $2.52M | 1.94% |
+33,713
| New | +$2.52M |
|
27
Capital One
COF
$143B
| $2.49M | 1.91% |
+39,619
| New | +$2.49M |
|
|
JWN
28
DELISTED
Nordstrom
JWN
| $2.33M | 1.79% |
+38,816
| New | +$2.33M |
|
29
Pfizer
PFE
$142B
| $2.12M | 1.63% |
+75,683
| New | +$2.12M |
|
30
Carnival Corp
CCL
$42.2B
| $2.11M | 1.62% |
+61,531
| New | +$2.11M |
|
31
Vanguard S&P 500 ETF
VOO
$720B
| $1.89M | 1.45% |
+25,765
| New | +$1.89M |
|
32
Vanguard FTSE Emerging Markets ETF
VWO
$96.2B
| $1.89M | 1.45% |
+48,720
| New | +$1.89M |
|
33
Western Union
WU
$2.83B
| $1.87M | 1.43% |
+108,976
| New | +$1.87M |
|
|
SIVB
34
DELISTED
SVB Financial Group
SIVB
| $1.84M | 1.41% |
+22,040
| New | +$1.84M |
|
35
Chevron
CVX
$326B
| $1.29M | 0.99% |
+10,857
| New | +$1.29M |
|
36
Manitowoc
MTW
$351M
| $1.08M | 0.83% |
+60,410
| New | +$1.08M |
|
|
SFY
37
DELISTED
SWIFT ENERGY CO (HOLDING COMPANY)
SFY
| $1.06M | 0.82% |
+88,768
| New | +$1.06M |
|
38
SPDR S&P China ETF
GXC
$484M
| $934K | 0.72% |
+14,570
| New | +$934K |
|
39
ArcelorMittal
MT
$24.7B
| $764K | 0.59% |
+68,255
| New | +$764K |
|
40
Qualcomm
QCOM
$171B
| $715K | 0.55% |
+11,710
| New | +$715K |
|
41
Bristol-Myers Squibb
BMY
$96.5B
| $617K | 0.47% |
+13,800
| New | +$617K |
|
42
Texas Instruments
TXN
$182B
| $558K | 0.43% |
+16,000
| New | +$558K |
|
|
RTN
43
DELISTED
Raytheon Company
RTN
| $554K | 0.43% |
+8,374
| New | +$554K |
|
44
McDonald's
MCD
$225B
| $535K | 0.41% |
+5,400
| New | +$535K |
|
45
Vanguard Total Stock Market ETF
VTI
$522B
| $410K | 0.32% |
+4,965
| New | +$410K |
|
46
BP
BP
$90.8B
| $390K | 0.3% |
+9,341
| New | +$390K |
|
47
AT&T
T
$208B
| $285K | 0.22% |
+8,059
| New | +$285K |
|
48
Merck
MRK
$214B
| $283K | 0.22% |
+6,090
| New | +$283K |
|
49
PPG Industries
PPG
$24.7B
| $242K | 0.19% |
+1,656
| New | +$242K |
|
50
Edison International
EIX
$21.5B
| $239K | 0.18% |
+4,969
| New | +$239K |
|