VST
Van Strum & Towne Portfolio holdings
AUM
$317M
This Quarter Return
+4.28%
1 Year Return
+13.52%
3 Year Return
+51.38%
5 Year Return
+106.05%
10 Year Return
+200.37%
AUM
$134M
AUM Growth
+$134M
(+3.1%)
Cap. Flow
-$711K
Cap. Flow
% of AUM
-0.53%
Top 10 Holdings %
Top 10 Hldgs %
38.31%
Holding
55
New
2
Increased
14
Reduced
21
Closed
2
Top Buys
| 1 |
POT
Potash Corp Of Saskatchewan
POT
|
$1.28M |
| 2 |
Deere & Co
DE
|
$1.22M |
| 3 |
Vanguard S&P 500 ETF
VOO
|
$610K |
| 4 |
Devon Energy
DVN
|
$41.6K |
| 5 |
HP
HPQ
|
$19.8K |
Top Sells
| 1 |
Omnicom Group
OMC
|
$1.61M |
| 2 |
JPMorgan Chase
JPM
|
$1.33M |
| 3 |
Edison International
EIX
|
$239K |
| 4 |
Chevron
CVX
|
$109K |
| 5 |
Exxon Mobil
XOM
|
$105K |
Sector Composition
| 1 | Technology | 18.94% |
| 2 | Healthcare | 14.37% |
| 3 | Industrials | 12.06% |
| 4 | Energy | 11.43% |
| 5 | Financials | 10.57% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
T Rowe Price
TROW
$23.2B
| $2.57M | 1.92% |
35,740
-150
| -0.4% | -$10.8K |
|
27
American Express
AXP
$230B
| $2.55M | 1.9% |
33,763
+50
| +0.1% | +$3.78K |
|
|
28
JPMorgan Chase
JPM
$824B
| $2.38M | 1.78% |
46,075
-25,669
| -36% | -$1.33M |
|
|
JWN
29
DELISTED
Nordstrom
JWN
| $2.18M | 1.63% |
38,816
| – | – |
|
30
Pfizer
PFE
$142B
| $2.15M | 1.6% |
74,872
-811
| -1% | -$23.3K |
|
31
Western Union
WU
$2.83B
| $2.05M | 1.53% |
109,576
+600
| +0.6% | +$11.2K |
|
32
Carnival Corp
CCL
$42.2B
| $2M | 1.49% |
61,276
-255
| -0.4% | -$8.32K |
|
33
Vanguard FTSE Emerging Markets ETF
VWO
$96.2B
| $1.97M | 1.47% |
49,055
+335
| +0.7% | +$13.4K |
|
|
SIVB
34
DELISTED
SVB Financial Group
SIVB
| $1.9M | 1.42% |
22,020
-20
| -0.1% | -$1.73K |
|
|
POT
35
DELISTED
Potash Corp Of Saskatchewan
POT
| $1.28M | 0.95% |
+40,760
| New | +$1.28M |
|
|
36
Deere & Co
DE
$129B
| $1.22M | 0.91% |
+14,970
| New | +$1.22M |
|
|
37
Chevron
CVX
$326B
| $1.21M | 0.9% |
9,957
-900
| -8% | -$109K |
|
38
Manitowoc
MTW
$351M
| $1.18M | 0.88% |
60,485
+75
| +0.1% | +$1.47K |
|
39
SPDR S&P China ETF
GXC
$484M
| $1.08M | 0.8% |
14,570
| – | – |
|
|
SFY
40
DELISTED
SWIFT ENERGY CO (HOLDING COMPANY)
SFY
| $1.03M | 0.77% |
90,318
+1,550
| +2% | +$17.7K |
|
41
ArcelorMittal
MT
$24.7B
| $939K | 0.7% |
68,655
+400
| +0.6% | +$5.47K |
|
42
Qualcomm
QCOM
$171B
| $788K | 0.59% |
11,710
| – | – |
|
43
Texas Instruments
TXN
$182B
| $645K | 0.48% |
16,000
| – | – |
|
|
RTN
44
DELISTED
Raytheon Company
RTN
| $645K | 0.48% |
8,374
| – | – |
|
45
Bristol-Myers Squibb
BMY
$96.5B
| $639K | 0.48% |
13,800
| – | – |
|
46
McDonald's
MCD
$225B
| $513K | 0.38% |
5,335
-65
| -1% | -$6.25K |
|
47
Vanguard Total Stock Market ETF
VTI
$522B
| $435K | 0.32% |
4,965
| – | – |
|
48
BP
BP
$90.8B
| $393K | 0.29% |
9,341
| – | – |
|
49
Merck
MRK
$214B
| $290K | 0.22% |
6,090
| – | – |
|
50
PPG Industries
PPG
$24.7B
| $277K | 0.21% |
1,656
| – | – |
|