VST
Van Strum & Towne Portfolio holdings
AUM
$317M
This Quarter Return
+10.61%
1 Year Return
+13.52%
3 Year Return
+51.38%
5 Year Return
+106.05%
10 Year Return
+200.37%
AUM
$150M
AUM Growth
+$150M
(+12%)
Cap. Flow
-$166K
Cap. Flow
% of AUM
-0.11%
Top 10 Holdings %
Top 10 Hldgs %
35.56%
Holding
55
New
2
Increased
11
Reduced
26
Closed
–
Top Buys
| 1 |
MDR
McDermott International
MDR
|
$3M |
| 2 |
Vanguard S&P 500 ETF
VOO
|
$928K |
| 3 |
Vanguard Total Stock Market ETF
VTI
|
$212K |
| 4 |
Wells Fargo
WFC
|
$201K |
| 5 |
Teva Pharmaceuticals
TEVA
|
$168K |
Top Sells
| 1 |
Microsoft
MSFT
|
$649K |
| 2 |
Procter & Gamble
PG
|
$593K |
| 3 |
WBA
Walgreens Boots Alliance
WBA
|
$179K |
| 4 |
Pfizer
PFE
|
$96.3K |
| 5 |
Ecolab
ECL
|
$79.4K |
Sector Composition
| 1 | Technology | 18.33% |
| 2 | Industrials | 14.08% |
| 3 | Healthcare | 13.39% |
| 4 | Energy | 10.97% |
| 5 | Financials | 10.76% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Capital One
COF
$142B
| $3M | 2% |
39,194
-425
| -1% | -$32.6K |
|
|
MDR
27
DELISTED
McDermott International
MDR
| $3M | 2% |
+109,117
| New | +$3M |
|
28
T Rowe Price
TROW
$23.2B
| $2.99M | 1.99% |
35,665
-75
| -0.2% | -$6.28K |
|
29
JPMorgan Chase
JPM
$824B
| $2.69M | 1.8% |
46,075
| – | – |
|
30
Carnival Corp
CCL
$42.5B
| $2.45M | 1.63% |
60,976
-300
| -0.5% | -$12K |
|
|
JWN
31
DELISTED
Nordstrom
JWN
| $2.42M | 1.61% |
39,156
+340
| +0.9% | +$21K |
|
|
SIVB
32
DELISTED
SVB Financial Group
SIVB
| $2.31M | 1.54% |
22,020
| – | – |
|
|
33
Pfizer
PFE
$141B
| $2.2M | 1.47% |
75,600
-3,315
| -4% | -$96.3K |
|
34
Vanguard FTSE Emerging Markets ETF
VWO
$96.5B
| $2.02M | 1.35% |
49,055
| – | – |
|
35
Western Union
WU
$2.82B
| $1.89M | 1.26% |
109,376
-200
| -0.2% | -$3.45K |
|
36
Manitowoc
MTW
$351M
| $1.42M | 0.95% |
67,104
+331
| +0.5% | +$6.99K |
|
37
Deere & Co
DE
$127B
| $1.37M | 0.92% |
15,045
+75
| +0.5% | +$6.85K |
|
|
POT
38
DELISTED
Potash Corp Of Saskatchewan
POT
| $1.35M | 0.9% |
40,960
+200
| +0.5% | +$6.59K |
|
39
Chevron
CVX
$318B
| $1.24M | 0.83% |
9,957
| – | – |
|
40
ArcelorMittal
MT
$24.9B
| $1.23M | 0.82% |
30,025
| – | – |
|
|
SFY
41
DELISTED
SWIFT ENERGY CO (HOLDING COMPANY)
SFY
| $1.21M | 0.81% |
89,793
-525
| -0.6% | -$7.09K |
|
42
SPDR S&P China ETF
GXC
$482M
| $1.14M | 0.76% |
14,570
| – | – |
|
43
Qualcomm
QCOM
$170B
| $869K | 0.58% |
11,710
| – | – |
|
|
RTN
44
DELISTED
Raytheon Company
RTN
| $760K | 0.51% |
8,374
| – | – |
|
45
Bristol-Myers Squibb
BMY
$96.7B
| $733K | 0.49% |
13,800
| – | – |
|
46
Texas Instruments
TXN
$178B
| $703K | 0.47% |
16,000
| – | – |
|
|
47
Vanguard Total Stock Market ETF
VTI
$524B
| $688K | 0.46% |
7,177
+2,212
| +45% | +$212K |
|
48
McDonald's
MCD
$226B
| $518K | 0.35% |
5,335
| – | – |
|
49
BP
BP
$88.8B
| $412K | 0.27% |
10,353
-1,067
| -9% | -$42.5K |
|
50
PPG Industries
PPG
$24.6B
| $313K | 0.21% |
3,300
-12
| -0.4% | -$1.14K |
|