VST
Van Strum & Towne Portfolio holdings
AUM
$317M
1-Year Return
13.52%
This Quarter Return
+3.65%
1 Year Return
+13.52%
3 Year Return
+51.38%
5 Year Return
+106.05%
10 Year Return
+200.37%
AUM
$155M
AUM Growth
+$5.5M
(+3.7%)
Cap. Flow
+$1.2M
Cap. Flow
% of AUM
0.77%
Top 10 Holdings %
Top 10 Hldgs %
35.86%
Holding
58
New
3
Increased
18
Reduced
15
Closed
–
Top Buys
| 1 |
Petrobras
PBR
|
$1.24M |
| 2 |
Verizon
VZ
|
$1.18M |
| 3 |
Vanguard S&P 500 ETF
VOO
|
$314K |
| 4 |
Caterpillar
CAT
|
$211K |
| 5 |
Chevron
CVX
|
$107K |
Top Sells
| 1 |
Vodafone
VOD
|
$1.43M |
| 2 |
WBA
Walgreens Boots Alliance
WBA
|
$243K |
| 3 |
Bristol-Myers Squibb
BMY
|
$130K |
| 4 |
GE Aerospace
GE
|
$82.9K |
| 5 |
Procter & Gamble
PG
|
$53.6K |
Sector Composition
| 1 | Technology | 18.65% |
| 2 | Healthcare | 14.32% |
| 3 | Industrials | 13.38% |
| 4 | Energy | 11.83% |
| 5 | Financials | 10.72% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
T Rowe Price
TROW
$23.8B
| $2.94M | 1.89% |
35,665
| – | – |
|
|
SIVB
27
DELISTED
SVB Financial Group
SIVB
| $2.84M | 1.82% |
22,020
| – | – |
|
28
JPMorgan Chase
JPM
$809B
| $2.81M | 1.81% |
46,250
+175
| +0.4% | +$10.6K |
|
|
MDR
29
DELISTED
McDermott International
MDR
| $2.6M | 1.67% |
110,957
+1,840
| +2% | +$43.2K |
|
|
JWN
30
DELISTED
Nordstrom
JWN
| $2.45M | 1.58% |
39,206
+50
| +0.1% | +$3.12K |
|
31
Carnival Corp
CCL
$42.8B
| $2.31M | 1.48% |
60,901
-75
| -0.1% | -$2.84K |
|
32
Pfizer
PFE
$141B
| $2.25M | 1.45% |
73,861
-1,739
| -2% | -$53K |
|
33
Vanguard FTSE Emerging Markets ETF
VWO
$97.2B
| $2M | 1.29% |
49,390
+335
| +0.7% | +$13.6K |
|
34
Manitowoc
MTW
$359M
| $1.91M | 1.23% |
67,104
| – | – |
|
|
35
Vodafone
VOD
$28.5B
| $1.8M | 1.16% |
49,012
-38,754
| -44% | -$1.43M |
|
36
Western Union
WU
$2.86B
| $1.8M | 1.16% |
109,776
+400
| +0.4% | +$6.54K |
|
|
POT
37
DELISTED
Potash Corp Of Saskatchewan
POT
| $1.49M | 0.96% |
41,135
+175
| +0.4% | +$6.34K |
|
38
Deere & Co
DE
$128B
| $1.37M | 0.88% |
15,135
+90
| +0.6% | +$8.17K |
|
|
39
Chevron
CVX
$310B
| $1.29M | 0.83% |
10,857
+900
| +9% | +$107K |
|
|
40
Petrobras
PBR
$78.7B
| $1.24M | 0.8% |
+94,365
| New | +$1.24M |
|
|
41
Verizon
VZ
$187B
| $1.18M | 0.76% |
+24,797
| New | +$1.18M |
|
42
ArcelorMittal
MT
$26B
| $1.12M | 0.72% |
30,239
+214
| +0.7% | +$7.91K |
|
43
SPDR S&P China ETF
GXC
$483M
| $1.06M | 0.68% |
14,570
| – | – |
|
|
SFY
44
DELISTED
SWIFT ENERGY CO (HOLDING COMPANY)
SFY
| $973K | 0.63% |
90,418
+625
| +0.7% | +$6.73K |
|
45
Qualcomm
QCOM
$172B
| $923K | 0.59% |
11,710
| – | – |
|
|
RTN
46
DELISTED
Raytheon Company
RTN
| $827K | 0.53% |
8,374
| – | – |
|
47
Texas Instruments
TXN
$171B
| $755K | 0.49% |
16,000
| – | – |
|
48
Vanguard Total Stock Market ETF
VTI
$528B
| $700K | 0.45% |
7,177
| – | – |
|
|
49
Bristol-Myers Squibb
BMY
$96B
| $587K | 0.38% |
11,300
-2,500
| -18% | -$130K |
|
50
McDonald's
MCD
$224B
| $523K | 0.34% |
5,335
| – | – |
|