VST
Van Strum & Towne Portfolio holdings
AUM
$317M
This Quarter Return
+3.52%
1 Year Return
+13.52%
3 Year Return
+51.38%
5 Year Return
+106.05%
10 Year Return
+200.37%
AUM
$153M
AUM Growth
+$153M
(-1.5%)
Cap. Flow
-$6.78M
Cap. Flow
% of AUM
-4.43%
Top 10 Holdings %
Top 10 Hldgs %
36.81%
Holding
62
New
4
Increased
–
Reduced
47
Closed
2
Top Buys
| 1 |
Gilead Sciences
GILD
|
$1.4M |
| 2 |
Intel
INTC
|
$213K |
| 3 |
Union Pacific
UNP
|
$209K |
Top Sells
| 1 |
Carnival Corp
CCL
|
$2.31M |
| 2 |
Vanguard S&P 500 ETF
VOO
|
$621K |
| 3 |
WBA
Walgreens Boots Alliance
WBA
|
$469K |
| 4 |
Schlumberger
SLB
|
$401K |
| 5 |
Automatic Data Processing
ADP
|
$331K |
Sector Composition
| 1 | Technology | 18.44% |
| 2 | Healthcare | 15.02% |
| 3 | Industrials | 13.23% |
| 4 | Energy | 13.21% |
| 5 | Financials | 10.52% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Jacobs Solutions
J
$17.3B
| $2.65M | 1.73% |
49,810
-1,425
| -3% | -$75.9K |
|
|
MDR
27
DELISTED
McDermott International
MDR
| $2.65M | 1.73% |
328,045
-4,825
| -1% | -$39K |
|
28
JPMorgan Chase
JPM
$817B
| $2.58M | 1.68% |
44,750
-1,500
| -3% | -$86.4K |
|
|
JWN
29
DELISTED
Nordstrom
JWN
| $2.58M | 1.68% |
37,931
-1,275
| -3% | -$86.6K |
|
|
SIVB
30
DELISTED
SVB Financial Group
SIVB
| $2.51M | 1.64% |
21,480
-540
| -2% | -$63K |
|
31
Pfizer
PFE
$141B
| $2.06M | 1.34% |
69,327
-750
| -1% | -$22.3K |
|
32
Vanguard FTSE Emerging Markets ETF
VWO
$95.8B
| $2.04M | 1.33% |
47,360
-2,030
| -4% | -$87.6K |
|
33
Manitowoc
MTW
$346M
| $1.95M | 1.27% |
59,285
-1,500
| -2% | -$49.3K |
|
34
Western Union
WU
$2.79B
| $1.81M | 1.18% |
104,536
-5,240
| -5% | -$90.9K |
|
35
Vodafone
VOD
$28.2B
| $1.6M | 1.04% |
47,824
-1,188
| -2% | -$39.7K |
|
|
POT
36
DELISTED
Potash Corp Of Saskatchewan
POT
| $1.51M | 0.99% |
39,835
-1,300
| -3% | -$49.3K |
|
37
Chevron
CVX
$325B
| $1.4M | 0.92% |
10,742
-115
| -1% | -$15K |
|
|
38
Gilead Sciences
GILD
$138B
| $1.4M | 0.92% |
+16,905
| New | +$1.4M |
|
39
Petrobras
PBR
$79.3B
| $1.34M | 0.87% |
91,315
-3,050
| -3% | -$44.6K |
|
40
Deere & Co
DE
$129B
| $1.33M | 0.87% |
14,695
-440
| -3% | -$39.9K |
|
41
Verizon
VZ
$185B
| $1.19M | 0.77% |
24,226
-571
| -2% | -$27.9K |
|
|
SFY
42
DELISTED
SWIFT ENERGY CO (HOLDING COMPANY)
SFY
| $1.09M | 0.71% |
84,228
-6,190
| -7% | -$80.3K |
|
43
SPDR S&P China ETF
GXC
$482M
| $1.06M | 0.69% |
14,110
-460
| -3% | -$34.6K |
|
44
ArcelorMittal
MT
$24.4B
| $1M | 0.66% |
67,170
-1,975
| -3% | -$29.5K |
|
45
Qualcomm
QCOM
$168B
| $927K | 0.61% |
11,710
| – | – |
|
46
Texas Instruments
TXN
$179B
| $765K | 0.5% |
16,000
| – | – |
|
|
RTN
47
DELISTED
Raytheon Company
RTN
| $717K | 0.47% |
7,768
-606
| -7% | -$55.9K |
|
48
Vanguard Total Stock Market ETF
VTI
$518B
| $682K | 0.45% |
6,702
-475
| -7% | -$48.3K |
|
49
Bristol-Myers Squibb
BMY
$96.1B
| $548K | 0.36% |
11,300
| – | – |
|
50
McDonald's
MCD
$225B
| $537K | 0.35% |
5,335
| – | – |
|