VST

Van Strum & Towne Portfolio holdings

AUM $317M
This Quarter Return
-0.4%
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
Cap. Flow
+$2.37M
Cap. Flow %
1.55%
Top 10 Hldgs %
37.81%
Holding
65
New
5
Increased
49
Reduced
3
Closed
1

Top Buys

1
VOO icon
Vanguard S&P 500 ETF
VOO
$247K
2
KO icon
Coca-Cola
KO
$225K
3
HON icon
Honeywell
HON
$210K
4
BRK.B icon
Berkshire Hathaway Class B
BRK.B
$207K
5
EXG icon
Eaton Vance Tax-Managed Global Diversified Equity Income Fund
EXG
$201K

Top Sells

1
GXC icon
SPDR S&P China ETF
GXC
$1.06M
2
ECL icon
Ecolab
ECL
$599K
3
JNJ icon
Johnson & Johnson
JNJ
$258K
4
PBR icon
Petrobras
PBR
$2.77K

Sector Composition

1 Technology 20.13%
2 Healthcare 15.42%
3 Industrials 12.32%
4 Energy 11.96%
5 Financials 10.42%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
JPM icon
26
JPMorgan Chase
JPM
$829B
$2.75M 1.79%
45,655
+905
+2% +$54.5K
JWN
27
DELISTED
Nordstrom
JWN
$2.61M 1.71%
38,216
+285
+0.8% +$19.5K
SIVB
28
DELISTED
SVB Financial Group
SIVB
$2.45M 1.6%
21,825
+345
+2% +$38.7K
J icon
29
Jacobs Solutions
J
$17.5B
$2.44M 1.59%
50,010
+200
+0.4% +$9.76K
PFE icon
30
Pfizer
PFE
$141B
$2.09M 1.36%
70,541
+1,214
+2% +$35.9K
VWO icon
31
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
$2.03M 1.32%
48,652
+1,292
+3% +$53.9K
MDR
32
DELISTED
McDermott International
MDR
$1.93M 1.26%
336,555
+8,510
+3% +$48.7K
GILD icon
33
Gilead Sciences
GILD
$140B
$1.83M 1.2%
17,220
+315
+2% +$33.5K
WU icon
34
Western Union
WU
$2.8B
$1.69M 1.1%
105,461
+925
+0.9% +$14.8K
VOD icon
35
Vodafone
VOD
$28.8B
$1.63M 1.06%
49,479
+1,655
+3% +$54.4K
POT
36
DELISTED
Potash Corp Of Saskatchewan
POT
$1.4M 0.92%
40,595
+760
+2% +$26.3K
MTW icon
37
Manitowoc
MTW
$351M
$1.4M 0.91%
59,660
+375
+0.6% +$8.79K
CVX icon
38
Chevron
CVX
$324B
$1.37M 0.9%
11,519
+777
+7% +$92.7K
VZ icon
39
Verizon
VZ
$186B
$1.31M 0.85%
26,199
+1,973
+8% +$98.7K
PBR icon
40
Petrobras
PBR
$79.9B
$1.29M 0.84%
91,120
-195
-0.2% -$2.77K
DE icon
41
Deere & Co
DE
$129B
$1.25M 0.81%
15,220
+525
+4% +$43K
MT icon
42
ArcelorMittal
MT
$25.4B
$931K 0.61%
67,970
+800
+1% +$11K
QCOM icon
43
Qualcomm
QCOM
$173B
$894K 0.58%
11,952
+242
+2% +$18.1K
SFY
44
DELISTED
SWIFT ENERGY CO (HOLDING COMPANY)
SFY
$809K 0.53%
84,268
+40
+0% +$384
RTN
45
DELISTED
Raytheon Company
RTN
$800K 0.52%
7,869
+101
+1% +$10.3K
TXN icon
46
Texas Instruments
TXN
$184B
$763K 0.5%
16,000
– –
VTI icon
47
Vanguard Total Stock Market ETF
VTI
$526B
$679K 0.44%
6,702
– –
MCD icon
48
McDonald's
MCD
$224B
$601K 0.39%
6,335
+1,000
+19% +$94.9K
BMY icon
49
Bristol-Myers Squibb
BMY
$96B
$589K 0.38%
11,504
+204
+2% +$10.4K
MRK icon
50
Merck
MRK
$210B
$417K 0.27%
7,040
+2,500
+55% +$148K
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