VST
Van Strum & Towne Portfolio holdings
AUM
$317M
This Quarter Return
+3.24%
1 Year Return
+13.52%
3 Year Return
+51.38%
5 Year Return
+106.05%
10 Year Return
+200.37%
AUM
$162M
AUM Growth
+$162M
(+5.5%)
Cap. Flow
+$6.53M
Cap. Flow
% of AUM
4.04%
Top 10 Holdings %
Top 10 Hldgs %
36.74%
Holding
74
New
10
Increased
32
Reduced
13
Closed
2
Top Buys
| 1 |
CDK
CDK Global, Inc.
CDK
|
$1.09M |
| 2 |
MDR
McDermott International
MDR
|
$881K |
| 3 |
Comcast
CMCSA
|
$363K |
| 4 |
Johnson & Johnson
JNJ
|
$359K |
| 5 |
Microsoft
MSFT
|
$343K |
Top Sells
| 1 |
Petrobras
PBR
|
$1.29M |
| 2 |
Caterpillar
CAT
|
$210K |
| 3 |
Automatic Data Processing
ADP
|
$33.9K |
| 4 |
Western Union
WU
|
$20.6K |
| 5 |
Walt Disney
DIS
|
$16.5K |
Sector Composition
| 1 | Technology | 19.67% |
| 2 | Healthcare | 16.66% |
| 3 | Industrials | 12.91% |
| 4 | Financials | 11.09% |
| 5 | Energy | 9.73% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
T Rowe Price
TROW
$23.2B
| $3.01M | 1.86% |
35,015
-75
| -0.2% | -$6.44K |
|
27
JPMorgan Chase
JPM
$824B
| $2.86M | 1.77% |
45,655
| – | – |
|
|
SIVB
28
DELISTED
SVB Financial Group
SIVB
| $2.53M | 1.57% |
21,825
| – | – |
|
29
Pfizer
PFE
$142B
| $2.32M | 1.43% |
74,318
+3,777
| +5% | +$118K |
|
30
Jacobs Solutions
J
$17.4B
| $2.23M | 1.38% |
49,860
-150
| -0.3% | -$6.7K |
|
31
Vanguard FTSE Emerging Markets ETF
VWO
$96.2B
| $1.95M | 1.2% |
48,652
| – | – |
|
|
32
Western Union
WU
$2.83B
| $1.87M | 1.16% |
104,311
-1,150
| -1% | -$20.6K |
|
|
MDR
33
DELISTED
McDermott International
MDR
| $1.86M | 1.15% |
639,245
+302,690
| +90% | +$881K |
|
34
Vodafone
VOD
$28.3B
| $1.69M | 1.05% |
49,549
+70
| +0.1% | +$2.39K |
|
35
Gilead Sciences
GILD
$140B
| $1.63M | 1.01% |
17,285
+65
| +0.4% | +$6.13K |
|
|
POT
36
DELISTED
Potash Corp Of Saskatchewan
POT
| $1.48M | 0.91% |
41,835
+1,240
| +3% | +$43.8K |
|
37
Chevron
CVX
$326B
| $1.46M | 0.9% |
12,981
+1,462
| +13% | +$164K |
|
38
Manitowoc
MTW
$351M
| $1.39M | 0.86% |
63,030
+3,370
| +6% | +$74.5K |
|
39
Deere & Co
DE
$129B
| $1.37M | 0.85% |
15,510
+290
| +2% | +$25.7K |
|
40
Verizon
VZ
$185B
| $1.22M | 0.76% |
26,128
-71
| -0.3% | -$3.32K |
|
|
CDK
41
DELISTED
CDK Global, Inc.
CDK
| $1.09M | 0.67% |
+26,689
| New | +$1.09M |
|
42
Qualcomm
QCOM
$171B
| $888K | 0.55% |
11,952
| – | – |
|
43
Texas Instruments
TXN
$182B
| $855K | 0.53% |
16,000
| – | – |
|
|
RTN
44
DELISTED
Raytheon Company
RTN
| $851K | 0.53% |
7,869
| – | – |
|
45
ArcelorMittal
MT
$24.7B
| $744K | 0.46% |
67,445
-525
| -0.8% | -$5.79K |
|
46
Vanguard Total Stock Market ETF
VTI
$522B
| $710K | 0.44% |
6,702
| – | – |
|
47
Bristol-Myers Squibb
BMY
$96.5B
| $679K | 0.42% |
11,504
| – | – |
|
48
McDonald's
MCD
$225B
| $631K | 0.39% |
6,735
+400
| +6% | +$37.5K |
|
49
Wells Fargo
WFC
$262B
| $627K | 0.39% |
11,435
+5,550
| +94% | +$304K |
|
50
Union Pacific
UNP
$132B
| $609K | 0.38% |
5,110
+2,280
| +81% | +$272K |
|