VST
Van Strum & Towne Portfolio holdings
AUM
$317M
This Quarter Return
-0.43%
1 Year Return
+13.52%
3 Year Return
+51.38%
5 Year Return
+106.05%
10 Year Return
+200.37%
AUM
$161M
AUM Growth
+$161M
(-0.62%)
Cap. Flow
+$1.33M
Cap. Flow
% of AUM
0.83%
Top 10 Holdings %
Top 10 Hldgs %
36.12%
Holding
74
New
2
Increased
26
Reduced
22
Closed
1
Top Buys
| 1 |
Gilead Sciences
GILD
|
$1.83M |
| 2 |
MDR
McDermott International
MDR
|
$333K |
| 3 |
Hanesbrands
HBI
|
$224K |
| 4 |
SPDR S&P MidCap 400 ETF Trust
MDY
|
$204K |
| 5 |
Vanguard S&P 500 ETF
VOO
|
$123K |
Top Sells
| 1 |
Western Union
WU
|
$1.87M |
| 2 |
Pfizer
PFE
|
$92.5K |
| 3 |
Automatic Data Processing
ADP
|
$81.4K |
| 4 |
CDK
CDK Global, Inc.
CDK
|
$55.2K |
| 5 |
Vodafone
VOD
|
$47.8K |
Sector Composition
| 1 | Healthcare | 18.76% |
| 2 | Technology | 18.07% |
| 3 | Industrials | 13.43% |
| 4 | Financials | 9.61% |
| 5 | Energy | 9.48% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
JPMorgan Chase
JPM
$824B
| $2.81M | 1.75% |
46,450
+795
| +2% | +$48.2K |
|
27
T Rowe Price
TROW
$23.6B
| $2.81M | 1.75% |
34,640
-375
| -1% | -$30.4K |
|
|
MDR
28
DELISTED
McDermott International
MDR
| $2.79M | 1.73% |
725,885
+86,640
| +14% | +$333K |
|
|
SIVB
29
DELISTED
SVB Financial Group
SIVB
| $2.74M | 1.71% |
21,570
-255
| -1% | -$32.4K |
|
30
American Express
AXP
$230B
| $2.73M | 1.7% |
34,913
+975
| +3% | +$76.2K |
|
|
31
Pfizer
PFE
$142B
| $2.49M | 1.55% |
71,658
-2,660
| -4% | -$92.5K |
|
32
Jacobs Solutions
J
$17.5B
| $2.23M | 1.39% |
49,310
-550
| -1% | -$24.8K |
|
33
Vanguard FTSE Emerging Markets ETF
VWO
$96.2B
| $1.98M | 1.23% |
48,427
-225
| -0.5% | -$9.18K |
|
|
34
Vodafone
VOD
$28.3B
| $1.57M | 0.98% |
48,086
-1,463
| -3% | -$47.8K |
|
35
Deere & Co
DE
$129B
| $1.39M | 0.87% |
15,860
+350
| +2% | +$30.7K |
|
|
POT
36
DELISTED
Potash Corp Of Saskatchewan
POT
| $1.37M | 0.85% |
42,505
+670
| +2% | +$21.6K |
|
37
Chevron
CVX
$326B
| $1.36M | 0.85% |
12,951
-30
| -0.2% | -$3.15K |
|
38
Manitowoc
MTW
$351M
| $1.35M | 0.84% |
62,405
-625
| -1% | -$13.5K |
|
39
Verizon
VZ
$185B
| $1.26M | 0.78% |
25,862
-266
| -1% | -$12.9K |
|
|
CDK
40
DELISTED
CDK Global, Inc.
CDK
| $1.19M | 0.74% |
25,509
-1,180
| -4% | -$55.2K |
|
41
Texas Instruments
TXN
$182B
| $881K | 0.55% |
15,400
-600
| -4% | -$34.3K |
|
|
RTN
42
DELISTED
Raytheon Company
RTN
| $860K | 0.54% |
7,869
| – | – |
|
43
Qualcomm
QCOM
$171B
| $829K | 0.52% |
11,952
| – | – |
|
44
Vanguard Total Stock Market ETF
VTI
$522B
| $772K | 0.48% |
7,202
+500
| +7% | +$53.6K |
|
45
Bristol-Myers Squibb
BMY
$96.5B
| $729K | 0.45% |
11,304
-200
| -2% | -$12.9K |
|
46
McDonald's
MCD
$225B
| $656K | 0.41% |
6,735
| – | – |
|
47
ArcelorMittal
MT
$24.7B
| $622K | 0.39% |
66,020
-1,425
| -2% | -$13.4K |
|
48
Wells Fargo
WFC
$262B
| $622K | 0.39% |
11,435
| – | – |
|
49
Merck
MRK
$214B
| $569K | 0.35% |
9,900
-740
| -7% | -$42.5K |
|
50
Union Pacific
UNP
$133B
| $554K | 0.34% |
5,110
| – | – |
|