VST
Van Strum & Towne Portfolio holdings
AUM
$317M
This Quarter Return
+1.06%
1 Year Return
+13.52%
3 Year Return
+51.38%
5 Year Return
+106.05%
10 Year Return
+200.37%
AUM
$163M
AUM Growth
+$163M
(+1.2%)
Cap. Flow
+$1.52M
Cap. Flow
% of AUM
0.94%
Top 10 Holdings %
Top 10 Hldgs %
35.69%
Holding
76
New
3
Increased
5
Reduced
28
Closed
2
Top Buys
| 1 |
Synchronoss Technologies
SNCR
|
$1.37M |
| 2 |
SRCL
Stericycle Inc
SRCL
|
$299K |
| 3 |
Charles Schwab
SCHW
|
$202K |
| 4 |
PPG Industries
PPG
|
$188K |
| 5 |
HP
HPQ
|
$63.8K |
Top Sells
| 1 |
Travelers Companies
TRV
|
$210K |
| 2 |
TFCFA
Twenty-First Century Fox, Inc. Class A
TFCFA
|
$208K |
| 3 |
Wells Fargo
WFC
|
$56.3K |
| 4 |
Bristol-Myers Squibb
BMY
|
$53.2K |
| 5 |
WBA
Walgreens Boots Alliance
WBA
|
$48.6K |
Sector Composition
| 1 | Technology | 18.61% |
| 2 | Healthcare | 18.38% |
| 3 | Industrials | 13.93% |
| 4 | Financials | 10.03% |
| 5 | Energy | 9.31% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Walmart
WMT
$781B
| $3.06M | 1.88% |
43,155
-80
| -0.2% | -$5.67K |
|
|
JWN
27
DELISTED
Nordstrom
JWN
| $2.97M | 1.83% |
39,876
| – | – |
|
|
PCP
28
DELISTED
PRECISION CASTPARTS CORP
PCP
| $2.94M | 1.81% |
14,720
| – | – |
|
29
American Express
AXP
$230B
| $2.71M | 1.67% |
34,913
| – | – |
|
30
T Rowe Price
TROW
$23.2B
| $2.69M | 1.66% |
34,640
| – | – |
|
31
Pfizer
PFE
$142B
| $2.38M | 1.46% |
70,888
-770
| -1% | -$25.8K |
|
32
Jacobs Solutions
J
$17.4B
| $1.98M | 1.22% |
48,710
-600
| -1% | -$24.4K |
|
33
Vanguard FTSE Emerging Markets ETF
VWO
$96.2B
| $1.94M | 1.2% |
47,547
-880
| -2% | -$36K |
|
34
Vodafone
VOD
$28.3B
| $1.75M | 1.08% |
48,086
| – | – |
|
35
Deere & Co
DE
$129B
| $1.54M | 0.95% |
15,860
| – | – |
|
|
36
Synchronoss Technologies
SNCR
$66.6M
| $1.37M | 0.84% |
+29,965
| New | +$1.37M |
|
|
CDK
37
DELISTED
CDK Global, Inc.
CDK
| $1.37M | 0.84% |
25,350
-159
| -0.6% | -$8.58K |
|
|
POT
38
DELISTED
Potash Corp Of Saskatchewan
POT
| $1.32M | 0.81% |
42,505
| – | – |
|
39
Chevron
CVX
$326B
| $1.25M | 0.77% |
12,951
| – | – |
|
40
Manitowoc
MTW
$351M
| $1.22M | 0.75% |
62,405
| – | – |
|
41
Verizon
VZ
$185B
| $1.16M | 0.71% |
24,907
-955
| -4% | -$44.5K |
|
42
Vanguard Total Stock Market ETF
VTI
$522B
| $771K | 0.47% |
7,202
| – | – |
|
43
Texas Instruments
TXN
$182B
| $762K | 0.47% |
14,800
-600
| -4% | -$30.9K |
|
|
RTN
44
DELISTED
Raytheon Company
RTN
| $753K | 0.46% |
7,869
| – | – |
|
45
Qualcomm
QCOM
$171B
| $749K | 0.46% |
11,952
| – | – |
|
|
46
Bristol-Myers Squibb
BMY
$96.5B
| $699K | 0.43% |
10,504
-800
| -7% | -$53.2K |
|
47
ArcelorMittal
MT
$24.7B
| $626K | 0.39% |
64,395
-1,625
| -2% | -$15.8K |
|
48
McDonald's
MCD
$225B
| $620K | 0.38% |
6,525
-210
| -3% | -$20K |
|
|
49
Wells Fargo
WFC
$262B
| $587K | 0.36% |
10,435
-1,000
| -9% | -$56.3K |
|
50
Merck
MRK
$214B
| $564K | 0.35% |
9,900
| – | – |
|