VST
Van Strum & Towne Portfolio holdings
AUM
$317M
This Quarter Return
+5.27%
1 Year Return
+13.52%
3 Year Return
+51.38%
5 Year Return
+106.05%
10 Year Return
+200.37%
AUM
$154M
AUM Growth
+$154M
(+5.4%)
Cap. Flow
+$4.31M
Cap. Flow
% of AUM
2.8%
Top 10 Holdings %
Top 10 Hldgs %
38.85%
Holding
75
New
8
Increased
20
Reduced
18
Closed
2
Top Buys
| 1 |
Hewlett Packard
HPE
|
$2.66M |
| 2 |
Berkshire Hathaway Class B
BRK.B
|
$395K |
| 3 |
Teva Pharmaceuticals
TEVA
|
$354K |
| 4 |
Travelers Companies
TRV
|
$219K |
| 5 |
Apple
AAPL
|
$208K |
Top Sells
| 1 |
UnitedHealth
UNH
|
$230K |
| 2 |
Target
TGT
|
$215K |
| 3 |
Walt Disney
DIS
|
$77.8K |
| 4 |
MDR
McDermott International
MDR
|
$67.2K |
| 5 |
WBA
Walgreens Boots Alliance
WBA
|
$64.7K |
Sector Composition
| 1 | Technology | 20.02% |
| 2 | Healthcare | 19.62% |
| 3 | Industrials | 13.85% |
| 4 | Financials | 9.75% |
| 5 | Communication Services | 9.05% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
SIVB
26
DELISTED
SVB Financial Group
SIVB
| $2.58M | 1.67% |
21,685
+115
| +0.5% | +$13.7K |
|
27
T Rowe Price
TROW
$23.6B
| $2.48M | 1.61% |
34,640
| – | – |
|
28
American Express
AXP
$231B
| $2.44M | 1.58% |
35,063
+150
| +0.4% | +$10.4K |
|
29
Devon Energy
DVN
$22.9B
| $2.39M | 1.55% |
74,792
+300
| +0.4% | +$9.6K |
|
|
MDR
30
DELISTED
McDermott International
MDR
| $2.37M | 1.53% |
706,410
-20,075
| -3% | -$67.2K |
|
31
Pfizer
PFE
$141B
| $2.29M | 1.48% |
70,888
| – | – |
|
|
JWN
32
DELISTED
Nordstrom
JWN
| $2.11M | 1.37% |
42,276
+2,400
| +6% | +$120K |
|
33
HP
HPQ
$26.7B
| $2.07M | 1.34% |
174,794
| – | – |
|
34
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
| $1.56M | 1.01% |
47,547
| – | – |
|
35
Vodafone
VOD
$28.8B
| $1.53M | 0.99% |
47,478
-540
| -1% | -$17.4K |
|
36
Deere & Co
DE
$129B
| $1.21M | 0.78% |
15,850
-10
| -0.1% | -$763 |
|
37
Chevron
CVX
$324B
| $1.17M | 0.76% |
12,951
| – | – |
|
38
Verizon
VZ
$186B
| $1.15M | 0.75% |
24,875
-10
| -0% | -$462 |
|
39
Synchronoss Technologies
SNCR
$69.2M
| $1.06M | 0.68% |
29,955
-10
| -0% | -$352 |
|
|
RTN
40
DELISTED
Raytheon Company
RTN
| $980K | 0.64% |
7,869
| – | – |
|
41
Manitowoc
MTW
$351M
| $958K | 0.62% |
62,405
| – | – |
|
42
Texas Instruments
TXN
$184B
| $811K | 0.53% |
14,800
| – | – |
|
|
POT
43
DELISTED
Potash Corp Of Saskatchewan
POT
| $781K | 0.51% |
45,605
+625
| +1% | +$10.7K |
|
44
McDonald's
MCD
$224B
| $757K | 0.49% |
6,410
| – | – |
|
45
Vanguard Total Stock Market ETF
VTI
$526B
| $736K | 0.48% |
7,052
-150
| -2% | -$15.7K |
|
46
Bristol-Myers Squibb
BMY
$96B
| $723K | 0.47% |
10,504
| – | – |
|
47
Wells Fargo
WFC
$263B
| $608K | 0.39% |
11,185
+750
| +7% | +$40.8K |
|
48
Qualcomm
QCOM
$173B
| $597K | 0.39% |
11,952
| – | – |
|
49
Intel
INTC
$107B
| $560K | 0.36% |
16,255
| – | – |
|
50
Merck
MRK
$210B
| $510K | 0.33% |
9,650
-250
| -3% | -$13.2K |
|