VST
Van Strum & Towne Portfolio holdings
AUM
$317M
1-Year Return
13.52%
This Quarter Return
+1.46%
1 Year Return
+13.52%
3 Year Return
+51.38%
5 Year Return
+106.05%
10 Year Return
+200.37%
AUM
$151M
AUM Growth
-$3.32M
(-2.2%)
Cap. Flow
-$4.5M
Cap. Flow
% of AUM
-2.98%
Top 10 Holdings %
Top 10 Hldgs %
39.06%
Holding
77
New
4
Increased
23
Reduced
14
Closed
5
Top Buys
| 1 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$1.15M |
| 2 |
WBT
Welbilt, Inc.
WBT
|
$917K |
| 3 |
Target
TGT
|
$204K |
| 4 |
Cisco
CSCO
|
$200K |
| 5 |
Schlumberger
SLB
|
$184K |
Top Sells
| 1 |
PCP
PRECISION CASTPARTS CORP
PCP
|
$3.39M |
| 2 |
Walmart
WMT
|
$2.65M |
| 3 |
Manitowoc
MTW
|
$923K |
| 4 |
ArcelorMittal
MT
|
$258K |
| 5 |
Bank of New York Mellon
BK
|
$218K |
Sector Composition
| 1 | Technology | 21.55% |
| 2 | Healthcare | 18.73% |
| 3 | Industrials | 12.94% |
| 4 | Communication Services | 9.5% |
| 5 | Financials | 9.08% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
T Rowe Price
TROW
$24.5B
| $2.56M | 1.69% |
34,790
+150
| +0.4% | +$11K |
|
|
JWN
27
DELISTED
Nordstrom
JWN
| $2.43M | 1.61% |
42,401
+125
| +0.3% | +$7.15K |
|
|
SIVB
28
DELISTED
SVB Financial Group
SIVB
| $2.32M | 1.54% |
22,730
+1,045
| +5% | +$107K |
|
29
Devon Energy
DVN
$22.6B
| $2.21M | 1.47% |
80,652
+5,860
| +8% | +$161K |
|
30
American Express
AXP
$230B
| $2.15M | 1.43% |
35,063
| – | – |
|
31
HP
HPQ
$27B
| $2.15M | 1.43% |
174,749
-45
| -0% | -$554 |
|
32
Pfizer
PFE
$140B
| $2.04M | 1.35% |
72,643
-2,073
| -3% | -$58.3K |
|
33
Vodafone
VOD
$28.3B
| $1.52M | 1.01% |
47,324
-154
| -0.3% | -$4.94K |
|
34
Verizon
VZ
$186B
| $1.36M | 0.9% |
25,051
+176
| +0.7% | +$9.52K |
|
35
Chevron
CVX
$318B
| $1.24M | 0.82% |
12,951
| – | – |
|
36
Deere & Co
DE
$128B
| $1.22M | 0.81% |
15,850
| – | – |
|
37
Synchronoss Technologies
SNCR
$65.2M
| $967K | 0.64% |
3,324
-4
| -0.1% | -$1.16K |
|
|
RTN
38
DELISTED
Raytheon Company
RTN
| $965K | 0.64% |
7,869
| – | – |
|
|
WBT
39
DELISTED
Welbilt, Inc.
WBT
| $917K | 0.61% |
+62,180
| New | +$917K |
|
40
Texas Instruments
TXN
$170B
| $850K | 0.56% |
14,800
| – | – |
|
41
McDonald's
MCD
$226B
| $806K | 0.53% |
6,410
| – | – |
|
|
POT
42
DELISTED
Potash Corp Of Saskatchewan
POT
| $784K | 0.52% |
46,035
+430
| +0.9% | +$7.32K |
|
43
Vanguard Total Stock Market ETF
VTI
$529B
| $739K | 0.49% |
7,052
| – | – |
|
44
Bristol-Myers Squibb
BMY
$95B
| $658K | 0.44% |
10,304
-200
| -2% | -$12.8K |
|
45
Qualcomm
QCOM
$172B
| $611K | 0.41% |
11,952
| – | – |
|
46
Wells Fargo
WFC
$262B
| $541K | 0.36% |
11,185
| – | – |
|
47
Intel
INTC
$108B
| $519K | 0.34% |
16,030
-225
| -1% | -$7.29K |
|
48
Merck
MRK
$210B
| $511K | 0.34% |
10,113
| – | – |
|
|
CDK
49
DELISTED
CDK Global, Inc.
CDK
| $497K | 0.33% |
10,669
+370
| +4% | +$17.2K |
|
50
Berkshire Hathaway Class B
BRK.B
$1.09T
| $425K | 0.28% |
2,995
| – | – |
|