VST
Van Strum & Towne Portfolio holdings
AUM
$317M
This Quarter Return
+2.11%
1 Year Return
+13.52%
3 Year Return
+51.38%
5 Year Return
+106.05%
10 Year Return
+200.37%
AUM
$150M
AUM Growth
+$150M
(-0.27%)
Cap. Flow
-$2.26M
Cap. Flow
% of AUM
-1.5%
Top 10 Holdings %
Top 10 Hldgs %
38.75%
Holding
77
New
5
Increased
9
Reduced
32
Closed
3
Top Buys
| 1 |
iShares Core S&P 500 ETF
IVV
|
$254K |
| 2 |
BP
BP
|
$218K |
| 3 |
Vanguard Total Stock Market ETF
VTI
|
$214K |
| 4 |
Bank of New York Mellon
BK
|
$206K |
| 5 |
Edison International
EIX
|
$206K |
Top Sells
| 1 |
WBA
Walgreens Boots Alliance
WBA
|
$935K |
| 2 |
PepsiCo
PEP
|
$732K |
| 3 |
Procter & Gamble
PG
|
$577K |
| 4 |
TWC
TIME WARNER CABLE INC NEW COM STK
TWC
|
$225K |
| 5 |
Apple
AAPL
|
$216K |
Sector Composition
| 1 | Technology | 21.15% |
| 2 | Healthcare | 18.45% |
| 3 | Industrials | 13.05% |
| 4 | Communication Services | 9.29% |
| 5 | Energy | 9.21% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
T Rowe Price
TROW
$23.2B
| $2.65M | 1.76% |
36,315
+1,525
| +4% | +$111K |
|
27
Capital One
COF
$143B
| $2.48M | 1.65% |
39,094
-235
| -0.6% | -$14.9K |
|
28
Pfizer
PFE
$142B
| $2.4M | 1.6% |
68,221
-700
| -1% | -$24.6K |
|
29
HP
HPQ
$27.1B
| $2.19M | 1.45% |
174,329
-420
| -0.2% | -$5.27K |
|
|
SIVB
30
DELISTED
SVB Financial Group
SIVB
| $2.13M | 1.42% |
22,417
-313
| -1% | -$29.8K |
|
31
American Express
AXP
$230B
| $2.1M | 1.4% |
34,578
-485
| -1% | -$29.5K |
|
|
JWN
32
DELISTED
Nordstrom
JWN
| $1.64M | 1.09% |
43,044
+643
| +2% | +$24.5K |
|
33
Vodafone
VOD
$28.3B
| $1.46M | 0.97% |
47,335
+11
| +0% | +$340 |
|
34
Verizon
VZ
$185B
| $1.38M | 0.91% |
24,649
-402
| -2% | -$22.4K |
|
35
Chevron
CVX
$326B
| $1.36M | 0.9% |
12,951
| – | – |
|
36
Deere & Co
DE
$129B
| $1.28M | 0.85% |
15,758
-92
| -0.6% | -$7.46K |
|
|
WBT
37
DELISTED
Welbilt, Inc.
WBT
| $1.09M | 0.72% |
61,695
-485
| -0.8% | -$8.55K |
|
|
RTN
38
DELISTED
Raytheon Company
RTN
| $1.07M | 0.71% |
7,869
| – | – |
|
|
39
Vanguard Total Stock Market ETF
VTI
$522B
| $970K | 0.64% |
9,052
+2,000
| +28% | +$214K |
|
40
Synchronoss Technologies
SNCR
$66.6M
| $942K | 0.63% |
29,565
-350
| -1% | -$11.2K |
|
41
Texas Instruments
TXN
$182B
| $927K | 0.62% |
14,800
| – | – |
|
42
McDonald's
MCD
$225B
| $771K | 0.51% |
6,410
| – | – |
|
43
Bristol-Myers Squibb
BMY
$96.5B
| $758K | 0.5% |
10,304
| – | – |
|
|
POT
44
DELISTED
Potash Corp Of Saskatchewan
POT
| $747K | 0.5% |
46,018
-17
| -0% | -$276 |
|
45
Qualcomm
QCOM
$171B
| $640K | 0.43% |
11,952
| – | – |
|
|
CDK
46
DELISTED
CDK Global, Inc.
CDK
| $582K | 0.39% |
10,495
-174
| -2% | -$9.65K |
|
47
Merck
MRK
$214B
| $556K | 0.37% |
9,650
| – | – |
|
48
Wells Fargo
WFC
$262B
| $529K | 0.35% |
11,185
| – | – |
|
49
Intel
INTC
$106B
| $526K | 0.35% |
16,030
| – | – |
|
50
Union Pacific
UNP
$132B
| $446K | 0.3% |
5,110
| – | – |
|