VST
Van Strum & Towne Portfolio holdings
AUM
$317M
This Quarter Return
+3.68%
1 Year Return
+13.52%
3 Year Return
+51.38%
5 Year Return
+106.05%
10 Year Return
+200.37%
AUM
$152M
AUM Growth
+$152M
(+1%)
Cap. Flow
-$2.35M
Cap. Flow
% of AUM
-1.54%
Top 10 Holdings %
Top 10 Hldgs %
39.43%
Holding
77
New
3
Increased
24
Reduced
16
Closed
2
Top Buys
| 1 |
Dell
DELL
|
$689K |
| 2 |
Apple
AAPL
|
$224K |
| 3 |
Caterpillar
CAT
|
$205K |
| 4 |
JWN
Nordstrom
JWN
|
$108K |
| 5 |
Emerson Electric
EMR
|
$90.5K |
Top Sells
| 1 |
EMC
EMC CORPORATION
EMC
|
$3.5M |
| 2 |
Edison International
EIX
|
$206K |
| 3 |
Vanguard Total Stock Market ETF
VTI
|
$128K |
| 4 |
Intel
INTC
|
$75.6K |
| 5 |
Vanguard S&P 500 ETF
VOO
|
$49.7K |
Sector Composition
| 1 | Technology | 21.07% |
| 2 | Healthcare | 17.97% |
| 3 | Industrials | 12.63% |
| 4 | Financials | 9.52% |
| 5 | Energy | 9.32% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
SRCL
26
DELISTED
Stericycle Inc
SRCL
| $2.66M | 1.75% |
33,126
+625
| +2% | +$50.1K |
|
|
SIVB
27
DELISTED
SVB Financial Group
SIVB
| $2.5M | 1.64% |
22,572
+155
| +0.7% | +$17.1K |
|
28
T Rowe Price
TROW
$23.3B
| $2.43M | 1.6% |
36,565
+250
| +0.7% | +$16.6K |
|
|
JWN
29
DELISTED
Nordstrom
JWN
| $2.34M | 1.54% |
45,119
+2,075
| +5% | +$108K |
|
30
Pfizer
PFE
$142B
| $2.29M | 1.5% |
67,511
-710
| -1% | -$24.1K |
|
31
American Express
AXP
$225B
| $2.23M | 1.47% |
34,778
+200
| +0.6% | +$12.8K |
|
32
Vodafone
VOD
$27.6B
| $1.38M | 0.91% |
47,335
| – | – |
|
33
Deere & Co
DE
$128B
| $1.35M | 0.89% |
15,853
+95
| +0.6% | +$8.11K |
|
34
Chevron
CVX
$323B
| $1.33M | 0.88% |
12,951
| – | – |
|
35
Verizon
VZ
$187B
| $1.29M | 0.85% |
24,763
+114
| +0.5% | +$5.93K |
|
36
Synchronoss Technologies
SNCR
$68.8M
| $1.22M | 0.8% |
29,685
+120
| +0.4% | +$4.94K |
|
|
RTN
37
DELISTED
Raytheon Company
RTN
| $1.07M | 0.7% |
7,869
| – | – |
|
38
Texas Instruments
TXN
$182B
| $1.04M | 0.68% |
14,800
| – | – |
|
|
WBT
39
DELISTED
Welbilt, Inc.
WBT
| $999K | 0.66% |
61,570
-125
| -0.2% | -$2.03K |
|
|
40
Vanguard Total Stock Market ETF
VTI
$518B
| $880K | 0.58% |
7,902
-1,150
| -13% | -$128K |
|
41
Qualcomm
QCOM
$167B
| $819K | 0.54% |
11,952
| – | – |
|
|
POT
42
DELISTED
Potash Corp Of Saskatchewan
POT
| $757K | 0.5% |
46,408
+390
| +0.8% | +$6.36K |
|
43
McDonald's
MCD
$225B
| $739K | 0.49% |
6,410
| – | – |
|
|
44
Dell
DELL
$80.8B
| $689K | 0.45% |
+14,424
| New | +$689K |
|
|
CDK
45
DELISTED
CDK Global, Inc.
CDK
| $602K | 0.4% |
10,495
| – | – |
|
46
Merck
MRK
$213B
| $565K | 0.37% |
9,050
-600
| -6% | -$37.5K |
|
|
47
Intel
INTC
$105B
| $530K | 0.35% |
14,030
-2,000
| -12% | -$75.6K |
|
48
Bristol-Myers Squibb
BMY
$97.4B
| $529K | 0.35% |
9,804
-500
| -5% | -$27K |
|
49
Union Pacific
UNP
$132B
| $498K | 0.33% |
5,110
| – | – |
|
50
Wells Fargo
WFC
$260B
| $495K | 0.33% |
11,185
| – | – |
|