VST
Van Strum & Towne Portfolio holdings
AUM
$317M
1-Year Return
13.52%
This Quarter Return
+6.49%
1 Year Return
+13.52%
3 Year Return
+51.38%
5 Year Return
+106.05%
10 Year Return
+200.37%
AUM
$159M
AUM Growth
+$7.36M
(+4.8%)
Cap. Flow
+$320K
Cap. Flow
% of AUM
0.2%
Top 10 Holdings %
Top 10 Hldgs %
38.46%
Holding
81
New
6
Increased
5
Reduced
40
Closed
1
Top Buys
| 1 |
Vanguard S&P 500 ETF
VOO
|
$257K |
| 2 |
Charles Schwab
SCHW
|
$245K |
| 3 |
3M
MMM
|
$225K |
| 4 |
Bank of America
BAC
|
$217K |
| 5 |
US Bancorp
USB
|
$216K |
Top Sells
| 1 |
Gilead Sciences
GILD
|
$194K |
| 2 |
Eaton Vance Tax-Managed Global Diversified Equity Income Fund
EXG
|
$174K |
| 3 |
POT
Potash Corp Of Saskatchewan
POT
|
$109K |
| 4 |
Microsoft
MSFT
|
$103K |
| 5 |
MDR
McDermott International
MDR
|
$69.1K |
Sector Composition
| 1 | Technology | 21.21% |
| 2 | Healthcare | 15.73% |
| 3 | Industrials | 13.69% |
| 4 | Financials | 11.85% |
| 5 | Energy | 9.32% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
HP
HPQ
$27.4B
| $2.61M | 1.64% |
176,166
+1,152
| +0.7% | +$17.1K |
|
27
American Express
AXP
$227B
| $2.56M | 1.61% |
34,578
-200
| -0.6% | -$14.8K |
|
|
28
Gilead Sciences
GILD
$143B
| $2.52M | 1.58% |
35,127
-2,710
| -7% | -$194K |
|
|
SRCL
29
DELISTED
Stericycle Inc
SRCL
| $2.52M | 1.58% |
32,651
-475
| -1% | -$36.6K |
|
30
Pfizer
PFE
$141B
| $2.19M | 1.38% |
71,157
| – | – |
|
|
JWN
31
DELISTED
Nordstrom
JWN
| $2.13M | 1.34% |
44,394
-725
| -2% | -$34.8K |
|
32
Deere & Co
DE
$128B
| $1.63M | 1.02% |
15,773
-80
| -0.5% | -$8.24K |
|
33
Chevron
CVX
$310B
| $1.52M | 0.96% |
12,951
| – | – |
|
34
Verizon
VZ
$187B
| $1.32M | 0.83% |
24,649
-114
| -0.5% | -$6.09K |
|
35
Vodafone
VOD
$28.5B
| $1.19M | 0.75% |
48,757
+1,422
| +3% | +$34.7K |
|
|
WBT
36
DELISTED
Welbilt, Inc.
WBT
| $1.18M | 0.74% |
61,245
-325
| -0.5% | -$6.28K |
|
37
Synchronoss Technologies
SNCR
$61.8M
| $1.13M | 0.71% |
3,267
-31
| -0.9% | -$10.7K |
|
|
RTN
38
DELISTED
Raytheon Company
RTN
| $1.12M | 0.7% |
7,869
| – | – |
|
39
Texas Instruments
TXN
$171B
| $1.08M | 0.68% |
14,800
| – | – |
|
40
Vanguard Total Stock Market ETF
VTI
$528B
| $1.07M | 0.67% |
9,302
+1,400
| +18% | +$161K |
|
41
Dell
DELL
$84.4B
| $785K | 0.49% |
50,865
-531
| -1% | -$8.2K |
|
42
McDonald's
MCD
$224B
| $780K | 0.49% |
6,410
| – | – |
|
43
Qualcomm
QCOM
$172B
| $779K | 0.49% |
11,952
| – | – |
|
|
POT
44
DELISTED
Potash Corp Of Saskatchewan
POT
| $731K | 0.46% |
40,408
-6,000
| -13% | -$109K |
|
|
CDK
45
DELISTED
CDK Global, Inc.
CDK
| $626K | 0.39% |
10,495
| – | – |
|
46
Wells Fargo
WFC
$253B
| $616K | 0.39% |
11,185
| – | – |
|
47
Bristol-Myers Squibb
BMY
$96B
| $573K | 0.36% |
9,804
| – | – |
|
48
Merck
MRK
$212B
| $541K | 0.34% |
9,640
+156
| +2% | +$8.76K |
|
49
Union Pacific
UNP
$131B
| $530K | 0.33% |
5,110
| – | – |
|
50
Intel
INTC
$107B
| $509K | 0.32% |
14,030
| – | – |
|