VST
Van Strum & Towne Portfolio holdings
AUM
$317M
This Quarter Return
+2.93%
1 Year Return
+13.52%
3 Year Return
+51.38%
5 Year Return
+106.05%
10 Year Return
+200.37%
AUM
$155M
AUM Growth
+$155M
(-2.7%)
Cap. Flow
-$8.05M
Cap. Flow
% of AUM
-5.19%
Top 10 Holdings %
Top 10 Hldgs %
40.07%
Holding
82
New
2
Increased
4
Reduced
47
Closed
7
Top Buys
| 1 |
Gilead Sciences
GILD
|
$1.15M |
| 2 |
Edison International
EIX
|
$211K |
| 3 |
Home Depot
HD
|
$206K |
| 4 |
Vanguard S&P 500 ETF
VOO
|
$206K |
| 5 |
Comcast
CMCSA
|
$165K |
Top Sells
| 1 |
Deere & Co
DE
|
$1.63M |
| 2 |
Synchronoss Technologies
SNCR
|
$1.13M |
| 3 |
IBM
IBM
|
$384K |
| 4 |
Manitowoc
MTW
|
$365K |
| 5 |
Microsoft
MSFT
|
$362K |
Sector Composition
| 1 | Technology | 21.13% |
| 2 | Healthcare | 16.88% |
| 3 | Industrials | 12.27% |
| 4 | Financials | 11.77% |
| 5 | Communication Services | 9.31% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Teva Pharmaceuticals
TEVA
$21.5B
| $2.83M | 1.83% |
88,181
-1,699
| -2% | -$54.5K |
|
27
American Express
AXP
$231B
| $2.64M | 1.7% |
33,348
-1,230
| -4% | -$97.3K |
|
|
SRCL
28
DELISTED
Stericycle Inc
SRCL
| $2.59M | 1.67% |
31,241
-1,410
| -4% | -$117K |
|
29
T Rowe Price
TROW
$23.6B
| $2.42M | 1.56% |
35,480
-885
| -2% | -$60.3K |
|
30
Pfizer
PFE
$142B
| $2.21M | 1.43% |
64,711
-2,800
| -4% | -$95.8K |
|
|
JWN
31
DELISTED
Nordstrom
JWN
| $1.89M | 1.22% |
40,599
-3,795
| -9% | -$177K |
|
32
Vodafone
VOD
$28.3B
| $1.28M | 0.83% |
48,467
-290
| -0.6% | -$7.67K |
|
33
Chevron
CVX
$326B
| $1.24M | 0.8% |
11,585
-1,366
| -11% | -$147K |
|
|
RTN
34
DELISTED
Raytheon Company
RTN
| $1.2M | 0.77% |
7,869
| – | – |
|
35
Verizon
VZ
$185B
| $1.19M | 0.77% |
24,408
-241
| -1% | -$11.8K |
|
|
WBT
36
DELISTED
Welbilt, Inc.
WBT
| $1.18M | 0.76% |
59,895
-1,350
| -2% | -$26.5K |
|
37
Vanguard Total Stock Market ETF
VTI
$522B
| $1.13M | 0.73% |
9,302
| – | – |
|
38
Texas Instruments
TXN
$184B
| $1.11M | 0.72% |
13,800
-1,000
| -7% | -$80.6K |
|
39
Dell
DELL
$81.8B
| $895K | 0.58% |
13,960
-315
| -2% | -$20.2K |
|
40
Qualcomm
QCOM
$171B
| $685K | 0.44% |
11,952
| – | – |
|
|
CDK
41
DELISTED
CDK Global, Inc.
CDK
| $682K | 0.44% |
10,495
| – | – |
|
|
POT
42
DELISTED
Potash Corp Of Saskatchewan
POT
| $678K | 0.44% |
39,668
-740
| -2% | -$12.6K |
|
43
Wells Fargo
WFC
$263B
| $581K | 0.37% |
10,435
-750
| -7% | -$41.8K |
|
44
McDonald's
MCD
$224B
| $578K | 0.37% |
4,460
-1,950
| -30% | -$253K |
|
45
Merck
MRK
$214B
| $543K | 0.35% |
8,550
-648
| -7% | -$41.2K |
|
46
Union Pacific
UNP
$133B
| $510K | 0.33% |
4,810
-300
| -6% | -$31.8K |
|
47
Intel
INTC
$106B
| $506K | 0.33% |
14,030
| – | – |
|
48
Marriott International Class A Common Stock
MAR
$72.7B
| $475K | 0.31% |
5,042
| – | – |
|
|
49
Comcast
CMCSA
$125B
| $403K | 0.26% |
10,708
+4,379
| +69% | +$165K |
|
50
Bristol-Myers Squibb
BMY
$96B
| $392K | 0.25% |
7,204
-2,600
| -27% | -$141K |
|