VST
Van Strum & Towne Portfolio holdings
AUM
$317M
This Quarter Return
-0.18%
1 Year Return
+13.52%
3 Year Return
+51.38%
5 Year Return
+106.05%
10 Year Return
+200.37%
AUM
$153M
AUM Growth
+$153M
(-1.1%)
Cap. Flow
+$738K
Cap. Flow
% of AUM
0.48%
Top 10 Holdings %
Top 10 Hldgs %
40.93%
Holding
78
New
3
Increased
7
Reduced
29
Closed
1
Top Buys
| 1 |
Alphabet (Google) Class A
GOOGL
|
$2.76M |
| 2 |
DXC Technology
DXC
|
$1.15M |
| 3 |
Vanguard S&P 500 ETF
VOO
|
$253K |
| 4 |
Intuit
INTU
|
$224K |
| 5 |
JPMorgan Chase
JPM
|
$128K |
Top Sells
| 1 |
American Express
AXP
|
$2.64M |
| 2 |
JWN
Nordstrom
JWN
|
$503K |
| 3 |
Microsoft
MSFT
|
$92K |
| 4 |
Automatic Data Processing
ADP
|
$63K |
| 5 |
MDR
McDermott International
MDR
|
$57.4K |
Sector Composition
| 1 | Technology | 21.1% |
| 2 | Healthcare | 17.42% |
| 3 | Industrials | 12.22% |
| 4 | Communication Services | 10.79% |
| 5 | Financials | 10.19% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
26
Alphabet (Google) Class A
GOOGL
$2.56T
| $2.76M | 1.8% |
+2,971
| New | +$2.76M |
|
27
T Rowe Price
TROW
$23.2B
| $2.59M | 1.69% |
34,920
-560
| -2% | -$41.6K |
|
28
Devon Energy
DVN
$23.1B
| $2.4M | 1.57% |
75,168
-135
| -0.2% | -$4.32K |
|
|
SRCL
29
DELISTED
Stericycle Inc
SRCL
| $2.38M | 1.55% |
31,141
-100
| -0.3% | -$7.63K |
|
30
Pfizer
PFE
$142B
| $2.12M | 1.38% |
63,011
-1,700
| -3% | -$57.1K |
|
|
JWN
31
DELISTED
Nordstrom
JWN
| $1.44M | 0.94% |
30,079
-10,520
| -26% | -$503K |
|
32
Vodafone
VOD
$28.3B
| $1.39M | 0.91% |
48,467
| – | – |
|
|
RTN
33
DELISTED
Raytheon Company
RTN
| $1.27M | 0.83% |
7,869
| – | – |
|
34
Chevron
CVX
$326B
| $1.21M | 0.79% |
11,585
| – | – |
|
35
Vanguard Total Stock Market ETF
VTI
$522B
| $1.19M | 0.78% |
9,552
+250
| +3% | +$31.1K |
|
|
36
DXC Technology
DXC
$2.57B
| $1.15M | 0.75% |
+14,931
| New | +$1.15M |
|
|
WBT
37
DELISTED
Welbilt, Inc.
WBT
| $1.12M | 0.73% |
59,620
-275
| -0.5% | -$5.19K |
|
38
Verizon
VZ
$185B
| $1.09M | 0.71% |
24,294
-114
| -0.5% | -$5.09K |
|
39
Texas Instruments
TXN
$182B
| $1.06M | 0.69% |
13,800
| – | – |
|
40
Dell
DELL
$81.8B
| $846K | 0.55% |
13,844
-116
| -0.8% | -$7.09K |
|
41
McDonald's
MCD
$225B
| $683K | 0.45% |
4,460
| – | – |
|
42
Qualcomm
QCOM
$171B
| $660K | 0.43% |
11,952
| – | – |
|
|
CDK
43
DELISTED
CDK Global, Inc.
CDK
| $651K | 0.42% |
10,495
| – | – |
|
|
POT
44
DELISTED
Potash Corp Of Saskatchewan
POT
| $637K | 0.42% |
39,068
-600
| -2% | -$9.78K |
|
45
Merck
MRK
$214B
| $548K | 0.36% |
8,550
| – | – |
|
46
Wells Fargo
WFC
$262B
| $548K | 0.36% |
9,885
-550
| -5% | -$30.5K |
|
47
Union Pacific
UNP
$132B
| $524K | 0.34% |
4,810
| – | – |
|
48
Marriott International Class A Common Stock
MAR
$71.8B
| $506K | 0.33% |
5,042
| – | – |
|
49
Intel
INTC
$106B
| $473K | 0.31% |
14,030
| – | – |
|
50
Bristol-Myers Squibb
BMY
$96.5B
| $401K | 0.26% |
7,204
| – | – |
|