VST
Van Strum & Towne Portfolio holdings
AUM
$317M
This Quarter Return
+3.43%
1 Year Return
+13.52%
3 Year Return
+51.38%
5 Year Return
+106.05%
10 Year Return
+200.37%
AUM
$154M
AUM Growth
+$154M
(+0.24%)
Cap. Flow
-$2.71M
Cap. Flow
% of AUM
-1.76%
Top 10 Holdings %
Top 10 Hldgs %
41.86%
Holding
78
New
1
Increased
24
Reduced
23
Closed
2
Top Buys
| 1 |
MFGP
Micro Focus International plc. American Depositary Shares, each representing One Ordinary Share
MFGP
|
$739K |
| 2 |
Devon Energy
DVN
|
$116K |
| 3 |
Automatic Data Processing
ADP
|
$108K |
| 4 |
JPMorgan Chase
JPM
|
$99.3K |
| 5 |
Schlumberger
SLB
|
$90.7K |
Top Sells
| 1 |
T Rowe Price
TROW
|
$2.59M |
| 2 |
Bristol-Myers Squibb
BMY
|
$255K |
| 3 |
BP
BP
|
$213K |
| 4 |
Vanguard Total Stock Market ETF
VTI
|
$186K |
| 5 |
McDonald's
MCD
|
$157K |
Sector Composition
| 1 | Technology | 22.69% |
| 2 | Healthcare | 16.99% |
| 3 | Industrials | 12.22% |
| 4 | Communication Services | 10.34% |
| 5 | Financials | 8.87% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Hewlett Packard
HPE
$29.8B
| $2.49M | 1.62% |
169,062
+273
| +0.2% | +$4.02K |
|
|
SRCL
27
DELISTED
Stericycle Inc
SRCL
| $2.22M | 1.44% |
30,991
-150
| -0.5% | -$10.7K |
|
28
Pfizer
PFE
$142B
| $2.1M | 1.36% |
58,711
-4,300
| -7% | -$154K |
|
29
Teva Pharmaceuticals
TEVA
$21.5B
| $1.58M | 1.03% |
90,006
+1,825
| +2% | +$32.1K |
|
|
JWN
30
DELISTED
Nordstrom
JWN
| $1.48M | 0.96% |
31,284
+1,205
| +4% | +$56.8K |
|
|
RTN
31
DELISTED
Raytheon Company
RTN
| $1.47M | 0.96% |
7,869
| – | – |
|
32
Vodafone
VOD
$28.3B
| $1.4M | 0.91% |
49,175
+708
| +1% | +$20.2K |
|
|
WBT
33
DELISTED
Welbilt, Inc.
WBT
| $1.36M | 0.89% |
59,170
-450
| -0.8% | -$10.4K |
|
34
Chevron
CVX
$326B
| $1.36M | 0.89% |
11,585
| – | – |
|
35
DXC Technology
DXC
$2.57B
| $1.29M | 0.84% |
15,046
+115
| +0.8% | +$9.88K |
|
36
Texas Instruments
TXN
$184B
| $1.24M | 0.8% |
13,800
| – | – |
|
37
Verizon
VZ
$185B
| $1.2M | 0.78% |
24,215
-79
| -0.3% | -$3.91K |
|
38
Dell
DELL
$81.8B
| $1.07M | 0.7% |
13,902
+58
| +0.4% | +$4.48K |
|
|
39
Vanguard Total Stock Market ETF
VTI
$522B
| $1.05M | 0.68% |
8,114
-1,438
| -15% | -$186K |
|
|
POT
40
DELISTED
Potash Corp Of Saskatchewan
POT
| $750K | 0.49% |
38,993
-75
| -0.2% | -$1.44K |
|
|
MFGP
41
DELISTED
Micro Focus International plc. American Depositary Shares, each representing One Ordinary Share
MFGP
| $739K | 0.48% |
+23,153
| New | +$739K |
|
|
CDK
42
DELISTED
CDK Global, Inc.
CDK
| $662K | 0.43% |
10,495
| – | – |
|
43
Qualcomm
QCOM
$171B
| $620K | 0.4% |
11,952
| – | – |
|
44
Marriott International Class A Common Stock
MAR
$72.7B
| $556K | 0.36% |
5,042
| – | – |
|
45
Merck
MRK
$214B
| $547K | 0.36% |
8,550
| – | – |
|
|
46
McDonald's
MCD
$225B
| $542K | 0.35% |
3,460
-1,000
| -22% | -$157K |
|
47
Intel
INTC
$106B
| $534K | 0.35% |
14,030
| – | – |
|
48
Wells Fargo
WFC
$262B
| $528K | 0.34% |
9,565
-320
| -3% | -$17.7K |
|
49
Union Pacific
UNP
$133B
| $442K | 0.29% |
3,810
-1,000
| -21% | -$116K |
|
50
Comcast
CMCSA
$126B
| $391K | 0.25% |
10,158
| – | – |
|