VST
Van Strum & Towne Portfolio holdings
AUM
$317M
1-Year Return
13.52%
This Quarter Return
+5.54%
1 Year Return
+13.52%
3 Year Return
+51.38%
5 Year Return
+106.05%
10 Year Return
+200.37%
AUM
$150M
AUM Growth
-$3.33M
(-2.2%)
Cap. Flow
-$10.4M
Cap. Flow
% of AUM
-6.9%
Top 10 Holdings %
Top 10 Hldgs %
43.3%
Holding
76
New
–
Increased
1
Reduced
39
Closed
4
Top Buys
| 1 |
Vanguard S&P 500 ETF
VOO
|
+$270K |
Top Sells
| 1 |
Teva Pharmaceuticals
TEVA
|
+$1.58M |
| 2 |
JWN
Nordstrom
JWN
|
+$1.48M |
| 3 |
Gilead Sciences
GILD
|
+$779K |
| 4 |
Microsoft
MSFT
|
+$734K |
| 5 |
Automatic Data Processing
ADP
|
+$545K |
Sector Composition
| 1 | Technology | 24.2% |
| 2 | Healthcare | 14.52% |
| 3 | Industrials | 11.56% |
| 4 | Communication Services | 10.66% |
| 5 | Financials | 9.95% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
GE Aerospace
GE
$301B
| $2.33M | 1.55% |
27,815
| – | – |
|
27
Pfizer
PFE
$140B
| $2.08M | 1.39% |
60,643
-1,238
| -2% | -$42.5K |
|
|
SRCL
28
DELISTED
Stericycle Inc
SRCL
| $1.98M | 1.32% |
29,086
-1,905
| -6% | -$130K |
|
|
RTN
29
DELISTED
Raytheon Company
RTN
| $1.48M | 0.98% |
7,869
| – | – |
|
30
Vodafone
VOD
$28.1B
| $1.47M | 0.98% |
45,943
-3,232
| -7% | -$103K |
|
31
Texas Instruments
TXN
$167B
| $1.44M | 0.96% |
13,800
| – | – |
|
32
Chevron
CVX
$318B
| $1.44M | 0.95% |
11,460
-125
| -1% | -$15.7K |
|
33
DXC Technology
DXC
$2.55B
| $1.37M | 0.91% |
16,659
-734
| -4% | -$60.3K |
|
|
WBT
34
DELISTED
Welbilt, Inc.
WBT
| $1.32M | 0.88% |
55,995
-3,175
| -5% | -$74.6K |
|
35
Verizon
VZ
$183B
| $1.21M | 0.8% |
22,770
-1,445
| -6% | -$76.5K |
|
36
Vanguard Total Stock Market ETF
VTI
$532B
| $1.11M | 0.74% |
8,114
| – | – |
|
37
Dell
DELL
$84.2B
| $1.06M | 0.71% |
46,657
-2,879
| -6% | -$65.7K |
|
38
Qualcomm
QCOM
$172B
| $765K | 0.51% |
11,952
| – | – |
|
|
MFGP
39
DELISTED
Micro Focus International plc. American Depositary Shares, each representing One Ordinary Share
MFGP
| $743K | 0.49% |
18,285
-850
| -4% | -$34.5K |
|
|
POT
40
DELISTED
Potash Corp Of Saskatchewan
POT
| $727K | 0.48% |
35,218
-3,775
| -10% | -$77.9K |
|
41
Marriott International Class A Common Stock
MAR
$71.2B
| $684K | 0.45% |
5,042
| – | – |
|
|
CDK
42
DELISTED
CDK Global, Inc.
CDK
| $657K | 0.44% |
9,214
-1,281
| -12% | -$91.3K |
|
43
Intel
INTC
$116B
| $648K | 0.43% |
14,030
| – | – |
|
44
McDonald's
MCD
$218B
| $584K | 0.39% |
3,392
-68
| -2% | -$11.7K |
|
45
Wells Fargo
WFC
$257B
| $580K | 0.39% |
9,565
| – | – |
|
46
Union Pacific
UNP
$128B
| $511K | 0.34% |
3,810
| – | – |
|
47
Merck
MRK
$210B
| $481K | 0.32% |
8,960
| – | – |
|
48
FedEx
FDX
$53.3B
| $412K | 0.27% |
1,650
-12
| -0.7% | -$3K |
|
49
Comcast
CMCSA
$124B
| $407K | 0.27% |
10,158
| – | – |
|
50
Caterpillar
CAT
$198B
| $387K | 0.26% |
2,454
-15
| -0.6% | -$2.37K |
|