VST
Van Strum & Towne Portfolio holdings
AUM
$317M
1-Year Return
13.52%
This Quarter Return
-2.43%
1 Year Return
+13.52%
3 Year Return
+51.38%
5 Year Return
+106.05%
10 Year Return
+200.37%
AUM
$142M
AUM Growth
-$8.1M
(-5.4%)
Cap. Flow
-$3.34M
Cap. Flow
% of AUM
-2.35%
Top 10 Holdings %
Top 10 Hldgs %
44.32%
Holding
73
New
1
Increased
5
Reduced
46
Closed
5
Top Buys
| 1 |
Nutrien
NTR
|
+$656K |
| 2 |
Intuit
INTU
|
+$34.7K |
| 3 |
Caterpillar
CAT
|
+$25.1K |
| 4 |
AT&T
T
|
+$19.9K |
| 5 |
Cisco
CSCO
|
+$13.6K |
Top Sells
| 1 |
POT
Potash Corp Of Saskatchewan
POT
|
+$727K |
| 2 |
Bank of America
BAC
|
+$260K |
| 3 |
DuPont de Nemours
DD
|
+$257K |
| 4 |
Bank of New York Mellon
BK
|
+$232K |
| 5 |
TWX
Time Warner Inc
TWX
|
+$221K |
Sector Composition
| 1 | Technology | 25.71% |
| 2 | Healthcare | 14.51% |
| 3 | Industrials | 10.95% |
| 4 | Communication Services | 10.41% |
| 5 | Financials | 10.01% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Pfizer
PFE
$136B
| $2M | 1.41% |
59,441
-1,202
| -2% | -$40.5K |
|
|
SRCL
27
DELISTED
Stericycle Inc
SRCL
| $1.69M | 1.19% |
28,803
-283
| -1% | -$16.6K |
|
28
GE Aerospace
GE
$299B
| $1.69M | 1.18% |
26,088
-1,727
| -6% | -$112K |
|
|
RTN
29
DELISTED
Raytheon Company
RTN
| $1.55M | 1.09% |
7,194
-675
| -9% | -$146K |
|
30
DXC Technology
DXC
$2.51B
| $1.42M | 1% |
16,310
-349
| -2% | -$30.3K |
|
31
Texas Instruments
TXN
$166B
| $1.35M | 0.95% |
13,000
-800
| -6% | -$83.1K |
|
32
Chevron
CVX
$317B
| $1.29M | 0.91% |
11,320
-140
| -1% | -$16K |
|
33
Vodafone
VOD
$28.5B
| $1.27M | 0.89% |
45,575
-368
| -0.8% | -$10.2K |
|
34
Vanguard Total Stock Market ETF
VTI
$536B
| $1.1M | 0.77% |
8,114
| – | – |
|
35
Verizon
VZ
$185B
| $1.09M | 0.77% |
22,790
+20
| +0.1% | +$957 |
|
|
WBT
36
DELISTED
Welbilt, Inc.
WBT
| $1.07M | 0.75% |
55,203
-792
| -1% | -$15.4K |
|
37
Dell
DELL
$84.1B
| $949K | 0.67% |
46,190
-467
| -1% | -$9.6K |
|
38
Intel
INTC
$112B
| $694K | 0.49% |
13,334
-696
| -5% | -$36.2K |
|
39
Marriott International Class A Common Stock
MAR
$72.3B
| $686K | 0.48% |
5,042
| – | – |
|
40
Qualcomm
QCOM
$175B
| $662K | 0.47% |
11,952
| – | – |
|
|
41
Nutrien
NTR
$27.7B
| $656K | 0.46% |
+13,880
| New | +$656K |
|
|
CDK
42
DELISTED
CDK Global, Inc.
CDK
| $584K | 0.41% |
9,214
| – | – |
|
43
McDonald's
MCD
$218B
| $516K | 0.36% |
3,300
-92
| -3% | -$14.4K |
|
44
Union Pacific
UNP
$127B
| $485K | 0.34% |
3,610
-200
| -5% | -$26.9K |
|
45
Wells Fargo
WFC
$261B
| $470K | 0.33% |
8,965
-600
| -6% | -$31.5K |
|
46
Merck
MRK
$207B
| $429K | 0.3% |
8,248
-712
| -8% | -$37K |
|
|
47
Caterpillar
CAT
$202B
| $387K | 0.27% |
2,624
+170
| +7% | +$25.1K |
|
48
PPG Industries
PPG
$25B
| $361K | 0.25% |
3,233
| – | – |
|
49
FedEx
FDX
$54.2B
| $336K | 0.24% |
1,400
-250
| -15% | -$60K |
|
|
50
Intuit
INTU
$180B
| $327K | 0.23% |
1,886
+200
| +12% | +$34.7K |
|