VST
Van Strum & Towne Portfolio holdings
AUM
$317M
1-Year Return
13.52%
This Quarter Return
+4.34%
1 Year Return
+13.52%
3 Year Return
+51.38%
5 Year Return
+106.05%
10 Year Return
+200.37%
AUM
$145M
AUM Growth
+$2.27M
(+1.6%)
Cap. Flow
-$2.59M
Cap. Flow
% of AUM
-1.8%
Top 10 Holdings %
Top 10 Hldgs %
45.19%
Holding
70
New
2
Increased
5
Reduced
36
Closed
3
Top Buys
| 1 |
iShares Russell 1000 Growth ETF
IWF
|
+$205K |
| 2 |
DuPont de Nemours
DD
|
+$203K |
| 3 |
AT&T
T
|
+$86.6K |
| 4 |
Devon Energy
DVN
|
+$12.1K |
| 5 |
SRCL
Stericycle Inc
SRCL
|
+$6.53K |
Top Sells
| 1 |
Vanguard S&P 500 ETF
VOO
|
+$535K |
| 2 |
Microsoft
MSFT
|
+$284K |
| 3 |
Coca-Cola
KO
|
+$226K |
| 4 |
DXC Technology
DXC
|
+$211K |
| 5 |
Novartis
NVS
|
+$206K |
Sector Composition
| 1 | Technology | 25.96% |
| 2 | Healthcare | 13.9% |
| 3 | Industrials | 11.06% |
| 4 | Communication Services | 10.57% |
| 5 | Financials | 9.95% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Pfizer
PFE
$141B
| $2.04M | 1.41% |
59,215
-226
| -0.4% | -$7.78K |
|
|
SRCL
27
DELISTED
Stericycle Inc
SRCL
| $1.89M | 1.31% |
28,903
+100
| +0.3% | +$6.53K |
|
28
GE Aerospace
GE
$299B
| $1.68M | 1.16% |
25,712
-376
| -1% | -$24.5K |
|
29
Texas Instruments
TXN
$168B
| $1.43M | 0.99% |
13,000
| – | – |
|
30
Chevron
CVX
$319B
| $1.41M | 0.98% |
11,170
-150
| -1% | -$19K |
|
|
RTN
31
DELISTED
Raytheon Company
RTN
| $1.39M | 0.96% |
7,194
| – | – |
|
|
WBT
32
DELISTED
Welbilt, Inc.
WBT
| $1.23M | 0.85% |
55,228
+25
| +0% | +$558 |
|
33
Vanguard Total Stock Market ETF
VTI
$537B
| $1.14M | 0.79% |
8,114
| – | – |
|
34
Verizon
VZ
$186B
| $1.11M | 0.77% |
21,997
-793
| -3% | -$39.9K |
|
|
35
DXC Technology
DXC
$2.6B
| $1.1M | 0.76% |
13,694
-2,616
| -16% | -$211K |
|
36
Dell
DELL
$84.3B
| $1.1M | 0.76% |
46,144
-46
| -0.1% | -$1.09K |
|
37
Vodafone
VOD
$28.6B
| $1.09M | 0.75% |
44,887
-688
| -2% | -$16.7K |
|
38
Nutrien
NTR
$27.8B
| $746K | 0.52% |
13,724
-156
| -1% | -$8.48K |
|
39
Qualcomm
QCOM
$174B
| $671K | 0.46% |
11,952
| – | – |
|
40
Marriott International Class A Common Stock
MAR
$72.7B
| $638K | 0.44% |
5,042
| – | – |
|
41
Intel
INTC
$115B
| $616K | 0.43% |
12,397
-937
| -7% | -$46.6K |
|
|
CDK
42
DELISTED
CDK Global, Inc.
CDK
| $599K | 0.41% |
9,214
| – | – |
|
43
McDonald's
MCD
$220B
| $517K | 0.36% |
3,300
| – | – |
|
44
Union Pacific
UNP
$128B
| $512K | 0.35% |
3,610
| – | – |
|
45
Wells Fargo
WFC
$260B
| $497K | 0.34% |
8,965
| – | – |
|
46
Merck
MRK
$213B
| $478K | 0.33% |
8,248
| – | – |
|
|
MFGP
47
DELISTED
Micro Focus International plc. American Depositary Shares, each representing One Ordinary Share
MFGP
| $372K | 0.26% |
17,789
-147
| -0.8% | -$3.07K |
|
|
48
AT&T
T
$211B
| $363K | 0.25% |
14,981
+3,576
| +31% | +$86.6K |
|
49
PPG Industries
PPG
$25.2B
| $335K | 0.23% |
3,233
| – | – |
|
50
iShares Core S&P 500 ETF
IVV
$675B
| $329K | 0.23% |
1,205
| – | – |
|