VST
Van Strum & Towne Portfolio holdings
AUM
$317M
1-Year Return
13.52%
This Quarter Return
+7.6%
1 Year Return
+13.52%
3 Year Return
+51.38%
5 Year Return
+106.05%
10 Year Return
+200.37%
AUM
$155M
AUM Growth
+$10.5M
(+7.3%)
Cap. Flow
+$503K
Cap. Flow
% of AUM
0.32%
Top 10 Holdings %
Top 10 Hldgs %
46.57%
Holding
70
New
3
Increased
8
Reduced
18
Closed
1
Top Buys
| 1 |
Vanguard S&P 500 ETF
VOO
|
+$517K |
| 2 |
Caterpillar
CAT
|
+$458K |
| 3 |
Boeing
BA
|
+$210K |
| 4 |
Apple
AAPL
|
+$203K |
| 5 |
Amazon
AMZN
|
+$200K |
Top Sells
| 1 |
Automatic Data Processing
ADP
|
+$365K |
| 2 |
Microsoft
MSFT
|
+$304K |
| 3 |
DuPont de Nemours
DD
|
+$203K |
| 4 |
Amgen
AMGN
|
+$171K |
| 5 |
Marriott International Class A Common Stock
MAR
|
+$66.1K |
Sector Composition
| 1 | Technology | 26.93% |
| 2 | Healthcare | 14.71% |
| 3 | Industrials | 10.61% |
| 4 | Communication Services | 10.18% |
| 5 | Financials | 9.83% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Pfizer
PFE
$136B
| $2.48M | 1.6% |
59,215
| – | – |
|
|
SRCL
27
DELISTED
Stericycle Inc
SRCL
| $1.7M | 1.09% |
28,903
| – | – |
|
|
RTN
28
DELISTED
Raytheon Company
RTN
| $1.49M | 0.96% |
7,194
| – | – |
|
29
Chevron
CVX
$317B
| $1.37M | 0.88% |
11,170
| – | – |
|
30
Vanguard Total Stock Market ETF
VTI
$536B
| $1.36M | 0.88% |
9,114
+1,000
| +12% | +$150K |
|
31
Texas Instruments
TXN
$166B
| $1.35M | 0.87% |
12,600
-400
| -3% | -$42.9K |
|
32
GE Aerospace
GE
$299B
| $1.35M | 0.87% |
24,878
-834
| -3% | -$45.1K |
|
33
DXC Technology
DXC
$2.51B
| $1.26M | 0.81% |
13,473
-221
| -2% | -$20.7K |
|
34
Dell
DELL
$84.1B
| $1.26M | 0.81% |
46,144
| – | – |
|
35
Verizon
VZ
$185B
| $1.17M | 0.76% |
21,997
| – | – |
|
|
WBT
36
DELISTED
Welbilt, Inc.
WBT
| $1.15M | 0.74% |
54,928
-300
| -0.5% | -$6.27K |
|
37
Vodafone
VOD
$28.5B
| $974K | 0.63% |
44,887
| – | – |
|
38
Qualcomm
QCOM
$175B
| $861K | 0.56% |
11,952
| – | – |
|
39
Nutrien
NTR
$27.7B
| $836K | 0.54% |
14,494
+770
| +6% | +$44.4K |
|
|
40
Caterpillar
CAT
$202B
| $810K | 0.52% |
5,309
+3,000
| +130% | +$458K |
|
|
41
Marriott International Class A Common Stock
MAR
$72.3B
| $600K | 0.39% |
4,542
-500
| -10% | -$66.1K |
|
42
Union Pacific
UNP
$127B
| $588K | 0.38% |
3,610
| – | – |
|
43
Intel
INTC
$112B
| $586K | 0.38% |
12,397
| – | – |
|
44
Merck
MRK
$207B
| $558K | 0.36% |
8,248
| – | – |
|
45
McDonald's
MCD
$218B
| $552K | 0.36% |
3,300
| – | – |
|
|
CDK
46
DELISTED
CDK Global, Inc.
CDK
| $538K | 0.35% |
8,598
-616
| -7% | -$38.5K |
|
47
Wells Fargo
WFC
$261B
| $471K | 0.3% |
8,965
| – | – |
|
|
MFGP
48
DELISTED
Micro Focus International plc. American Depositary Shares, each representing One Ordinary Share
MFGP
| $395K | 0.25% |
17,645
-144
| -0.8% | -$3.22K |
|
49
AT&T
T
$211B
| $380K | 0.25% |
14,980
-1
| -0% | -$25 |
|
50
Honeywell
HON
$134B
| $375K | 0.24% |
2,354
| – | – |
|