VST
Van Strum & Towne Portfolio holdings
AUM
$317M
1-Year Return
13.52%
This Quarter Return
-12.95%
1 Year Return
+13.52%
3 Year Return
+51.38%
5 Year Return
+106.05%
10 Year Return
+200.37%
AUM
$119M
AUM Growth
-$36.6M
(-24%)
Cap. Flow
-$12.8M
Cap. Flow
% of AUM
-10.8%
Top 10 Holdings %
Top 10 Hldgs %
50.14%
Holding
69
New
–
Increased
9
Reduced
43
Closed
7
Top Buys
| 1 |
Schlumberger
SLB
|
+$177K |
| 2 |
Caterpillar
CAT
|
+$35K |
| 3 |
Berkshire Hathaway Class B
BRK.B
|
+$30.6K |
| 4 |
Merck
MRK
|
+$22.9K |
| 5 |
Qualcomm
QCOM
|
+$21.4K |
Top Sells
| 1 |
Microsoft
MSFT
|
+$1.15M |
| 2 |
Automatic Data Processing
ADP
|
+$800K |
| 3 |
Dell
DELL
|
+$774K |
| 4 |
Amgen
AMGN
|
+$589K |
| 5 |
Ecolab
ECL
|
+$585K |
Sector Composition
| 1 | Technology | 26.68% |
| 2 | Healthcare | 16.44% |
| 3 | Communication Services | 11.57% |
| 4 | Financials | 8.44% |
| 5 | Industrials | 7.89% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
MDR
26
DELISTED
McDermott International
MDR
| $1.23M | 1.04% |
187,961
-17,198
| -8% | -$112K |
|
27
Chevron
CVX
$317B
| $1.21M | 1.02% |
11,090
-80
| -0.7% | -$8.7K |
|
28
Texas Instruments
TXN
$166B
| $1.19M | 1% |
12,600
| – | – |
|
29
Verizon
VZ
$185B
| $1.17M | 0.99% |
20,872
-1,125
| -5% | -$63.2K |
|
30
Vanguard Total Stock Market ETF
VTI
$536B
| $1.13M | 0.96% |
8,874
-240
| -3% | -$30.6K |
|
|
RTN
31
DELISTED
Raytheon Company
RTN
| $1M | 0.85% |
6,544
-650
| -9% | -$99.7K |
|
|
SRCL
32
DELISTED
Stericycle Inc
SRCL
| $883K | 0.75% |
24,053
-4,850
| -17% | -$178K |
|
33
GE Aerospace
GE
$299B
| $817K | 0.69% |
22,522
-2,356
| -9% | -$85.5K |
|
|
34
Caterpillar
CAT
$202B
| $710K | 0.6% |
5,584
+275
| +5% | +$35K |
|
|
35
Qualcomm
QCOM
$175B
| $702K | 0.59% |
12,327
+375
| +3% | +$21.4K |
|
36
DXC Technology
DXC
$2.51B
| $666K | 0.56% |
12,530
-943
| -7% | -$50.1K |
|
37
Vodafone
VOD
$28.5B
| $654K | 0.55% |
33,923
-10,964
| -24% | -$211K |
|
|
38
Merck
MRK
$207B
| $624K | 0.53% |
8,562
+314
| +4% | +$22.9K |
|
39
Intel
INTC
$112B
| $584K | 0.49% |
12,447
+50
| +0.4% | +$2.35K |
|
40
Nutrien
NTR
$27.7B
| $546K | 0.46% |
11,623
-2,871
| -20% | -$135K |
|
|
WBT
41
DELISTED
Welbilt, Inc.
WBT
| $539K | 0.45% |
48,518
-6,410
| -12% | -$71.2K |
|
42
Marriott International Class A Common Stock
MAR
$72.3B
| $493K | 0.42% |
4,542
| – | – |
|
43
Union Pacific
UNP
$127B
| $492K | 0.42% |
3,557
-53
| -1% | -$7.33K |
|
44
McDonald's
MCD
$218B
| $462K | 0.39% |
2,600
-700
| -21% | -$124K |
|
45
Wells Fargo
WFC
$261B
| $425K | 0.36% |
9,230
+265
| +3% | +$12.2K |
|
|
46
Dell
DELL
$84.1B
| $370K | 0.31% |
14,922
-31,222
| -68% | -$774K |
|
|
CDK
47
DELISTED
CDK Global, Inc.
CDK
| $347K | 0.29% |
7,239
-1,359
| -16% | -$65.1K |
|
|
48
Berkshire Hathaway Class B
BRK.B
$1.07T
| $336K | 0.28% |
1,645
+150
| +10% | +$30.6K |
|
49
PPG Industries
PPG
$25B
| $325K | 0.27% |
3,178
-55
| -2% | -$5.63K |
|
50
AT&T
T
$211B
| $323K | 0.27% |
14,980
| – | – |
|