VST
Van Strum & Towne Portfolio holdings
AUM
$317M
1-Year Return
13.52%
This Quarter Return
+12.83%
1 Year Return
+13.52%
3 Year Return
+51.38%
5 Year Return
+106.05%
10 Year Return
+200.37%
AUM
$134M
AUM Growth
+$15.7M
(+13%)
Cap. Flow
+$1.52M
Cap. Flow
% of AUM
1.13%
Top 10 Holdings %
Top 10 Hldgs %
49.87%
Holding
66
New
4
Increased
10
Reduced
23
Closed
–
Top Buys
| 1 |
Vanguard S&P 500 ETF
VOO
|
+$893K |
| 2 |
Vanguard Total Stock Market ETF
VTI
|
+$340K |
| 3 |
Vanguard Consumer Staples ETF
VDC
|
+$315K |
| 4 |
iShares Russell 1000 Growth ETF
IWF
|
+$216K |
| 5 |
Novartis
NVS
|
+$206K |
Top Sells
| 1 |
Microsoft
MSFT
|
+$185K |
| 2 |
GE Aerospace
GE
|
+$92K |
| 3 |
Merck
MRK
|
+$58.1K |
| 4 |
Walt Disney
DIS
|
+$46.6K |
| 5 |
Automatic Data Processing
ADP
|
+$45.5K |
Sector Composition
| 1 | Technology | 27.27% |
| 2 | Healthcare | 14.67% |
| 3 | Communication Services | 10.54% |
| 4 | Industrials | 8.39% |
| 5 | Financials | 8.26% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
26
Vanguard Total Stock Market ETF
VTI
$536B
| $1.62M | 1.21% |
11,224
+2,350
| +26% | +$340K |
|
|
MDR
27
DELISTED
McDermott International
MDR
| $1.4M | 1.04% |
188,436
+475
| +0.3% | +$3.53K |
|
28
Chevron
CVX
$317B
| $1.37M | 1.02% |
11,090
| – | – |
|
29
Texas Instruments
TXN
$166B
| $1.32M | 0.98% |
12,400
-200
| -2% | -$21.2K |
|
|
SRCL
30
DELISTED
Stericycle Inc
SRCL
| $1.29M | 0.96% |
23,628
-425
| -2% | -$23.1K |
|
31
Verizon
VZ
$185B
| $1.22M | 0.91% |
20,636
-236
| -1% | -$14K |
|
|
RTN
32
DELISTED
Raytheon Company
RTN
| $1.19M | 0.89% |
6,544
| – | – |
|
|
33
GE Aerospace
GE
$299B
| $1.03M | 0.77% |
20,673
-1,849
| -8% | -$92K |
|
34
DXC Technology
DXC
$2.51B
| $796K | 0.59% |
12,378
-152
| -1% | -$9.78K |
|
35
Caterpillar
CAT
$202B
| $757K | 0.56% |
5,584
| – | – |
|
|
WBT
36
DELISTED
Welbilt, Inc.
WBT
| $755K | 0.56% |
46,093
-2,425
| -5% | -$39.7K |
|
37
Qualcomm
QCOM
$175B
| $703K | 0.52% |
12,327
| – | – |
|
38
Intel
INTC
$112B
| $668K | 0.5% |
12,447
| – | – |
|
|
39
Merck
MRK
$207B
| $621K | 0.46% |
7,829
-733
| -9% | -$58.1K |
|
40
Vodafone
VOD
$28.5B
| $618K | 0.46% |
33,981
+58
| +0.2% | +$1.06K |
|
41
Nutrien
NTR
$27.7B
| $603K | 0.45% |
11,435
-188
| -2% | -$9.91K |
|
42
Union Pacific
UNP
$127B
| $595K | 0.44% |
3,557
| – | – |
|
43
Marriott International Class A Common Stock
MAR
$72.3B
| $568K | 0.42% |
4,542
| – | – |
|
44
McDonald's
MCD
$218B
| $494K | 0.37% |
2,600
| – | – |
|
|
MFGP
45
DELISTED
Micro Focus International plc. American Depositary Shares, each representing One Ordinary Share
MFGP
| $477K | 0.36% |
15,301
-47
| -0.3% | -$1.47K |
|
46
Dell
DELL
$84.1B
| $460K | 0.34% |
15,474
+552
| +4% | +$16.4K |
|
47
Wells Fargo
WFC
$261B
| $446K | 0.33% |
9,230
| – | – |
|
|
CDK
48
DELISTED
CDK Global, Inc.
CDK
| $426K | 0.32% |
7,239
| – | – |
|
49
Intuit
INTU
$180B
| $415K | 0.31% |
1,586
| – | – |
|
50
Honeywell
HON
$134B
| $359K | 0.27% |
2,256
| – | – |
|