VST
Van Strum & Towne Portfolio holdings
AUM
$317M
This Quarter Return
+4.84%
1 Year Return
+13.52%
3 Year Return
+51.38%
5 Year Return
+106.05%
10 Year Return
+200.37%
AUM
$141M
AUM Growth
+$141M
(+4.7%)
Cap. Flow
+$800K
Cap. Flow
% of AUM
0.57%
Top 10 Holdings %
Top 10 Hldgs %
51.78%
Holding
71
New
5
Increased
3
Reduced
31
Closed
1
Top Buys
| 1 |
Vanguard S&P 500 ETF
VOO
|
$883K |
| 2 |
US Bancorp
USB
|
$214K |
| 3 |
Adobe
ADBE
|
$212K |
| 4 |
Thermo Fisher Scientific
TMO
|
$211K |
| 5 |
Coca-Cola
KO
|
$210K |
Top Sells
Sector Composition
| 1 | Technology | 27.76% |
| 2 | Healthcare | 13.68% |
| 3 | Communication Services | 11% |
| 4 | Financials | 8.52% |
| 5 | Industrials | 8.02% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Devon Energy
DVN
$23.1B
| $1.8M | 1.28% |
63,063
-725
| -1% | -$20.7K |
|
27
Vanguard Total Stock Market ETF
VTI
$522B
| $1.69M | 1.2% |
11,224
| – | – |
|
28
Texas Instruments
TXN
$184B
| $1.42M | 1.01% |
12,400
| – | – |
|
29
Chevron
CVX
$326B
| $1.38M | 0.98% |
11,090
| – | – |
|
30
Verizon
VZ
$185B
| $1.17M | 0.84% |
20,550
-86
| -0.4% | -$4.91K |
|
|
RTN
31
DELISTED
Raytheon Company
RTN
| $1.14M | 0.81% |
6,544
| – | – |
|
32
GE Aerospace
GE
$292B
| $1.07M | 0.76% |
101,535
-1,500
| -1% | -$15.7K |
|
|
SRCL
33
DELISTED
Stericycle Inc
SRCL
| $1.05M | 0.75% |
22,068
-1,560
| -7% | -$74.5K |
|
34
Qualcomm
QCOM
$171B
| $938K | 0.67% |
12,327
| – | – |
|
|
WBT
35
DELISTED
Welbilt, Inc.
WBT
| $770K | 0.55% |
46,093
| – | – |
|
36
Caterpillar
CAT
$196B
| $761K | 0.54% |
5,584
| – | – |
|
37
DXC Technology
DXC
$2.57B
| $682K | 0.49% |
12,366
-12
| -0.1% | -$662 |
|
38
Marriott International Class A Common Stock
MAR
$72.7B
| $637K | 0.45% |
4,542
| – | – |
|
39
Merck
MRK
$214B
| $611K | 0.43% |
7,290
-180
| -2% | -$15.1K |
|
40
Nutrien
NTR
$28B
| $607K | 0.43% |
11,353
-82
| -0.7% | -$4.38K |
|
41
Intel
INTC
$106B
| $596K | 0.42% |
12,447
| – | – |
|
42
Union Pacific
UNP
$133B
| $581K | 0.41% |
3,437
-120
| -3% | -$20.3K |
|
43
Vodafone
VOD
$28.3B
| $555K | 0.39% |
33,981
| – | – |
|
44
McDonald's
MCD
$224B
| $540K | 0.38% |
2,600
| – | – |
|
45
Wells Fargo
WFC
$263B
| $437K | 0.31% |
9,230
| – | – |
|
46
Intuit
INTU
$186B
| $414K | 0.29% |
1,586
| – | – |
|
47
Honeywell
HON
$138B
| $394K | 0.28% |
2,256
| – | – |
|
|
MFGP
48
DELISTED
Micro Focus International plc. American Depositary Shares, each representing One Ordinary Share
MFGP
| $393K | 0.28% |
15,009
-3,505
| -19% | -$91.8K |
|
49
Dell
DELL
$81.8B
| $388K | 0.28% |
7,638
-205
| -3% | -$10.4K |
|
50
AT&T
T
$208B
| $379K | 0.27% |
11,314
| – | – |
|