VST
Van Strum & Towne Portfolio holdings
AUM
$317M
This Quarter Return
+0.07%
1 Year Return
+13.52%
3 Year Return
+51.38%
5 Year Return
+106.05%
10 Year Return
+200.37%
AUM
$151M
AUM Growth
+$151M
(+7.6%)
Cap. Flow
+$12.8M
Cap. Flow
% of AUM
8.46%
Top 10 Holdings %
Top 10 Hldgs %
53.31%
Holding
80
New
10
Increased
41
Reduced
1
Closed
1
Top Buys
| 1 |
Procter & Gamble
PG
|
$1.05M |
| 2 |
Automatic Data Processing
ADP
|
$969K |
| 3 |
Vanguard S&P 500 ETF
VOO
|
$766K |
| 4 |
Johnson & Johnson
JNJ
|
$751K |
| 5 |
WBA
Walgreens Boots Alliance
WBA
|
$681K |
Top Sells
| 1 |
Adobe
ADBE
|
$212K |
| 2 |
Cisco
CSCO
|
$7.86K |
Sector Composition
| 1 | Technology | 27.21% |
| 2 | Healthcare | 14.4% |
| 3 | Communication Services | 10.94% |
| 4 | Consumer Staples | 8.93% |
| 5 | Financials | 8.6% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Devon Energy
DVN
$22.3B
| $1.65M | 1.09% |
68,463
+5,400
| +9% | +$130K |
|
27
Texas Instruments
TXN
$178B
| $1.6M | 1.06% |
12,400
| – | – |
|
28
Chevron
CVX
$318B
| $1.41M | 0.93% |
11,915
+825
| +7% | +$97.8K |
|
29
Verizon
VZ
$184B
| $1.36M | 0.9% |
22,570
+2,020
| +10% | +$122K |
|
|
RTN
30
DELISTED
Raytheon Company
RTN
| $1.28M | 0.85% |
6,544
| – | – |
|
|
SRCL
31
DELISTED
Stericycle Inc
SRCL
| $1.21M | 0.8% |
23,768
+1,700
| +8% | +$86.6K |
|
32
Qualcomm
QCOM
$170B
| $940K | 0.62% |
12,327
| – | – |
|
33
GE Aerospace
GE
$293B
| $921K | 0.61% |
103,010
+1,475
| +1% | +$13.2K |
|
|
WBT
34
DELISTED
Welbilt, Inc.
WBT
| $808K | 0.53% |
47,918
+1,825
| +4% | +$30.8K |
|
35
Vodafone
VOD
$28.2B
| $741K | 0.49% |
37,220
+3,239
| +10% | +$64.5K |
|
36
Caterpillar
CAT
$194B
| $705K | 0.47% |
5,584
| – | – |
|
37
Intel
INTC
$105B
| $667K | 0.44% |
12,947
+500
| +4% | +$25.8K |
|
38
Nutrien
NTR
$27.6B
| $616K | 0.41% |
12,359
+1,006
| +9% | +$50.1K |
|
39
Merck
MRK
$210B
| $614K | 0.41% |
7,290
| – | – |
|
40
Marriott International Class A Common Stock
MAR
$72B
| $565K | 0.37% |
4,542
| – | – |
|
41
McDonald's
MCD
$226B
| $558K | 0.37% |
2,600
| – | – |
|
42
Union Pacific
UNP
$132B
| $557K | 0.37% |
3,437
| – | – |
|
43
Bristol-Myers Squibb
BMY
$96.7B
| $500K | 0.33% |
+9,854
| New | +$500K |
|
44
Wells Fargo
WFC
$258B
| $466K | 0.31% |
9,230
| – | – |
|
45
AT&T
T
$208B
| $428K | 0.28% |
11,314
| – | – |
|
46
Intuit
INTU
$187B
| $422K | 0.28% |
1,586
| – | – |
|
|
CDK
47
DELISTED
CDK Global, Inc.
CDK
| $409K | 0.27% |
8,515
+1,276
| +18% | +$61.3K |
|
48
Dell
DELL
$83.9B
| $404K | 0.27% |
7,782
+144
| +2% | +$7.47K |
|
|
MDR
49
DELISTED
McDermott International
MDR
| $393K | 0.26% |
194,627
+6,924
| +4% | +$14K |
|
50
Honeywell
HON
$136B
| $382K | 0.25% |
2,256
| – | – |
|