VST
Van Strum & Towne Portfolio holdings
AUM
$317M
1-Year Return
13.52%
This Quarter Return
-18.52%
1 Year Return
+13.52%
3 Year Return
+51.38%
5 Year Return
+106.05%
10 Year Return
+200.37%
AUM
$126M
AUM Growth
-$35.9M
(-22%)
Cap. Flow
-$726K
Cap. Flow
% of AUM
-0.57%
Top 10 Holdings %
Top 10 Hldgs %
57.8%
Holding
81
New
1
Increased
19
Reduced
23
Closed
11
Top Buys
| 1 |
Vanguard S&P 500 ETF
VOO
|
+$883K |
| 2 |
Vanguard Total Stock Market ETF
VTI
|
+$396K |
| 3 |
Amazon
AMZN
|
+$205K |
| 4 |
Alphabet (Google) Class A
GOOGL
|
+$165K |
| 5 |
Vanguard FTSE Emerging Markets ETF
VWO
|
+$153K |
Top Sells
| 1 |
CDK
CDK Global, Inc.
CDK
|
+$326K |
| 2 |
American Express
AXP
|
+$277K |
| 3 |
Target
TGT
|
+$238K |
| 4 |
US Bancorp
USB
|
+$229K |
| 5 |
Coca-Cola
KO
|
+$228K |
Sector Composition
| 1 | Technology | 29.07% |
| 2 | Healthcare | 17.05% |
| 3 | Communication Services | 10.37% |
| 4 | Consumer Staples | 8.82% |
| 5 | Financials | 6.84% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
SRCL
26
DELISTED
Stericycle Inc
SRCL
| $1.12M | 0.89% |
23,073
-425
| -2% | -$20.6K |
|
27
Schlumberger
SLB
$53.1B
| $1.07M | 0.85% |
79,641
+175
| +0.2% | +$2.36K |
|
28
Texas Instruments
TXN
$166B
| $989K | 0.78% |
9,900
-600
| -6% | -$59.9K |
|
29
Chevron
CVX
$317B
| $868K | 0.69% |
11,975
+500
| +4% | +$36.2K |
|
|
RTN
30
DELISTED
Raytheon Company
RTN
| $845K | 0.67% |
6,443
| – | – |
|
31
Qualcomm
QCOM
$175B
| $834K | 0.66% |
12,327
| – | – |
|
32
GE Aerospace
GE
$299B
| $797K | 0.63% |
20,143
-201
| -1% | -$7.95K |
|
33
Intel
INTC
$112B
| $691K | 0.55% |
12,777
| – | – |
|
34
Caterpillar
CAT
$202B
| $636K | 0.5% |
5,484
| – | – |
|
35
Merck
MRK
$207B
| $561K | 0.44% |
7,640
| – | – |
|
36
Bristol-Myers Squibb
BMY
$94B
| $549K | 0.43% |
9,854
| – | – |
|
37
Vodafone
VOD
$28.5B
| $511K | 0.4% |
37,125
-95
| -0.3% | -$1.31K |
|
38
Union Pacific
UNP
$127B
| $469K | 0.37% |
3,327
| – | – |
|
39
Devon Energy
DVN
$22.1B
| $433K | 0.34% |
62,628
-1,535
| -2% | -$10.6K |
|
40
McDonald's
MCD
$218B
| $430K | 0.34% |
2,600
| – | – |
|
41
Nutrien
NTR
$27.7B
| $400K | 0.32% |
11,790
-239
| -2% | -$8.11K |
|
42
Intuit
INTU
$180B
| $365K | 0.29% |
1,586
| – | – |
|
43
Wells Fargo
WFC
$261B
| $317K | 0.25% |
11,050
+2,000
| +22% | +$57.4K |
|
44
Marriott International Class A Common Stock
MAR
$72.3B
| $314K | 0.25% |
4,200
| – | – |
|
45
AT&T
T
$211B
| $314K | 0.25% |
14,242
| – | – |
|
46
iShares Core S&P 500 ETF
IVV
$675B
| $312K | 0.25% |
1,205
| – | – |
|
47
Honeywell
HON
$134B
| $302K | 0.24% |
2,256
| – | – |
|
48
Berkshire Hathaway Class B
BRK.B
$1.07T
| $301K | 0.24% |
1,645
| – | – |
|
49
Vanguard Consumer Staples ETF
VDC
$7.61B
| $299K | 0.24% |
2,168
| – | – |
|
50
Apple
AAPL
$3.47T
| $274K | 0.22% |
4,312
+100
| +2% | +$6.35K |
|