VST
Van Strum & Towne Portfolio holdings
AUM
$317M
This Quarter Return
+16.31%
1 Year Return
+13.52%
3 Year Return
+51.38%
5 Year Return
+106.05%
10 Year Return
+200.37%
AUM
$180M
AUM Growth
+$180M
(+17%)
Cap. Flow
+$3.98M
Cap. Flow
% of AUM
2.21%
Top 10 Holdings %
Top 10 Hldgs %
52.84%
Holding
103
New
17
Increased
18
Reduced
29
Closed
12
Top Buys
| 1 |
Salesforce
CRM
|
$3.08M |
| 2 |
Moody's
MCO
|
$1.16M |
| 3 |
Eli Lilly
LLY
|
$912K |
| 4 |
American Express
AXP
|
$736K |
| 5 |
Mastercard
MA
|
$714K |
Top Sells
| 1 |
Microsoft
MSFT
|
$881K |
| 2 |
Devon Energy
DVN
|
$568K |
| 3 |
Walt Disney
DIS
|
$548K |
| 4 |
Automatic Data Processing
ADP
|
$510K |
| 5 |
Vodafone
VOD
|
$483K |
Sector Composition
| 1 | Technology | 26.77% |
| 2 | Healthcare | 15.58% |
| 3 | Financials | 11.55% |
| 4 | Communication Services | 10.35% |
| 5 | Consumer Staples | 8.11% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Texas Instruments
TXN
$182B
| $1.79M | 0.99% |
10,900
+1,000
| +10% | +$164K |
|
27
Schlumberger
SLB
$53.6B
| $1.57M | 0.87% |
71,681
-3,920
| -5% | -$85.6K |
|
28
Exxon Mobil
XOM
$489B
| $1.55M | 0.86% |
37,684
+4,231
| +13% | +$174K |
|
|
SRCL
29
DELISTED
Stericycle Inc
SRCL
| $1.54M | 0.86% |
22,228
-1,425
| -6% | -$98.8K |
|
30
Verizon
VZ
$185B
| $1.52M | 0.85% |
25,942
+2,511
| +11% | +$148K |
|
|
31
Moody's
MCO
$89.4B
| $1.16M | 0.65% |
+4,000
| New | +$1.16M |
|
32
RTX Corp
RTX
$212B
| $1.15M | 0.64% |
16,038
| – | – |
|
33
Bristol-Myers Squibb
BMY
$96.5B
| $1.06M | 0.59% |
17,104
+7,250
| +74% | +$450K |
|
34
Chevron
CVX
$326B
| $1.06M | 0.59% |
12,500
+525
| +4% | +$44.4K |
|
35
Caterpillar
CAT
$195B
| $998K | 0.55% |
5,484
| – | – |
|
|
36
American Express
AXP
$230B
| $990K | 0.55% |
8,190
+6,090
| +290% | +$736K |
|
|
37
Eli Lilly
LLY
$659B
| $912K | 0.51% |
+5,400
| New | +$912K |
|
38
GE Aerospace
GE
$292B
| $906K | 0.5% |
83,845
-11,300
| -12% | -$122K |
|
39
Berkshire Hathaway Class B
BRK.B
$1.08T
| $726K | 0.4% |
3,133
+1,488
| +90% | +$345K |
|
|
40
Mastercard
MA
$535B
| $714K | 0.4% |
+2,000
| New | +$714K |
|
41
Union Pacific
UNP
$132B
| $636K | 0.35% |
3,052
-275
| -8% | -$57.3K |
|
42
Edwards Lifesciences
EW
$48B
| $621K | 0.35% |
+6,808
| New | +$621K |
|
43
Intuit
INTU
$185B
| $602K | 0.33% |
1,586
| – | – |
|
44
Merck
MRK
$214B
| $596K | 0.33% |
7,290
| – | – |
|
45
Apple
AAPL
$3.41T
| $577K | 0.32% |
4,352
| – | – |
|
46
McDonald's
MCD
$225B
| $558K | 0.31% |
2,600
| – | – |
|
47
Marriott International Class A Common Stock
MAR
$71.8B
| $554K | 0.31% |
4,200
| – | – |
|
48
Intel
INTC
$106B
| $551K | 0.31% |
11,057
-1,320
| -11% | -$65.8K |
|
49
PayPal
PYPL
$66.2B
| $492K | 0.27% |
2,100
+500
| +31% | +$117K |
|
50
Nutrien
NTR
$28B
| $488K | 0.27% |
10,125
-475
| -4% | -$22.9K |
|