VST
Van Strum & Towne Portfolio holdings
AUM
$317M
This Quarter Return
+4.28%
1 Year Return
+13.52%
3 Year Return
+51.38%
5 Year Return
+106.05%
10 Year Return
+200.37%
AUM
$134M
AUM Growth
+$134M
(+3.1%)
Cap. Flow
-$711K
Cap. Flow
% of AUM
-0.53%
Top 10 Holdings %
Top 10 Hldgs %
38.31%
Holding
55
New
2
Increased
14
Reduced
21
Closed
2
Top Buys
| 1 |
POT
Potash Corp Of Saskatchewan
POT
|
$1.28M |
| 2 |
Deere & Co
DE
|
$1.22M |
| 3 |
Vanguard S&P 500 ETF
VOO
|
$610K |
| 4 |
Devon Energy
DVN
|
$41.6K |
| 5 |
HP
HPQ
|
$19.8K |
Top Sells
| 1 |
Omnicom Group
OMC
|
$1.61M |
| 2 |
JPMorgan Chase
JPM
|
$1.33M |
| 3 |
Edison International
EIX
|
$239K |
| 4 |
Chevron
CVX
|
$109K |
| 5 |
Exxon Mobil
XOM
|
$105K |
Sector Composition
| 1 | Technology | 18.94% |
| 2 | Healthcare | 14.37% |
| 3 | Industrials | 12.06% |
| 4 | Energy | 11.43% |
| 5 | Financials | 10.57% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
AT&T
T
$208B
| $230K | 0.17% |
6,813
-1,246
| -15% | -$42.1K |
|
52
Marriott International Class A Common Stock
MAR
$71.8B
| $229K | 0.17% |
5,445
| – | – |
|
|
53
Edison International
EIX
$21.5B
| – | – |
-4,969
| Closed | -$239K |
|