VST
Van Strum & Towne Portfolio holdings
AUM
$317M
1-Year Return
13.52%
This Quarter Return
+10.61%
1 Year Return
+13.52%
3 Year Return
+51.38%
5 Year Return
+106.05%
10 Year Return
+200.37%
AUM
$150M
AUM Growth
+$15.9M
(+12%)
Cap. Flow
+$2.68M
Cap. Flow
% of AUM
1.79%
Top 10 Holdings %
Top 10 Hldgs %
35.56%
Holding
55
New
2
Increased
12
Reduced
25
Closed
–
Top Buys
| 1 |
MDR
McDermott International
MDR
|
$3M |
| 2 |
Vanguard S&P 500 ETF
VOO
|
$928K |
| 3 |
Vanguard Total Stock Market ETF
VTI
|
$212K |
| 4 |
Wells Fargo
WFC
|
$201K |
| 5 |
Teva Pharmaceuticals
TEVA
|
$168K |
Top Sells
| 1 |
Microsoft
MSFT
|
$649K |
| 2 |
Procter & Gamble
PG
|
$593K |
| 3 |
WBA
Walgreens Boots Alliance
WBA
|
$179K |
| 4 |
Pfizer
PFE
|
$96.3K |
| 5 |
Ecolab
ECL
|
$79.4K |
Sector Composition
| 1 | Technology | 18.33% |
| 2 | Industrials | 14.08% |
| 3 | Healthcare | 13.39% |
| 4 | Energy | 10.97% |
| 5 | Financials | 10.76% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Marriott International Class A Common Stock
MAR
$73B
| $269K | 0.18% |
5,445
| – | – |
|
52
AT&T
T
$212B
| $240K | 0.16% |
9,020
| – | – |
|
53
Merck
MRK
$210B
| $239K | 0.16% |
5,009
-1,373
| -22% | -$65.5K |
|
|
54
Wells Fargo
WFC
$262B
| $201K | 0.13% |
+4,424
| New | +$201K |
|