VST
Van Strum & Towne Portfolio holdings
AUM
$317M
1-Year Return
13.52%
This Quarter Return
+3.65%
1 Year Return
+13.52%
3 Year Return
+51.38%
5 Year Return
+106.05%
10 Year Return
+200.37%
AUM
$155M
AUM Growth
+$5.5M
(+3.7%)
Cap. Flow
+$1.2M
Cap. Flow
% of AUM
0.77%
Top 10 Holdings %
Top 10 Hldgs %
35.86%
Holding
58
New
3
Increased
18
Reduced
15
Closed
–
Top Buys
| 1 |
Petrobras
PBR
|
$1.24M |
| 2 |
Verizon
VZ
|
$1.18M |
| 3 |
Vanguard S&P 500 ETF
VOO
|
$314K |
| 4 |
Caterpillar
CAT
|
$211K |
| 5 |
Chevron
CVX
|
$107K |
Top Sells
| 1 |
Vodafone
VOD
|
$1.43M |
| 2 |
WBA
Walgreens Boots Alliance
WBA
|
$243K |
| 3 |
Bristol-Myers Squibb
BMY
|
$130K |
| 4 |
GE Aerospace
GE
|
$82.9K |
| 5 |
Procter & Gamble
PG
|
$53.6K |
Sector Composition
| 1 | Technology | 18.65% |
| 2 | Healthcare | 14.32% |
| 3 | Industrials | 13.38% |
| 4 | Energy | 11.83% |
| 5 | Financials | 10.72% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
BP
BP
$88.4B
| $407K | 0.26% |
10,353
| – | – |
|
52
PPG Industries
PPG
$24.7B
| $319K | 0.21% |
3,300
| – | – |
|
53
Marriott International Class A Common Stock
MAR
$73B
| $305K | 0.2% |
5,445
| – | – |
|
54
Merck
MRK
$210B
| $271K | 0.17% |
5,009
| – | – |
|
55
AT&T
T
$212B
| $239K | 0.15% |
9,020
| – | – |
|
56
Wells Fargo
WFC
$262B
| $220K | 0.14% |
4,424
| – | – |
|
|
57
Caterpillar
CAT
$197B
| $211K | 0.14% |
+2,122
| New | +$211K |
|