VST
Van Strum & Towne Portfolio holdings
AUM
$317M
This Quarter Return
+3.52%
1 Year Return
+13.52%
3 Year Return
+51.38%
5 Year Return
+106.05%
10 Year Return
+200.37%
AUM
$153M
AUM Growth
+$153M
(-1.5%)
Cap. Flow
-$6.78M
Cap. Flow
% of AUM
-4.43%
Top 10 Holdings %
Top 10 Hldgs %
36.81%
Holding
62
New
4
Increased
–
Reduced
47
Closed
2
Top Buys
| 1 |
Gilead Sciences
GILD
|
$1.4M |
| 2 |
Intel
INTC
|
$213K |
| 3 |
Union Pacific
UNP
|
$209K |
Top Sells
| 1 |
Carnival Corp
CCL
|
$2.31M |
| 2 |
Vanguard S&P 500 ETF
VOO
|
$621K |
| 3 |
WBA
Walgreens Boots Alliance
WBA
|
$469K |
| 4 |
Schlumberger
SLB
|
$401K |
| 5 |
Automatic Data Processing
ADP
|
$331K |
Sector Composition
| 1 | Technology | 18.44% |
| 2 | Healthcare | 15.02% |
| 3 | Industrials | 13.23% |
| 4 | Energy | 13.21% |
| 5 | Financials | 10.52% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Marriott International Class A Common Stock
MAR
$71.9B
| $349K | 0.23% |
5,445
| – | – |
|
52
PPG Industries
PPG
$24.7B
| $347K | 0.23% |
1,650
| – | – |
|
53
BP
BP
$89.7B
| $333K | 0.22% |
6,318
-2,150
| -25% | -$113K |
|
54
Merck
MRK
$212B
| $263K | 0.17% |
4,540
-240
| -5% | -$13.9K |
|
55
AT&T
T
$209B
| $241K | 0.16% |
6,813
| – | – |
|
56
Wells Fargo
WFC
$261B
| $233K | 0.15% |
4,424
| – | – |
|
57
Caterpillar
CAT
$194B
| $231K | 0.15% |
2,122
| – | – |
|
|
58
Intel
INTC
$105B
| $213K | 0.14% |
+6,900
| New | +$213K |
|
|
59
Union Pacific
UNP
$132B
| $209K | 0.14% |
+2,100
| New | +$209K |
|
|
60
Carnival Corp
CCL
$41.7B
| – | – |
-60,901
| Closed | -$2.31M |
|