VST
Van Strum & Towne Portfolio holdings
AUM
$317M
This Quarter Return
-0.4%
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
(+0.12%)
Cap. Flow
+$2.37M
Cap. Flow
% of AUM
1.55%
Top 10 Holdings %
Top 10 Hldgs %
37.81%
Holding
65
New
5
Increased
49
Reduced
3
Closed
1
Top Buys
| 1 |
Vanguard S&P 500 ETF
VOO
|
$247K |
| 2 |
Coca-Cola
KO
|
$225K |
| 3 |
Honeywell
HON
|
$210K |
| 4 |
Berkshire Hathaway Class B
BRK.B
|
$207K |
| 5 |
Eaton Vance Tax-Managed Global Diversified Equity Income Fund
EXG
|
$201K |
Top Sells
| 1 |
SPDR S&P China ETF
GXC
|
$1.06M |
| 2 |
Ecolab
ECL
|
$599K |
| 3 |
Johnson & Johnson
JNJ
|
$258K |
| 4 |
Petrobras
PBR
|
$2.77K |
Sector Composition
| 1 | Technology | 20.13% |
| 2 | Healthcare | 15.42% |
| 3 | Industrials | 12.32% |
| 4 | Energy | 11.96% |
| 5 | Financials | 10.42% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Intel
INTC
$107B
| $393K | 0.26% |
11,275
+4,375
| +63% | +$152K |
|
52
Marriott International Class A Common Stock
MAR
$72.7B
| $381K | 0.25% |
5,445
| – | – |
|
53
PPG Industries
PPG
$25.1B
| $325K | 0.21% |
1,650
| – | – |
|
54
Union Pacific
UNP
$133B
| $307K | 0.2% |
2,830
+730
| +35% | +$79.2K |
|
55
Wells Fargo
WFC
$263B
| $305K | 0.2% |
5,885
+1,461
| +33% | +$75.7K |
|
56
AT&T
T
$209B
| $284K | 0.19% |
8,057
+1,244
| +18% | +$43.9K |
|
57
BP
BP
$90.8B
| $278K | 0.18% |
6,318
| – | – |
|
|
58
Coca-Cola
KO
$297B
| $225K | 0.15% |
+5,285
| New | +$225K |
|
59
Caterpillar
CAT
$196B
| $210K | 0.14% |
2,122
| – | – |
|
|
60
Honeywell
HON
$139B
| $210K | 0.14% |
+2,256
| New | +$210K |
|
|
61
Berkshire Hathaway Class B
BRK.B
$1.09T
| $207K | 0.14% |
+1,495
| New | +$207K |
|
|
62
Eaton Vance Tax-Managed Global Diversified Equity Income Fund
EXG
$2.73B
| $201K | 0.13% |
+20,000
| New | +$201K |
|
|
63
SPDR S&P China ETF
GXC
$483M
| – | – |
-14,110
| Closed | -$1.06M |
|