VST
Van Strum & Towne Portfolio holdings
AUM
$317M
This Quarter Return
+3.24%
1 Year Return
+13.52%
3 Year Return
+51.38%
5 Year Return
+106.05%
10 Year Return
+200.37%
AUM
$162M
AUM Growth
+$162M
(+5.5%)
Cap. Flow
+$6.53M
Cap. Flow
% of AUM
4.04%
Top 10 Holdings %
Top 10 Hldgs %
36.74%
Holding
74
New
10
Increased
32
Reduced
13
Closed
2
Top Buys
| 1 |
CDK
CDK Global, Inc.
CDK
|
$1.09M |
| 2 |
MDR
McDermott International
MDR
|
$881K |
| 3 |
Comcast
CMCSA
|
$363K |
| 4 |
Johnson & Johnson
JNJ
|
$359K |
| 5 |
Microsoft
MSFT
|
$343K |
Top Sells
| 1 |
Petrobras
PBR
|
$1.29M |
| 2 |
Caterpillar
CAT
|
$210K |
| 3 |
Automatic Data Processing
ADP
|
$33.9K |
| 4 |
Western Union
WU
|
$20.6K |
| 5 |
Walt Disney
DIS
|
$16.5K |
Sector Composition
| 1 | Technology | 19.67% |
| 2 | Healthcare | 16.66% |
| 3 | Industrials | 12.91% |
| 4 | Financials | 11.09% |
| 5 | Energy | 9.73% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Merck
MRK
$214B
| $604K | 0.37% |
10,640
+3,600
| +51% | +$204K |
|
52
Intel
INTC
$106B
| $601K | 0.37% |
16,555
+5,280
| +47% | +$192K |
|
53
Marriott International Class A Common Stock
MAR
$71.8B
| $425K | 0.26% |
5,445
| – | – |
|
54
PPG Industries
PPG
$24.7B
| $379K | 0.23% |
1,640
-10
| -0.6% | -$2.31K |
|
|
55
Comcast
CMCSA
$126B
| $363K | 0.22% |
+6,257
| New | +$363K |
|
56
FedEx
FDX
$52.9B
| $340K | 0.21% |
+1,960
| New | +$340K |
|
|
SFY
57
DELISTED
SWIFT ENERGY CO (HOLDING COMPANY)
SFY
| $338K | 0.21% |
83,388
-880
| -1% | -$3.57K |
|
|
TWX
58
DELISTED
Time Warner Inc
TWX
| $287K | 0.18% |
+3,360
| New | +$287K |
|
59
Novartis
NVS
$245B
| $284K | 0.18% |
+3,065
| New | +$284K |
|
60
AT&T
T
$208B
| $271K | 0.17% |
8,057
| – | – |
|
61
BP
BP
$90.8B
| $241K | 0.15% |
6,318
| – | – |
|
|
TFCFA
62
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
| $236K | 0.15% |
+6,140
| New | +$236K |
|
63
Honeywell
HON
$138B
| $225K | 0.14% |
2,256
| – | – |
|
64
Berkshire Hathaway Class B
BRK.B
$1.08T
| $224K | 0.14% |
1,495
| – | – |
|
65
Coca-Cola
KO
$297B
| $220K | 0.14% |
5,200
-85
| -2% | -$3.6K |
|
66
Bank of New York Mellon
BK
$73.8B
| $215K | 0.13% |
+5,300
| New | +$215K |
|
67
Target
TGT
$42B
| $207K | 0.13% |
+2,730
| New | +$207K |
|
68
Travelers Companies
TRV
$61.5B
| $205K | 0.13% |
+1,938
| New | +$205K |
|
69
UnitedHealth
UNH
$280B
| $201K | 0.12% |
+1,985
| New | +$201K |
|
70
Eaton Vance Tax-Managed Global Diversified Equity Income Fund
EXG
$2.71B
| $190K | 0.12% |
20,000
| – | – |
|
|
71
Caterpillar
CAT
$195B
| – | – |
-2,122
| Closed | -$210K |
|
|
72
Petrobras
PBR
$80B
| – | – |
-91,120
| Closed | -$1.29M |
|