VST

Van Strum & Towne Portfolio holdings

AUM $317M
This Quarter Return
-0.43%
1 Year Return
+13.52%
3 Year Return
+51.38%
5 Year Return
+106.05%
10 Year Return
+200.37%
AUM
$161M
AUM Growth
+$161M
Cap. Flow
+$1.33M
Cap. Flow %
0.83%
Top 10 Hldgs %
36.12%
Holding
74
New
2
Increased
26
Reduced
22
Closed
1

Top Buys

1
GILD icon
Gilead Sciences
GILD
$1.83M
2
MDR
McDermott International
MDR
$333K
3
HBI icon
Hanesbrands
HBI
$224K
4
MDY icon
SPDR S&P MidCap 400 ETF Trust
MDY
$204K
5
VOO icon
Vanguard S&P 500 ETF
VOO
$123K

Top Sells

1
WU icon
Western Union
WU
$1.87M
2
PFE icon
Pfizer
PFE
$92.5K
3
ADP icon
Automatic Data Processing
ADP
$81.4K
4
CDK
CDK Global, Inc.
CDK
$55.2K
5
VOD icon
Vodafone
VOD
$47.8K

Sector Composition

1 Healthcare 18.76%
2 Technology 18.07%
3 Industrials 13.43%
4 Financials 9.61%
5 Energy 9.48%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
INTC icon
51
Intel
INTC
$106B
$508K 0.32%
16,255
-300
-2% -$9.38K
MAR icon
52
Marriott International Class A Common Stock
MAR
$71.8B
$437K 0.27%
5,445
– –
PPG icon
53
PPG Industries
PPG
$24.7B
$370K 0.23%
1,640
– –
CMCSA icon
54
Comcast
CMCSA
$126B
$353K 0.22%
6,257
– –
NVS icon
55
Novartis
NVS
$245B
$329K 0.2%
3,340
+275
+9% +$27.1K
FDX icon
56
FedEx
FDX
$52.9B
$324K 0.2%
1,960
– –
TWX
57
DELISTED
Time Warner Inc
TWX
$284K 0.18%
3,360
– –
T icon
58
AT&T
T
$208B
$263K 0.16%
8,057
– –
BP icon
59
BP
BP
$90.8B
$247K 0.15%
6,318
– –
HON icon
60
Honeywell
HON
$138B
$235K 0.15%
2,256
– –
UNH icon
61
UnitedHealth
UNH
$280B
$235K 0.15%
1,985
– –
HBI icon
62
Hanesbrands
HBI
$2.16B
$224K 0.14%
+6,672
New +$224K
TGT icon
63
Target
TGT
$42B
$224K 0.14%
2,730
– –
BRK.B icon
64
Berkshire Hathaway Class B
BRK.B
$1.08T
$216K 0.13%
1,495
– –
BK icon
65
Bank of New York Mellon
BK
$73.8B
$213K 0.13%
5,300
– –
KO icon
66
Coca-Cola
KO
$297B
$211K 0.13%
5,200
– –
TRV icon
67
Travelers Companies
TRV
$61.5B
$210K 0.13%
1,938
– –
TFCFA
68
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
$208K 0.13%
6,140
– –
MDY icon
69
SPDR S&P MidCap 400 ETF Trust
MDY
$23.6B
$204K 0.13%
+737
New +$204K
EXG icon
70
Eaton Vance Tax-Managed Global Diversified Equity Income Fund
EXG
$2.71B
$194K 0.12%
20,000
– –
SFY
71
DELISTED
SWIFT ENERGY CO (HOLDING COMPANY)
SFY
$178K 0.11%
82,563
-825
-1% -$1.78K
WU icon
72
Western Union
WU
$2.83B
– –
-104,311
Closed -$1.87M
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