VST

Van Strum & Towne Portfolio holdings

AUM $317M
1-Year Return 13.52%
This Quarter Return
+1.46%
1 Year Return
+13.52%
3 Year Return
+51.38%
5 Year Return
+106.05%
10 Year Return
+200.37%
AUM
$151M
AUM Growth
-$3.32M
Cap. Flow
-$4.5M
Cap. Flow %
-2.98%
Top 10 Hldgs %
39.06%
Holding
77
New
4
Increased
23
Reduced
14
Closed
5

Top Buys

1
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
$1.15M
2
WBT
Welbilt, Inc.
WBT
$917K
3
TGT icon
Target
TGT
$204K
4
CSCO icon
Cisco
CSCO
$200K
5
SLB icon
Schlumberger
SLB
$184K

Top Sells

1
PCP
PRECISION CASTPARTS CORP
PCP
$3.39M
2
WMT icon
Walmart
WMT
$2.65M
3
MTW icon
Manitowoc
MTW
$923K
4
MT icon
ArcelorMittal
MT
$258K
5
BK icon
Bank of New York Mellon
BK
$218K

Sector Composition

1 Technology 21.55%
2 Healthcare 18.73%
3 Industrials 12.94%
4 Communication Services 9.5%
5 Financials 9.08%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
UNP icon
51
Union Pacific
UNP
$132B
$407K 0.27%
5,110
– –
CMCSA icon
52
Comcast
CMCSA
$125B
$394K 0.26%
12,908
– –
MAR icon
53
Marriott International Class A Common Stock
MAR
$73B
$388K 0.26%
5,445
– –
PPG icon
54
PPG Industries
PPG
$24.7B
$366K 0.24%
3,280
– –
FDX icon
55
FedEx
FDX
$53.2B
$319K 0.21%
1,960
– –
T icon
56
AT&T
T
$212B
$316K 0.21%
10,667
– –
MTW icon
57
Manitowoc
MTW
$357M
$269K 0.18%
15,545
-53,348
-77% -$923K
HON icon
58
Honeywell
HON
$137B
$253K 0.17%
2,366
– –
TWX
59
DELISTED
Time Warner Inc
TWX
$244K 0.16%
3,360
– –
NVS icon
60
Novartis
NVS
$249B
$242K 0.16%
3,727
– –
KO icon
61
Coca-Cola
KO
$294B
$241K 0.16%
5,200
– –
TRV icon
62
Travelers Companies
TRV
$62.9B
$226K 0.15%
1,938
– –
TWC
63
DELISTED
TIME WARNER CABLE INC NEW COM STK
TWC
$225K 0.15%
1,100
– –
AAPL icon
64
Apple
AAPL
$3.56T
$216K 0.14%
7,920
– –
TGT icon
65
Target
TGT
$42.1B
$204K 0.14%
+2,480
New +$204K
CSCO icon
66
Cisco
CSCO
$269B
$200K 0.13%
+7,026
New +$200K
EXG icon
67
Eaton Vance Tax-Managed Global Diversified Equity Income Fund
EXG
$2.74B
$176K 0.12%
20,000
– –
BK icon
68
Bank of New York Mellon
BK
$74.4B
– –
-5,300
Closed -$218K
MT icon
69
ArcelorMittal
MT
$25.3B
– –
-26,708
Closed -$258K
SCHW icon
70
Charles Schwab
SCHW
$177B
– –
-6,200
Closed -$204K
WMT icon
71
Walmart
WMT
$805B
– –
-129,465
Closed -$2.65M
PCP
72
DELISTED
PRECISION CASTPARTS CORP
PCP
– –
-14,588
Closed -$3.39M
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