VST

Van Strum & Towne Portfolio holdings

AUM $317M
This Quarter Return
+2.11%
1 Year Return
+13.52%
3 Year Return
+51.38%
5 Year Return
+106.05%
10 Year Return
+200.37%
AUM
$150M
AUM Growth
+$150M
Cap. Flow
-$2.26M
Cap. Flow %
-1.5%
Top 10 Hldgs %
38.75%
Holding
77
New
5
Increased
9
Reduced
32
Closed
3

Top Buys

1
IVV icon
iShares Core S&P 500 ETF
IVV
$254K
2
BP icon
BP
BP
$218K
3
VTI icon
Vanguard Total Stock Market ETF
VTI
$214K
4
BK icon
Bank of New York Mellon
BK
$206K
5
EIX icon
Edison International
EIX
$206K

Top Sells

1
WBA
Walgreens Boots Alliance
WBA
$935K
2
PEP icon
PepsiCo
PEP
$732K
3
PG icon
Procter & Gamble
PG
$577K
4
TWC
TIME WARNER CABLE INC NEW COM STK
TWC
$225K
5
AAPL icon
Apple
AAPL
$216K

Sector Composition

1 Technology 21.15%
2 Healthcare 18.45%
3 Industrials 13.05%
4 Communication Services 9.29%
5 Energy 9.21%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
BRK.B icon
51
Berkshire Hathaway Class B
BRK.B
$1.09T
$434K 0.29%
2,995
– –
CMCSA icon
52
Comcast
CMCSA
$125B
$421K 0.28%
6,454
– –
MAR icon
53
Marriott International Class A Common Stock
MAR
$72.7B
$362K 0.24%
5,445
– –
T icon
54
AT&T
T
$209B
$348K 0.23%
8,057
– –
PPG icon
55
PPG Industries
PPG
$25.1B
$342K 0.23%
3,280
– –
MTW icon
56
Manitowoc
MTW
$351M
$334K 0.22%
61,370
-810
-1% -$4.41K
NVS icon
57
Novartis
NVS
$245B
$276K 0.18%
3,340
– –
HON icon
58
Honeywell
HON
$139B
$262K 0.17%
2,256
– –
FDX icon
59
FedEx
FDX
$54.5B
$260K 0.17%
1,710
-250
-13% -$38K
IVV icon
60
iShares Core S&P 500 ETF
IVV
$662B
$254K 0.17%
+1,205
New +$254K
TWX
61
DELISTED
Time Warner Inc
TWX
$247K 0.16%
3,360
– –
KO icon
62
Coca-Cola
KO
$297B
$236K 0.16%
5,200
– –
TRV icon
63
Travelers Companies
TRV
$61.1B
$231K 0.15%
1,938
– –
BP icon
64
BP
BP
$90.8B
$218K 0.14%
+6,143
New +$218K
BK icon
65
Bank of New York Mellon
BK
$74.5B
$206K 0.14%
+5,300
New +$206K
EIX icon
66
Edison International
EIX
$21.6B
$206K 0.14%
+2,649
New +$206K
CSCO icon
67
Cisco
CSCO
$274B
$202K 0.13%
7,026
– –
MDY icon
68
SPDR S&P MidCap 400 ETF Trust
MDY
$23.7B
$201K 0.13%
+737
New +$201K
EXG icon
69
Eaton Vance Tax-Managed Global Diversified Equity Income Fund
EXG
$2.73B
$171K 0.11%
20,000
– –
AAPL icon
70
Apple
AAPL
$3.45T
– –
-1,980
Closed -$216K
TGT icon
71
Target
TGT
$43.6B
– –
-2,480
Closed -$204K
TWC
72
DELISTED
TIME WARNER CABLE INC NEW COM STK
TWC
– –
-1,100
Closed -$225K
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