VST
Van Strum & Towne Portfolio holdings
AUM
$317M
1-Year Return
13.52%
This Quarter Return
+6.49%
1 Year Return
+13.52%
3 Year Return
+51.38%
5 Year Return
+106.05%
10 Year Return
+200.37%
AUM
$159M
AUM Growth
+$7.36M
(+4.8%)
Cap. Flow
+$320K
Cap. Flow
% of AUM
0.2%
Top 10 Holdings %
Top 10 Hldgs %
38.46%
Holding
81
New
6
Increased
5
Reduced
40
Closed
1
Top Buys
| 1 |
Vanguard S&P 500 ETF
VOO
|
+$257K |
| 2 |
Charles Schwab
SCHW
|
+$245K |
| 3 |
3M
MMM
|
+$225K |
| 4 |
Bank of America
BAC
|
+$217K |
| 5 |
US Bancorp
USB
|
+$216K |
Top Sells
| 1 |
Gilead Sciences
GILD
|
+$194K |
| 2 |
Eaton Vance Tax-Managed Global Diversified Equity Income Fund
EXG
|
+$174K |
| 3 |
POT
Potash Corp Of Saskatchewan
POT
|
+$109K |
| 4 |
Microsoft
MSFT
|
+$103K |
| 5 |
MDR
McDermott International
MDR
|
+$69.1K |
Sector Composition
| 1 | Technology | 21.21% |
| 2 | Healthcare | 15.73% |
| 3 | Industrials | 13.69% |
| 4 | Financials | 11.85% |
| 5 | Energy | 9.32% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Berkshire Hathaway Class B
BRK.B
$1.05T
| $488K | 0.31% |
2,995
| – | – |
|
52
Comcast
CMCSA
$122B
| $437K | 0.27% |
12,658
| – | – |
|
53
Marriott International Class A Common Stock
MAR
$71.9B
| $417K | 0.26% |
5,042
-403
| -7% | -$33.3K |
|
54
Manitowoc
MTW
$355M
| $365K | 0.23% |
15,261
-82
| -0.5% | -$1.96K |
|
55
AT&T
T
$208B
| $343K | 0.22% |
10,667
| – | – |
|
|
TWX
56
DELISTED
Time Warner Inc
TWX
| $324K | 0.2% |
3,360
| – | – |
|
57
FedEx
FDX
$53.2B
| $318K | 0.2% |
1,710
| – | – |
|
58
PPG Industries
PPG
$24.6B
| $311K | 0.2% |
3,280
| – | – |
|
59
iShares Core S&P 500 ETF
IVV
$670B
| $271K | 0.17% |
1,205
| – | – |
|
60
Honeywell
HON
$135B
| $261K | 0.16% |
2,354
-12
| -0.5% | -$1.33K |
|
61
Bank of New York Mellon
BK
$73.5B
| $251K | 0.16% |
5,300
| – | – |
|
|
62
Charles Schwab
SCHW
$168B
| $245K | 0.15% |
+6,200
| New | +$245K |
|
63
Travelers Companies
TRV
$61B
| $237K | 0.15% |
1,938
| – | – |
|
64
BP
BP
$89B
| $230K | 0.14% |
7,171
-130
| -2% | -$4.17K |
|
|
65
3M
MMM
$81.6B
| $225K | 0.14% |
+1,507
| New | +$225K |
|
66
Novartis
NVS
$245B
| $223K | 0.14% |
3,421
-306
| -8% | -$19.9K |
|
67
SPDR S&P MidCap 400 ETF Trust
MDY
$23.8B
| $222K | 0.14% |
737
| – | – |
|
68
Apple
AAPL
$3.38T
| $220K | 0.14% |
7,600
-320
| -4% | -$9.26K |
|
|
69
Bank of America
BAC
$372B
| $217K | 0.14% |
+9,800
| New | +$217K |
|
70
Coca-Cola
KO
$290B
| $216K | 0.14% |
5,200
| – | – |
|
|
71
US Bancorp
USB
$76.6B
| $216K | 0.14% |
+4,209
| New | +$216K |
|
72
Caterpillar
CAT
$199B
| $215K | 0.13% |
2,314
| – | – |
|
73
Cisco
CSCO
$268B
| $212K | 0.13% |
7,026
| – | – |
|
74
UnitedHealth
UNH
$312B
| $212K | 0.13% |
+1,325
| New | +$212K |
|
75
DuPont de Nemours
DD
$32B
| $209K | 0.13% |
+1,807
| New | +$209K |
|