VST
Van Strum & Towne Portfolio holdings
AUM
$317M
This Quarter Return
+2.93%
1 Year Return
+13.52%
3 Year Return
+51.38%
5 Year Return
+106.05%
10 Year Return
+200.37%
AUM
$155M
AUM Growth
+$155M
(-2.7%)
Cap. Flow
-$8.05M
Cap. Flow
% of AUM
-5.19%
Top 10 Holdings %
Top 10 Hldgs %
40.07%
Holding
82
New
2
Increased
4
Reduced
47
Closed
7
Top Buys
| 1 |
Gilead Sciences
GILD
|
$1.15M |
| 2 |
Edison International
EIX
|
$211K |
| 3 |
Home Depot
HD
|
$206K |
| 4 |
Vanguard S&P 500 ETF
VOO
|
$206K |
| 5 |
Comcast
CMCSA
|
$165K |
Top Sells
| 1 |
Deere & Co
DE
|
$1.63M |
| 2 |
Synchronoss Technologies
SNCR
|
$1.13M |
| 3 |
IBM
IBM
|
$384K |
| 4 |
Manitowoc
MTW
|
$365K |
| 5 |
Microsoft
MSFT
|
$362K |
Sector Composition
| 1 | Technology | 21.13% |
| 2 | Healthcare | 16.88% |
| 3 | Industrials | 12.27% |
| 4 | Financials | 11.77% |
| 5 | Communication Services | 9.31% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
PPG Industries
PPG
$24.5B
| $345K | 0.22% |
3,280
| – | – |
|
52
AT&T
T
$207B
| $335K | 0.22% |
8,057
| – | – |
|
53
FedEx
FDX
$52.8B
| $334K | 0.22% |
1,710
| – | – |
|
|
TWX
54
DELISTED
Time Warner Inc
TWX
| $328K | 0.21% |
3,360
| – | – |
|
55
iShares Core S&P 500 ETF
IVV
$659B
| $286K | 0.18% |
1,205
| – | – |
|
56
Honeywell
HON
$136B
| $282K | 0.18% |
2,256
| – | – |
|
57
Berkshire Hathaway Class B
BRK.B
$1.08T
| $249K | 0.16% |
1,495
-1,500
| -50% | -$250K |
|
58
Cisco
CSCO
$267B
| $237K | 0.15% |
7,026
| – | – |
|
59
Charles Schwab
SCHW
$174B
| $233K | 0.15% |
5,700
-500
| -8% | -$20.4K |
|
60
Bank of America
BAC
$371B
| $231K | 0.15% |
9,800
| – | – |
|
61
Bank of New York Mellon
BK
$73.7B
| $230K | 0.15% |
4,875
-425
| -8% | -$20.1K |
|
62
SPDR S&P MidCap 400 ETF Trust
MDY
$23.5B
| $230K | 0.15% |
737
| – | – |
|
63
Caterpillar
CAT
$193B
| $229K | 0.15% |
2,469
+155
| +7% | +$14.4K |
|
64
Coca-Cola
KO
$294B
| $221K | 0.14% |
5,200
| – | – |
|
65
UnitedHealth
UNH
$277B
| $217K | 0.14% |
1,325
| – | – |
|
66
US Bancorp
USB
$75.1B
| $217K | 0.14% |
4,209
| – | – |
|
67
DuPont de Nemours
DD
$31.6B
| $213K | 0.14% |
3,345
-300
| -8% | -$19.1K |
|
68
BP
BP
$89.2B
| $212K | 0.14% |
6,143
| – | – |
|
|
69
Edison International
EIX
$21.2B
| $211K | 0.14% |
+2,649
| New | +$211K |
|
70
Travelers Companies
TRV
$61.7B
| $209K | 0.13% |
1,738
-200
| -10% | -$24.1K |
|
|
71
Home Depot
HD
$405B
| $206K | 0.13% |
+1,404
| New | +$206K |
|
72
Novartis
NVS
$248B
| $201K | 0.13% |
2,705
-360
| -12% | -$26.8K |
|
73
Apple
AAPL
$3.5T
| – | – |
-1,900
| Closed | -$220K |
|
|
74
Deere & Co
DE
$127B
| – | – |
-15,773
| Closed | -$1.63M |
|
75
3M
MMM
$80.7B
| – | – |
-1,260
| Closed | -$225K |
|