VST
Van Strum & Towne Portfolio holdings
AUM
$317M
This Quarter Return
-0.18%
1 Year Return
+13.52%
3 Year Return
+51.38%
5 Year Return
+106.05%
10 Year Return
+200.37%
AUM
$153M
AUM Growth
+$153M
(-1.1%)
Cap. Flow
+$738K
Cap. Flow
% of AUM
0.48%
Top 10 Holdings %
Top 10 Hldgs %
40.93%
Holding
78
New
3
Increased
7
Reduced
29
Closed
1
Top Buys
| 1 |
Alphabet (Google) Class A
GOOGL
|
$2.76M |
| 2 |
DXC Technology
DXC
|
$1.15M |
| 3 |
Vanguard S&P 500 ETF
VOO
|
$253K |
| 4 |
Intuit
INTU
|
$224K |
| 5 |
JPMorgan Chase
JPM
|
$128K |
Top Sells
| 1 |
American Express
AXP
|
$2.64M |
| 2 |
JWN
Nordstrom
JWN
|
$503K |
| 3 |
Microsoft
MSFT
|
$92K |
| 4 |
Automatic Data Processing
ADP
|
$63K |
| 5 |
MDR
McDermott International
MDR
|
$57.4K |
Sector Composition
| 1 | Technology | 21.1% |
| 2 | Healthcare | 17.42% |
| 3 | Industrials | 12.22% |
| 4 | Communication Services | 10.79% |
| 5 | Financials | 10.19% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Comcast
CMCSA
$126B
| $395K | 0.26% |
10,158
-550
| -5% | -$21.4K |
|
52
FedEx
FDX
$52.9B
| $372K | 0.24% |
1,710
| – | – |
|
53
PPG Industries
PPG
$24.7B
| $361K | 0.24% |
3,280
| – | – |
|
|
TWX
54
DELISTED
Time Warner Inc
TWX
| $337K | 0.22% |
3,360
| – | – |
|
55
AT&T
T
$208B
| $304K | 0.2% |
8,057
| – | – |
|
56
Honeywell
HON
$138B
| $301K | 0.2% |
2,256
| – | – |
|
57
iShares Core S&P 500 ETF
IVV
$657B
| $293K | 0.19% |
1,205
| – | – |
|
58
Caterpillar
CAT
$195B
| $265K | 0.17% |
2,469
| – | – |
|
59
Berkshire Hathaway Class B
BRK.B
$1.08T
| $253K | 0.17% |
1,495
| – | – |
|
60
Bank of New York Mellon
BK
$73.8B
| $249K | 0.16% |
4,875
| – | – |
|
61
UnitedHealth
UNH
$280B
| $246K | 0.16% |
1,325
| – | – |
|
62
Charles Schwab
SCHW
$174B
| $245K | 0.16% |
5,700
| – | – |
|
63
SPDR S&P MidCap 400 ETF Trust
MDY
$23.6B
| $234K | 0.15% |
737
| – | – |
|
64
Coca-Cola
KO
$297B
| $233K | 0.15% |
5,200
| – | – |
|
65
Novartis
NVS
$245B
| $226K | 0.15% |
2,705
| – | – |
|
|
66
Intuit
INTU
$185B
| $224K | 0.15% |
+1,686
| New | +$224K |
|
67
Cisco
CSCO
$268B
| $220K | 0.14% |
7,026
| – | – |
|
68
Travelers Companies
TRV
$61.5B
| $220K | 0.14% |
1,738
| – | – |
|
69
US Bancorp
USB
$75.5B
| $219K | 0.14% |
4,209
| – | – |
|
70
Home Depot
HD
$404B
| $215K | 0.14% |
1,404
| – | – |
|
71
Bank of America
BAC
$373B
| $213K | 0.14% |
8,800
-1,000
| -10% | -$24.2K |
|
72
BP
BP
$90.8B
| $213K | 0.14% |
6,143
| – | – |
|
73
DuPont de Nemours
DD
$31.7B
| $211K | 0.14% |
3,345
| – | – |
|
74
Edison International
EIX
$21.5B
| $207K | 0.14% |
2,649
| – | – |
|
|
75
American Express
AXP
$230B
| – | – |
-33,348
| Closed | -$2.64M |
|