VST
Van Strum & Towne Portfolio holdings
AUM
$317M
This Quarter Return
+3.43%
1 Year Return
+13.52%
3 Year Return
+51.38%
5 Year Return
+106.05%
10 Year Return
+200.37%
AUM
$154M
AUM Growth
+$154M
(+0.24%)
Cap. Flow
-$2.71M
Cap. Flow
% of AUM
-1.76%
Top 10 Holdings %
Top 10 Hldgs %
41.86%
Holding
78
New
1
Increased
24
Reduced
23
Closed
2
Top Buys
| 1 |
MFGP
Micro Focus International plc. American Depositary Shares, each representing One Ordinary Share
MFGP
|
$739K |
| 2 |
Devon Energy
DVN
|
$116K |
| 3 |
Automatic Data Processing
ADP
|
$108K |
| 4 |
JPMorgan Chase
JPM
|
$99.3K |
| 5 |
Schlumberger
SLB
|
$90.7K |
Top Sells
| 1 |
T Rowe Price
TROW
|
$2.59M |
| 2 |
Bristol-Myers Squibb
BMY
|
$255K |
| 3 |
BP
BP
|
$213K |
| 4 |
Vanguard Total Stock Market ETF
VTI
|
$186K |
| 5 |
McDonald's
MCD
|
$157K |
Sector Composition
| 1 | Technology | 22.69% |
| 2 | Healthcare | 16.99% |
| 3 | Industrials | 12.22% |
| 4 | Communication Services | 10.34% |
| 5 | Financials | 8.87% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
FedEx
FDX
$52.9B
| $375K | 0.24% |
1,662
-48
| -3% | -$10.8K |
|
52
PPG Industries
PPG
$25.1B
| $356K | 0.23% |
3,280
| – | – |
|
53
Honeywell
HON
$138B
| $320K | 0.21% |
2,256
| – | – |
|
54
AT&T
T
$208B
| $316K | 0.21% |
8,057
| – | – |
|
55
Caterpillar
CAT
$196B
| $308K | 0.2% |
2,469
| – | – |
|
56
iShares Core S&P 500 ETF
IVV
$657B
| $305K | 0.2% |
1,205
| – | – |
|
57
Berkshire Hathaway Class B
BRK.B
$1.08T
| $274K | 0.18% |
1,495
| – | – |
|
58
UnitedHealth
UNH
$280B
| $260K | 0.17% |
1,325
| – | – |
|
59
DuPont de Nemours
DD
$32.2B
| $250K | 0.16% |
3,613
+268
| +8% | +$18.5K |
|
|
TWX
60
DELISTED
Time Warner Inc
TWX
| $248K | 0.16% |
2,420
-940
| -28% | -$96.3K |
|
61
SPDR S&P MidCap 400 ETF Trust
MDY
$23.6B
| $241K | 0.16% |
737
| – | – |
|
62
Intuit
INTU
$186B
| $240K | 0.16% |
1,686
| – | – |
|
63
Cisco
CSCO
$268B
| $236K | 0.15% |
7,026
| – | – |
|
64
Coca-Cola
KO
$297B
| $234K | 0.15% |
5,200
| – | – |
|
65
Novartis
NVS
$245B
| $232K | 0.15% |
2,705
| – | – |
|
66
Charles Schwab
SCHW
$174B
| $232K | 0.15% |
5,300
-400
| -7% | -$17.5K |
|
67
Home Depot
HD
$405B
| $230K | 0.15% |
1,404
| – | – |
|
68
Bank of New York Mellon
BK
$73.8B
| $228K | 0.15% |
4,300
-575
| -12% | -$30.5K |
|
69
Bank of America
BAC
$373B
| $223K | 0.15% |
8,800
| – | – |
|
70
US Bancorp
USB
$76B
| $219K | 0.14% |
4,084
-125
| -3% | -$6.7K |
|
71
Travelers Companies
TRV
$61.1B
| $213K | 0.14% |
1,738
| – | – |
|
|
72
Bristol-Myers Squibb
BMY
$96.5B
| $204K | 0.13% |
3,204
-4,000
| -56% | -$255K |
|
73
Edison International
EIX
$21.6B
| $204K | 0.13% |
2,649
| – | – |
|
|
74
BP
BP
$90.8B
| – | – |
-6,143
| Closed | -$213K |
|
|
75
T Rowe Price
TROW
$23.6B
| – | – |
-34,920
| Closed | -$2.59M |
|