VST
Van Strum & Towne Portfolio holdings
AUM
$317M
1-Year Return
13.52%
This Quarter Return
-2.43%
1 Year Return
+13.52%
3 Year Return
+51.38%
5 Year Return
+106.05%
10 Year Return
+200.37%
AUM
$142M
AUM Growth
-$8.1M
(-5.4%)
Cap. Flow
-$3.34M
Cap. Flow
% of AUM
-2.35%
Top 10 Holdings %
Top 10 Hldgs %
44.32%
Holding
73
New
1
Increased
5
Reduced
46
Closed
5
Top Buys
| 1 |
Nutrien
NTR
|
+$656K |
| 2 |
Intuit
INTU
|
+$34.7K |
| 3 |
Caterpillar
CAT
|
+$25.1K |
| 4 |
AT&T
T
|
+$19.9K |
| 5 |
Cisco
CSCO
|
+$13.6K |
Top Sells
| 1 |
POT
Potash Corp Of Saskatchewan
POT
|
+$727K |
| 2 |
Bank of America
BAC
|
+$260K |
| 3 |
DuPont de Nemours
DD
|
+$257K |
| 4 |
Bank of New York Mellon
BK
|
+$232K |
| 5 |
TWX
Time Warner Inc
TWX
|
+$221K |
Sector Composition
| 1 | Technology | 25.71% |
| 2 | Healthcare | 14.51% |
| 3 | Industrials | 10.95% |
| 4 | Communication Services | 10.41% |
| 5 | Financials | 10.01% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Honeywell
HON
$134B
| $326K | 0.23% |
2,354
| – | – |
|
52
iShares Core S&P 500 ETF
IVV
$675B
| $320K | 0.22% |
1,205
| – | – |
|
|
53
Cisco
CSCO
$263B
| $315K | 0.22% |
7,344
+318
| +5% | +$13.6K |
|
|
54
AT&T
T
$211B
| $307K | 0.22% |
11,405
+738
| +7% | +$19.9K |
|
|
MFGP
55
DELISTED
Micro Focus International plc. American Depositary Shares, each representing One Ordinary Share
MFGP
| $305K | 0.21% |
17,936
-349
| -2% | -$5.94K |
|
56
Berkshire Hathaway Class B
BRK.B
$1.07T
| $298K | 0.21% |
1,495
| – | – |
|
57
Comcast
CMCSA
$122B
| $292K | 0.21% |
8,558
-1,600
| -16% | -$54.6K |
|
58
UnitedHealth
UNH
$319B
| $284K | 0.2% |
1,325
| – | – |
|
59
SPDR S&P MidCap 400 ETF Trust
MDY
$24B
| $252K | 0.18% |
737
| – | – |
|
60
Coca-Cola
KO
$288B
| $226K | 0.16% |
5,200
| – | – |
|
61
Home Depot
HD
$421B
| $225K | 0.16% |
1,264
-140
| -10% | -$24.9K |
|
62
Charles Schwab
SCHW
$170B
| $219K | 0.15% |
4,200
-1,100
| -21% | -$57.4K |
|
63
Novartis
NVS
$240B
| $206K | 0.14% |
2,840
-179
| -6% | -$13K |
|
64
US Bancorp
USB
$76.5B
| $206K | 0.14% |
4,084
| – | – |
|
65
Travelers Companies
TRV
$62.8B
| $205K | 0.14% |
1,478
-260
| -15% | -$36.1K |
|
|
66
Bank of America
BAC
$375B
| – | – |
-8,800
| Closed | -$260K |
|
|
67
Bank of New York Mellon
BK
$75.1B
| – | – |
-4,300
| Closed | -$232K |
|
|
68
DuPont de Nemours
DD
$32.4B
| – | – |
-1,791
| Closed | -$257K |
|
|
TWX
69
DELISTED
Time Warner Inc
TWX
| – | – |
-2,420
| Closed | -$221K |
|
|
POT
70
DELISTED
Potash Corp Of Saskatchewan
POT
| – | – |
-35,218
| Closed | -$727K |
|