VST

Van Strum & Towne Portfolio holdings

AUM $317M
1-Year Return 13.52%
This Quarter Return
+4.34%
1 Year Return
+13.52%
3 Year Return
+51.38%
5 Year Return
+106.05%
10 Year Return
+200.37%
AUM
$145M
AUM Growth
+$2.27M
Cap. Flow
-$2.59M
Cap. Flow %
-1.8%
Top 10 Hldgs %
45.19%
Holding
70
New
2
Increased
5
Reduced
36
Closed
3

Top Buys

1
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$205K
2
DD icon
DuPont de Nemours
DD
+$203K
3
T icon
AT&T
T
+$86.6K
4
DVN icon
Devon Energy
DVN
+$12.1K
5
SRCL
Stericycle Inc
SRCL
+$6.53K

Top Sells

1
VOO icon
Vanguard S&P 500 ETF
VOO
+$535K
2
MSFT icon
Microsoft
MSFT
+$284K
3
KO icon
Coca-Cola
KO
+$226K
4
DXC icon
DXC Technology
DXC
+$211K
5
NVS icon
Novartis
NVS
+$206K

Sector Composition

1 Technology 25.96%
2 Healthcare 13.9%
3 Industrials 11.06%
4 Communication Services 10.57%
5 Financials 9.95%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
HON icon
51
Honeywell
HON
$134B
$325K 0.22%
2,354
– –
UNH icon
52
UnitedHealth
UNH
$320B
$325K 0.22%
1,325
– –
INTU icon
53
Intuit
INTU
$183B
$324K 0.22%
1,586
-300
-16% -$61.3K
FDX icon
54
FedEx
FDX
$53.3B
$318K 0.22%
1,400
– –
CAT icon
55
Caterpillar
CAT
$198B
$313K 0.22%
2,309
-315
-12% -$42.7K
CSCO icon
56
Cisco
CSCO
$268B
$295K 0.2%
6,867
-477
-6% -$20.5K
CMCSA icon
57
Comcast
CMCSA
$123B
$281K 0.19%
8,558
– –
BRK.B icon
58
Berkshire Hathaway Class B
BRK.B
$1.06T
$279K 0.19%
1,495
– –
MDY icon
59
SPDR S&P MidCap 400 ETF Trust
MDY
$24.2B
$262K 0.18%
737
– –
HD icon
60
Home Depot
HD
$411B
$247K 0.17%
1,264
– –
SCHW icon
61
Charles Schwab
SCHW
$167B
$215K 0.15%
4,200
– –
IWF icon
62
iShares Russell 1000 Growth ETF
IWF
$120B
$205K 0.14%
+1,426
New +$205K
USB icon
63
US Bancorp
USB
$76.6B
$204K 0.14%
4,084
– –
DD icon
64
DuPont de Nemours
DD
$32.7B
$203K 0.14%
+1,523
New +$203K
KO icon
65
Coca-Cola
KO
$291B
– –
-5,200
Closed -$226K
NVS icon
66
Novartis
NVS
$247B
– –
-2,840
Closed -$206K
TRV icon
67
Travelers Companies
TRV
$61.3B
– –
-1,478
Closed -$205K
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