VST

Van Strum & Towne Portfolio holdings

AUM $317M
1-Year Return 13.52%
This Quarter Return
-12.95%
1 Year Return
+13.52%
3 Year Return
+51.38%
5 Year Return
+106.05%
10 Year Return
+200.37%
AUM
$119M
AUM Growth
-$36.6M
Cap. Flow
-$12.8M
Cap. Flow %
-10.8%
Top 10 Hldgs %
50.14%
Holding
69
New
–
Increased
9
Reduced
43
Closed
7

Top Buys

1
SLB icon
Schlumberger
SLB
+$177K
2
CAT icon
Caterpillar
CAT
+$35K
3
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$30.6K
4
MRK icon
Merck
MRK
+$22.9K
5
QCOM icon
Qualcomm
QCOM
+$21.4K

Top Sells

1
MSFT icon
Microsoft
MSFT
+$1.15M
2
ADP icon
Automatic Data Processing
ADP
+$800K
3
DELL icon
Dell
DELL
+$774K
4
AMGN icon
Amgen
AMGN
+$589K
5
ECL icon
Ecolab
ECL
+$585K

Sector Composition

1 Technology 26.68%
2 Healthcare 16.44%
3 Communication Services 11.57%
4 Financials 8.44%
5 Industrials 7.89%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
MFGP
51
DELISTED
Micro Focus International plc. American Depositary Shares, each representing One Ordinary Share
MFGP
$320K 0.27%
15,348
-2,297
-13% -$47.9K
INTU icon
52
Intuit
INTU
$180B
$312K 0.26%
1,586
– –
IVV icon
53
iShares Core S&P 500 ETF
IVV
$675B
$303K 0.26%
1,205
– –
HON icon
54
Honeywell
HON
$134B
$298K 0.25%
2,256
-98
-4% -$12.9K
UNH icon
55
UnitedHealth
UNH
$319B
$293K 0.25%
1,175
-150
-11% -$37.4K
CMCSA icon
56
Comcast
CMCSA
$122B
$291K 0.25%
8,558
– –
CSCO icon
57
Cisco
CSCO
$263B
$276K 0.23%
6,367
-500
-7% -$21.7K
FDX icon
58
FedEx
FDX
$54.2B
$226K 0.19%
1,400
– –
HD icon
59
Home Depot
HD
$421B
$217K 0.18%
1,264
– –
AAPL icon
60
Apple
AAPL
$3.47T
– –
-3,600
Closed -$203K
AMZN icon
61
Amazon
AMZN
$2.43T
– –
-2,000
Closed -$200K
BA icon
62
Boeing
BA
$163B
– –
-565
Closed -$210K
IWF icon
63
iShares Russell 1000 Growth ETF
IWF
$120B
– –
-1,426
Closed -$222K
MDY icon
64
SPDR S&P MidCap 400 ETF Trust
MDY
$24B
– –
-737
Closed -$271K
SCHW icon
65
Charles Schwab
SCHW
$170B
– –
-4,200
Closed -$206K
USB icon
66
US Bancorp
USB
$76.5B
– –
-4,084
Closed -$216K
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