VST
Van Strum & Towne Portfolio holdings
AUM
$317M
This Quarter Return
+4.84%
1 Year Return
+13.52%
3 Year Return
+51.38%
5 Year Return
+106.05%
10 Year Return
+200.37%
AUM
$141M
AUM Growth
+$141M
(+4.7%)
Cap. Flow
+$800K
Cap. Flow
% of AUM
0.57%
Top 10 Holdings %
Top 10 Hldgs %
51.78%
Holding
71
New
5
Increased
3
Reduced
31
Closed
1
Top Buys
| 1 |
Vanguard S&P 500 ETF
VOO
|
$883K |
| 2 |
US Bancorp
USB
|
$214K |
| 3 |
Adobe
ADBE
|
$212K |
| 4 |
Thermo Fisher Scientific
TMO
|
$211K |
| 5 |
Coca-Cola
KO
|
$210K |
Top Sells
| 1 |
Novartis
NVS
|
$206K |
| 2 |
Microsoft
MSFT
|
$116K |
| 3 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$82.9K |
| 4 |
SRCL
Stericycle Inc
SRCL
|
$74.5K |
| 5 |
Procter & Gamble
PG
|
$65.8K |
Sector Composition
| 1 | Technology | 27.76% |
| 2 | Healthcare | 13.68% |
| 3 | Communication Services | 11% |
| 4 | Financials | 8.52% |
| 5 | Industrials | 8.02% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
PPG Industries
PPG
$24.6B
| $371K | 0.26% |
3,178
| – | – |
|
|
CDK
52
DELISTED
CDK Global, Inc.
CDK
| $358K | 0.25% |
7,239
| – | – |
|
53
iShares Core S&P 500 ETF
IVV
$660B
| $355K | 0.25% |
1,205
| – | – |
|
54
Berkshire Hathaway Class B
BRK.B
$1.08T
| $351K | 0.25% |
1,645
| – | – |
|
55
Cisco
CSCO
$268B
| $348K | 0.25% |
6,367
| – | – |
|
56
Comcast
CMCSA
$125B
| $343K | 0.24% |
8,108
-450
| -5% | -$19K |
|
57
Vanguard Consumer Staples ETF
VDC
$7.61B
| $323K | 0.23% |
2,168
| – | – |
|
58
UnitedHealth
UNH
$279B
| $287K | 0.2% |
1,175
| – | – |
|
59
Home Depot
HD
$406B
| $242K | 0.17% |
1,164
-100
| -8% | -$20.8K |
|
60
FedEx
FDX
$53.2B
| $230K | 0.16% |
1,400
| – | – |
|
61
iShares Russell 1000 Growth ETF
IWF
$117B
| $224K | 0.16% |
1,426
| – | – |
|
62
Travelers Companies
TRV
$62.3B
| $221K | 0.16% |
1,478
| – | – |
|
|
63
US Bancorp
USB
$75.5B
| $214K | 0.15% |
+4,084
| New | +$214K |
|
|
64
Adobe
ADBE
$148B
| $212K | 0.15% |
+720
| New | +$212K |
|
|
65
Thermo Fisher Scientific
TMO
$183B
| $211K | 0.15% |
+720
| New | +$211K |
|
|
66
Coca-Cola
KO
$297B
| $210K | 0.15% |
+4,125
| New | +$210K |
|
67
Apple
AAPL
$3.54T
| $208K | 0.15% |
+1,053
| New | +$208K |
|
|
68
Novartis
NVS
$248B
| – | – |
-2,145
| Closed | -$206K |
|