VST
Van Strum & Towne Portfolio holdings
AUM
$317M
This Quarter Return
+0.07%
1 Year Return
+13.52%
3 Year Return
+51.38%
5 Year Return
+106.05%
10 Year Return
+200.37%
AUM
$151M
AUM Growth
+$151M
(+7.6%)
Cap. Flow
+$12.8M
Cap. Flow
% of AUM
8.46%
Top 10 Holdings %
Top 10 Hldgs %
53.31%
Holding
80
New
10
Increased
41
Reduced
1
Closed
1
Top Buys
| 1 |
Procter & Gamble
PG
|
$1.05M |
| 2 |
Automatic Data Processing
ADP
|
$969K |
| 3 |
Vanguard S&P 500 ETF
VOO
|
$766K |
| 4 |
Johnson & Johnson
JNJ
|
$751K |
| 5 |
WBA
Walgreens Boots Alliance
WBA
|
$681K |
Top Sells
| 1 |
Adobe
ADBE
|
$212K |
| 2 |
Cisco
CSCO
|
$7.86K |
Sector Composition
| 1 | Technology | 27.21% |
| 2 | Healthcare | 14.4% |
| 3 | Communication Services | 10.94% |
| 4 | Consumer Staples | 8.93% |
| 5 | Financials | 8.6% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
PPG Industries
PPG
$24.7B
| $377K | 0.25% |
3,178
| – | – |
|
52
DXC Technology
DXC
$2.57B
| $371K | 0.25% |
12,580
+214
| +2% | +$6.31K |
|
53
Comcast
CMCSA
$126B
| $366K | 0.24% |
8,108
| – | – |
|
54
iShares Core S&P 500 ETF
IVV
$657B
| $360K | 0.24% |
1,205
| – | – |
|
55
Berkshire Hathaway Class B
BRK.B
$1.08T
| $342K | 0.23% |
1,645
| – | – |
|
56
Vanguard Consumer Staples ETF
VDC
$7.6B
| $340K | 0.22% |
2,168
| – | – |
|
|
57
Cisco
CSCO
$268B
| $307K | 0.2% |
6,208
-159
| -2% | -$7.86K |
|
58
Home Depot
HD
$404B
| $270K | 0.18% |
1,164
| – | – |
|
59
UnitedHealth
UNH
$280B
| $267K | 0.18% |
1,230
+55
| +5% | +$11.9K |
|
60
American Express
AXP
$230B
| $263K | 0.17% |
+2,224
| New | +$263K |
|
61
Walmart
WMT
$781B
| $237K | 0.16% |
+2,000
| New | +$237K |
|
62
Apple
AAPL
$3.41T
| $236K | 0.16% |
1,053
| – | – |
|
63
iShares Russell 1000 Growth ETF
IWF
$115B
| $228K | 0.15% |
1,426
| – | – |
|
64
US Bancorp
USB
$75.5B
| $226K | 0.15% |
4,084
| – | – |
|
65
Coca-Cola
KO
$297B
| $225K | 0.15% |
4,125
| – | – |
|
66
Travelers Companies
TRV
$61.5B
| $220K | 0.15% |
1,478
| – | – |
|
67
AbbVie
ABBV
$374B
| $219K | 0.14% |
+2,896
| New | +$219K |
|
68
3M
MMM
$82.2B
| $216K | 0.14% |
+1,313
| New | +$216K |
|
|
MFGP
69
DELISTED
Micro Focus International plc. American Depositary Shares, each representing One Ordinary Share
MFGP
| $216K | 0.14% |
15,287
+278
| +2% | +$3.93K |
|
70
Thermo Fisher Scientific
TMO
$184B
| $210K | 0.14% |
720
| – | – |
|
71
Target
TGT
$42B
| $206K | 0.14% |
+1,930
| New | +$206K |
|
72
FedEx
FDX
$52.9B
| $204K | 0.13% |
1,400
| – | – |
|
73
Novartis
NVS
$245B
| $204K | 0.13% |
+2,345
| New | +$204K |
|
|
74
Adobe
ADBE
$147B
| – | – |
-720
| Closed | -$212K |
|