VST
Van Strum & Towne Portfolio holdings
AUM
$317M
1-Year Return
13.52%
This Quarter Return
-18.52%
1 Year Return
+13.52%
3 Year Return
+51.38%
5 Year Return
+106.05%
10 Year Return
+200.37%
AUM
$126M
AUM Growth
-$35.9M
(-22%)
Cap. Flow
-$726K
Cap. Flow
% of AUM
-0.57%
Top 10 Holdings %
Top 10 Hldgs %
57.8%
Holding
81
New
1
Increased
19
Reduced
23
Closed
11
Top Buys
| 1 |
Vanguard S&P 500 ETF
VOO
|
+$883K |
| 2 |
Vanguard Total Stock Market ETF
VTI
|
+$396K |
| 3 |
Amazon
AMZN
|
+$205K |
| 4 |
Alphabet (Google) Class A
GOOGL
|
+$165K |
| 5 |
Vanguard FTSE Emerging Markets ETF
VWO
|
+$153K |
Top Sells
| 1 |
CDK
CDK Global, Inc.
CDK
|
+$326K |
| 2 |
American Express
AXP
|
+$277K |
| 3 |
Target
TGT
|
+$238K |
| 4 |
US Bancorp
USB
|
+$229K |
| 5 |
Coca-Cola
KO
|
+$228K |
Sector Composition
| 1 | Technology | 29.07% |
| 2 | Healthcare | 17.05% |
| 3 | Communication Services | 10.37% |
| 4 | Consumer Staples | 8.82% |
| 5 | Financials | 6.84% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Comcast
CMCSA
$122B
| $272K | 0.22% |
7,908
| – | – |
|
52
PPG Industries
PPG
$25B
| $248K | 0.2% |
2,972
-160
| -5% | -$13.4K |
|
53
UnitedHealth
UNH
$319B
| $248K | 0.2% |
995
-235
| -19% | -$58.6K |
|
54
Cisco
CSCO
$263B
| $244K | 0.19% |
6,208
| – | – |
|
55
Dell
DELL
$84.1B
| $243K | 0.19% |
12,098
-265
| -2% | -$5.32K |
|
56
AbbVie
ABBV
$386B
| $238K | 0.19% |
3,130
+234
| +8% | +$17.8K |
|
57
Walmart
WMT
$825B
| $227K | 0.18% |
6,000
| – | – |
|
|
WBT
58
DELISTED
Welbilt, Inc.
WBT
| $226K | 0.18% |
44,043
-1,325
| -3% | -$6.8K |
|
59
Adobe
ADBE
$148B
| $220K | 0.17% |
690
| – | – |
|
60
Home Depot
HD
$421B
| $217K | 0.17% |
1,164
| – | – |
|
61
iShares Russell 1000 Growth ETF
IWF
$120B
| $215K | 0.17% |
1,426
| – | – |
|
|
62
Amazon
AMZN
$2.43T
| $205K | 0.16% |
+2,100
| New | +$205K |
|
63
DXC Technology
DXC
$2.51B
| $142K | 0.11% |
10,879
-192
| -2% | -$2.51K |
|
|
MFGP
64
DELISTED
Micro Focus International plc. American Depositary Shares, each representing One Ordinary Share
MFGP
| $68K | 0.05% |
13,407
-212
| -2% | -$1.08K |
|
|
65
American Express
AXP
$226B
| – | – |
-2,224
| Closed | -$277K |
|
66
Bank of America
BAC
$375B
| – | – |
-5,800
| Closed | -$204K |
|
67
FedEx
FDX
$54.2B
| – | – |
-1,365
| Closed | -$206K |
|
|
68
Coca-Cola
KO
$288B
| – | – |
-4,125
| Closed | -$228K |
|
69
3M
MMM
$84.1B
| – | – |
-1,517
| Closed | -$224K |
|
70
Novartis
NVS
$240B
| – | – |
-2,345
| Closed | -$222K |
|
|
71
Target
TGT
$40.9B
| – | – |
-1,855
| Closed | -$238K |
|
72
Thermo Fisher Scientific
TMO
$181B
| – | – |
-695
| Closed | -$226K |
|
|
73
US Bancorp
USB
$76.5B
| – | – |
-3,859
| Closed | -$229K |
|
|
CDK
74
DELISTED
CDK Global, Inc.
CDK
| – | – |
-5,964
| Closed | -$326K |
|