VST
Van Strum & Towne Portfolio holdings
AUM
$317M
1-Year Return
13.52%
This Quarter Return
+5.2%
1 Year Return
+13.52%
3 Year Return
+51.38%
5 Year Return
+106.05%
10 Year Return
+200.37%
AUM
$154M
AUM Growth
+$10.5M
(+7.3%)
Cap. Flow
+$4.4M
Cap. Flow
% of AUM
2.85%
Top 10 Holdings %
Top 10 Hldgs %
56.58%
Holding
86
New
12
Increased
26
Reduced
13
Closed
–
Top Buys
| 1 |
FedEx
FDX
|
$343K |
| 2 |
3M
MMM
|
$243K |
| 3 |
Salesforce
CRM
|
$239K |
| 4 |
Danaher
DHR
|
$233K |
| 5 |
Costco
COST
|
$231K |
Top Sells
| 1 |
Schlumberger
SLB
|
$47.3K |
| 2 |
AT&T
T
|
$35.6K |
| 3 |
Nutrien
NTR
|
$29K |
| 4 |
Wells Fargo
WFC
|
$24.1K |
| 5 |
Intel
INTC
|
$20.7K |
Sector Composition
| 1 | Technology | 26.37% |
| 2 | Healthcare | 16.15% |
| 3 | Communication Services | 10.08% |
| 4 | Consumer Staples | 9.39% |
| 5 | Financials | 7.79% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
PPG Industries
PPG
$24.7B
| $351K | 0.23% |
2,872
| – | – |
|
52
Berkshire Hathaway Class B
BRK.B
$1.09T
| $350K | 0.23% |
1,645
| – | – |
|
|
53
FedEx
FDX
$53.2B
| $343K | 0.22% |
+1,365
| New | +$343K |
|
54
Adobe
ADBE
$146B
| $338K | 0.22% |
690
| – | – |
|
55
Home Depot
HD
$410B
| $323K | 0.21% |
1,164
| – | – |
|
56
PayPal
PYPL
$65.4B
| $315K | 0.2% |
1,600
| – | – |
|
57
iShares Russell 1000 Growth ETF
IWF
$118B
| $309K | 0.2% |
1,426
| – | – |
|
58
Thermo Fisher Scientific
TMO
$185B
| $307K | 0.2% |
695
| – | – |
|
59
UnitedHealth
UNH
$281B
| $298K | 0.19% |
955
| – | – |
|
60
Target
TGT
$42.1B
| $292K | 0.19% |
1,855
| – | – |
|
61
Walmart
WMT
$805B
| $280K | 0.18% |
6,000
| – | – |
|
62
Lowe's Companies
LOW
$148B
| $272K | 0.18% |
1,640
| – | – |
|
|
63
AT&T
T
$212B
| $271K | 0.18% |
12,587
-1,655
| -12% | -$35.6K |
|
|
64
3M
MMM
$82.8B
| $243K | 0.16% |
+1,816
| New | +$243K |
|
|
65
Salesforce
CRM
$233B
| $239K | 0.16% |
+950
| New | +$239K |
|
|
66
Wells Fargo
WFC
$262B
| $236K | 0.15% |
10,025
-1,025
| -9% | -$24.1K |
|
|
67
Danaher
DHR
$143B
| $233K | 0.15% |
+1,218
| New | +$233K |
|
|
68
Costco
COST
$424B
| $231K | 0.15% |
+650
| New | +$231K |
|
69
Nike
NKE
$111B
| $226K | 0.15% |
+1,800
| New | +$226K |
|
70
Cisco
CSCO
$269B
| $225K | 0.15% |
5,708
-500
| -8% | -$19.7K |
|
71
NextEra Energy, Inc.
NEE
$146B
| $216K | 0.14% |
+3,120
| New | +$216K |
|
72
Cadence Design Systems
CDNS
$95.2B
| $213K | 0.14% |
+2,000
| New | +$213K |
|
73
Charter Communications
CHTR
$35.4B
| $213K | 0.14% |
+341
| New | +$213K |
|
74
American Express
AXP
$230B
| $211K | 0.14% |
+2,100
| New | +$211K |
|
75
Illinois Tool Works
ITW
$77.4B
| $211K | 0.14% |
+1,090
| New | +$211K |
|