VST
Van Strum & Towne Portfolio holdings
AUM
$317M
This Quarter Return
+16.31%
1 Year Return
+13.52%
3 Year Return
+51.38%
5 Year Return
+106.05%
10 Year Return
+200.37%
AUM
$180M
AUM Growth
+$180M
(+17%)
Cap. Flow
+$3.98M
Cap. Flow
% of AUM
2.21%
Top 10 Holdings %
Top 10 Hldgs %
52.84%
Holding
103
New
17
Increased
18
Reduced
29
Closed
12
Top Buys
| 1 |
Salesforce
CRM
|
$3.08M |
| 2 |
Moody's
MCO
|
$1.16M |
| 3 |
Eli Lilly
LLY
|
$912K |
| 4 |
American Express
AXP
|
$736K |
| 5 |
Mastercard
MA
|
$714K |
Top Sells
| 1 |
Microsoft
MSFT
|
$881K |
| 2 |
Devon Energy
DVN
|
$568K |
| 3 |
Walt Disney
DIS
|
$548K |
| 4 |
Automatic Data Processing
ADP
|
$510K |
| 5 |
Vodafone
VOD
|
$483K |
Sector Composition
| 1 | Technology | 26.77% |
| 2 | Healthcare | 15.58% |
| 3 | Financials | 11.55% |
| 4 | Communication Services | 10.35% |
| 5 | Consumer Staples | 8.11% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
iShares Core S&P 500 ETF
IVV
$657B
| $453K | 0.25% |
1,205
| – | – |
|
52
Schwab US Large- Cap ETF
SCHX
$58.5B
| $437K | 0.24% |
+4,805
| New | +$437K |
|
53
Abbott
ABT
$229B
| $419K | 0.23% |
+3,827
| New | +$419K |
|
|
WBT
54
DELISTED
Welbilt, Inc.
WBT
| $410K | 0.23% |
31,043
-2,900
| -9% | -$38.3K |
|
55
3M
MMM
$82.2B
| $405K | 0.23% |
2,318
+800
| +53% | +$140K |
|
56
PPG Industries
PPG
$24.7B
| $400K | 0.22% |
2,774
-98
| -3% | -$14.1K |
|
57
Adobe
ADBE
$147B
| $395K | 0.22% |
790
+100
| +14% | +$50K |
|
58
Comcast
CMCSA
$126B
| $394K | 0.22% |
7,514
-394
| -5% | -$20.7K |
|
59
Zebra Technologies
ZBRA
$15.6B
| $384K | 0.21% |
+1,000
| New | +$384K |
|
60
Vanguard Consumer Staples ETF
VDC
$7.6B
| $377K | 0.21% |
2,168
| – | – |
|
61
Amazon
AMZN
$2.4T
| $375K | 0.21% |
115
| – | – |
|
62
Dell
DELL
$81.8B
| $372K | 0.21% |
5,079
-222
| -4% | -$16.3K |
|
63
Kimberly-Clark
KMB
$42.7B
| $364K | 0.2% |
+2,700
| New | +$364K |
|
64
FedEx
FDX
$52.9B
| $354K | 0.2% |
1,365
| – | – |
|
65
Intercontinental Exchange
ICE
$100B
| $346K | 0.19% |
+3,000
| New | +$346K |
|
66
iShares Russell 1000 Growth ETF
IWF
$115B
| $344K | 0.19% |
1,426
| – | – |
|
67
UnitedHealth
UNH
$280B
| $335K | 0.19% |
955
| – | – |
|
68
Target
TGT
$42B
| $327K | 0.18% |
1,855
| – | – |
|
69
Thermo Fisher Scientific
TMO
$184B
| $324K | 0.18% |
695
| – | – |
|
70
Bio-Techne
TECH
$8.31B
| $318K | 0.18% |
+1,000
| New | +$318K |
|
71
Home Depot
HD
$404B
| $309K | 0.17% |
1,164
| – | – |
|
72
Bank of America
BAC
$373B
| $298K | 0.17% |
+9,824
| New | +$298K |
|
73
Baxter International
BAX
$12.4B
| $289K | 0.16% |
+3,600
| New | +$289K |
|
74
Walmart
WMT
$781B
| $288K | 0.16% |
2,000
| – | – |
|
75
Cadence Design Systems
CDNS
$93.4B
| $273K | 0.15% |
2,000
| – | – |
|