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 | |
|---|---|---|---|---|---|---|
76
AT&T
T
$208B
| $273K | 0.15% |
9,507
| – | – |
|
77
Wells Fargo
WFC
$262B
| $266K | 0.15% |
8,825
-1,200
| -12% | -$36.2K |
|
78
Lowe's Companies
LOW
$145B
| $263K | 0.15% |
1,640
| – | – |
|
79
Nike
NKE
$110B
| $255K | 0.14% |
1,800
| – | – |
|
80
Costco
COST
$416B
| $245K | 0.14% |
650
| – | – |
|
81
NextEra Energy, Inc.
NEE
$150B
| $241K | 0.13% |
3,120
+2,340
| +300% | +$181K |
|
82
Danaher
DHR
$146B
| $240K | 0.13% |
1,080
| – | – |
|
83
iShares Russell 2000 ETF
IWM
$66.6B
| $240K | 0.13% |
+1,225
| New | +$240K |
|
84
Coca-Cola
KO
$297B
| $226K | 0.13% |
4,125
| – | – |
|
85
Charles Schwab
SCHW
$174B
| $223K | 0.12% |
+4,200
| New | +$223K |
|
86
Illinois Tool Works
ITW
$76.4B
| $222K | 0.12% |
1,090
| – | – |
|
87
DXC Technology
DXC
$2.57B
| $214K | 0.12% |
+8,321
| New | +$214K |
|
88
Vanguard Information Technology ETF
VGT
$98.6B
| $213K | 0.12% |
+603
| New | +$213K |
|
89
Bank of New York Mellon
BK
$73.8B
| $212K | 0.12% |
+5,000
| New | +$212K |
|
90
Novartis
NVS
$245B
| $212K | 0.12% |
2,240
-105
| -4% | -$9.94K |
|
91
Charter Communications
CHTR
$36.1B
| – | – |
-341
| Closed | -$213K |
|
92
Cisco
CSCO
$268B
| – | – |
-5,708
| Closed | -$225K |
|
|
93
Devon Energy
DVN
$23.1B
| – | – |
-60,093
| Closed | -$568K |
|
94
Honeywell
HON
$138B
| – | – |
-2,256
| Closed | -$371K |
|
|
95
Vodafone
VOD
$28.3B
| – | – |
-35,991
| Closed | -$483K |
|