VST
Van Strum & Towne Portfolio holdings
AUM
$317M
This Quarter Return
+2.57%
1 Year Return
+13.52%
3 Year Return
+51.38%
5 Year Return
+106.05%
10 Year Return
+200.37%
AUM
$130M
AUM Growth
–
Cap. Flow
+$130M
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
38.44%
Holding
53
New
53
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
IBM
IBM
|
$6.07M |
| 2 |
Automatic Data Processing
ADP
|
$5.88M |
| 3 |
Microsoft
MSFT
|
$5.46M |
| 4 |
Procter & Gamble
PG
|
$5.42M |
| 5 |
Omnicom Group
OMC
|
$4.87M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Technology | 19.78% |
| 2 | Healthcare | 13.86% |
| 3 | Financials | 11.63% |
| 4 | Industrials | 11.07% |
| 5 | Energy | 10.86% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
IBM
IBM
$224B
| $6.07M | 4.67% |
+31,743
| New | +$6.07M |
|
|
2
Automatic Data Processing
ADP
$122B
| $5.88M | 4.52% |
+85,333
| New | +$5.88M |
|
|
3
Microsoft
MSFT
$3.73T
| $5.46M | 4.2% |
+158,028
| New | +$5.46M |
|
|
4
Procter & Gamble
PG
$369B
| $5.42M | 4.17% |
+70,413
| New | +$5.42M |
|
|
5
Omnicom Group
OMC
$15.1B
| $4.87M | 3.75% |
+77,460
| New | +$4.87M |
|
6
Schlumberger
SLB
$54.1B
| $4.69M | 3.61% |
+65,425
| New | +$4.69M |
|
7
PepsiCo
PEP
$210B
| $4.67M | 3.59% |
+57,126
| New | +$4.67M |
|
8
Ecolab
ECL
$78.3B
| $4.53M | 3.48% |
+53,156
| New | +$4.53M |
|
9
Johnson & Johnson
JNJ
$427B
| $4.27M | 3.28% |
+49,724
| New | +$4.27M |
|
10
Amgen
AMGN
$155B
| $4.12M | 3.17% |
+41,716
| New | +$4.12M |
|
11
Walt Disney
DIS
$209B
| $4.01M | 3.08% |
+63,450
| New | +$4.01M |
|
12
HP
HPQ
$26.2B
| $3.97M | 3.05% |
+160,042
| New | +$3.97M |
|
13
Exxon Mobil
XOM
$485B
| $3.97M | 3.05% |
+43,890
| New | +$3.97M |
|
14
JPMorgan Chase
JPM
$815B
| $3.79M | 2.91% |
+71,744
| New | +$3.79M |
|
15
Devon Energy
DVN
$22.9B
| $3.79M | 2.91% |
+72,969
| New | +$3.79M |
|
|
PCP
16
DELISTED
PRECISION CASTPARTS CORP
PCP
| $3.51M | 2.7% |
+15,530
| New | +$3.51M |
|
|
WBA
17
DELISTED
Walgreens Boots Alliance
WBA
| $3.41M | 2.63% |
+77,201
| New | +$3.41M |
|
|
SRCL
18
DELISTED
Stericycle Inc
SRCL
| $3.22M | 2.48% |
+29,140
| New | +$3.22M |
|
19
Walmart
WMT
$772B
| $3.21M | 2.47% |
+43,043
| New | +$3.21M |
|
20
Teva Pharmaceuticals
TEVA
$20.9B
| $3.2M | 2.46% |
+81,621
| New | +$3.2M |
|
21
GE Aerospace
GE
$285B
| $3.17M | 2.44% |
+136,625
| New | +$3.17M |
|
|
EMC
22
DELISTED
EMC CORPORATION
EMC
| $3.07M | 2.36% |
+130,048
| New | +$3.07M |
|
23
Jacobs Solutions
J
$17.2B
| $2.86M | 2.2% |
+51,785
| New | +$2.86M |
|
24
T Rowe Price
TROW
$23.1B
| $2.63M | 2.02% |
+35,890
| New | +$2.63M |
|
25
Vodafone
VOD
$27.9B
| $2.59M | 1.99% |
+90,016
| New | +$2.59M |
|