VST

Van Strum & Towne Portfolio holdings

AUM $317M
This Quarter Return
+4.28%
1 Year Return
+13.52%
3 Year Return
+51.38%
5 Year Return
+106.05%
10 Year Return
+200.37%
AUM
$134M
AUM Growth
+$134M
Cap. Flow
-$711K
Cap. Flow %
-0.53%
Top 10 Hldgs %
38.31%
Holding
55
New
2
Increased
14
Reduced
21
Closed
2

Top Buys

1
POT
Potash Corp Of Saskatchewan
POT
$1.28M
2
DE icon
Deere & Co
DE
$1.22M
3
VOO icon
Vanguard S&P 500 ETF
VOO
$610K
4
DVN icon
Devon Energy
DVN
$41.6K
5
HPQ icon
HP
HPQ
$19.8K

Top Sells

1
OMC icon
Omnicom Group
OMC
$1.61M
2
JPM icon
JPMorgan Chase
JPM
$1.33M
3
EIX icon
Edison International
EIX
$239K
4
CVX icon
Chevron
CVX
$109K
5
XOM icon
Exxon Mobil
XOM
$105K

Sector Composition

1 Technology 18.94%
2 Healthcare 14.37%
3 Industrials 12.06%
4 Energy 11.43%
5 Financials 10.57%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
ADP icon
1
Automatic Data Processing
ADP
$122B
$6.15M 4.59%
85,013
-320
-0.4% -$23.2K
IBM icon
2
IBM
IBM
$224B
$5.86M 4.37%
31,643
-100
-0.3% -$18.5K
SLB icon
3
Schlumberger
SLB
$54B
$5.79M 4.32%
65,470
+45
+0.1% +$3.98K
PG icon
4
Procter & Gamble
PG
$370B
$5.31M 3.96%
70,188
-225
-0.3% -$17K
ECL icon
5
Ecolab
ECL
$78.3B
$5.26M 3.93%
53,296
+140
+0.3% +$13.8K
MSFT icon
6
Microsoft
MSFT
$3.73T
$5.25M 3.92%
157,833
-195
-0.1% -$6.49K
AMGN icon
7
Amgen
AMGN
$155B
$4.68M 3.49%
41,776
+60
+0.1% +$6.72K
PEP icon
8
PepsiCo
PEP
$211B
$4.52M 3.37%
56,851
-275
-0.5% -$21.9K
JNJ icon
9
Johnson & Johnson
JNJ
$427B
$4.28M 3.19%
49,329
-395
-0.8% -$34.2K
DVN icon
10
Devon Energy
DVN
$22.8B
$4.26M 3.18%
73,689
+720
+1% +$41.6K
WBA
11
DELISTED
Walgreens Boots Alliance
WBA
$4.13M 3.08%
76,836
-365
-0.5% -$19.6K
DIS icon
12
Walt Disney
DIS
$209B
$4.09M 3.05%
63,450
– –
XOM icon
13
Exxon Mobil
XOM
$484B
$3.67M 2.74%
42,670
-1,220
-3% -$105K
PCP
14
DELISTED
PRECISION CASTPARTS CORP
PCP
$3.49M 2.6%
15,360
-170
-1% -$38.6K
HPQ icon
15
HP
HPQ
$26.2B
$3.38M 2.52%
160,987
+945
+0.6% +$19.8K
SRCL
16
DELISTED
Stericycle Inc
SRCL
$3.37M 2.51%
29,210
+70
+0.2% +$8.08K
EMC
17
DELISTED
EMC CORPORATION
EMC
$3.32M 2.47%
129,683
-365
-0.3% -$9.33K
OMC icon
18
Omnicom Group
OMC
$15.1B
$3.3M 2.46%
52,040
-25,420
-33% -$1.61M
GE icon
19
GE Aerospace
GE
$284B
$3.25M 2.42%
136,000
-625
-0.5% -$14.9K
VOD icon
20
Vodafone
VOD
$27.8B
$3.17M 2.36%
90,016
– –
WMT icon
21
Walmart
WMT
$773B
$3.1M 2.31%
41,859
-1,184
-3% -$87.6K
TEVA icon
22
Teva Pharmaceuticals
TEVA
$20.9B
$3.09M 2.31%
81,896
+275
+0.3% +$10.4K
J icon
23
Jacobs Solutions
J
$17.2B
$3.01M 2.25%
51,785
– –
COF icon
24
Capital One
COF
$141B
$2.72M 2.03%
39,619
– –
VOO icon
25
Vanguard S&P 500 ETF
VOO
$716B
$2.59M 1.94%
33,690
+7,925
+31% +$610K
1
2 3