VST
Van Strum & Towne Portfolio holdings
AUM
$317M
This Quarter Return
+10.61%
1 Year Return
+13.52%
3 Year Return
+51.38%
5 Year Return
+106.05%
10 Year Return
+200.37%
AUM
$150M
AUM Growth
+$150M
(+12%)
Cap. Flow
-$166K
Cap. Flow
% of AUM
-0.11%
Top 10 Holdings %
Top 10 Hldgs %
35.56%
Holding
55
New
2
Increased
11
Reduced
26
Closed
–
Top Buys
| 1 |
MDR
McDermott International
MDR
|
$3M |
| 2 |
Vanguard Total Stock Market ETF
VTI
|
$212K |
| 3 |
Wells Fargo
WFC
|
$201K |
| 4 |
Teva Pharmaceuticals
TEVA
|
$168K |
| 5 |
EMC
EMC CORPORATION
EMC
|
$112K |
Top Sells
| 1 |
Vanguard S&P 500 ETF
VOO
|
$1.92M |
| 2 |
Microsoft
MSFT
|
$649K |
| 3 |
Procter & Gamble
PG
|
$593K |
| 4 |
WBA
Walgreens Boots Alliance
WBA
|
$179K |
| 5 |
Pfizer
PFE
|
$96.3K |
Sector Composition
| 1 | Technology | 18.33% |
| 2 | Industrials | 14.08% |
| 3 | Healthcare | 13.39% |
| 4 | Energy | 10.97% |
| 5 | Financials | 10.76% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Automatic Data Processing
ADP
$123B
| $6.8M | 4.54% | 84,213 -800 | -0.9% | -$64.6K |
|
2
IBM
IBM
$227B
| $5.93M | 3.96% | 31,628 -15 | -0% | -$2.81K |
|
3
Schlumberger
SLB
$55B
| $5.87M | 3.92% | 65,165 -305 | -0.5% | -$27.5K |
|
4
Ecolab
ECL
$78.6B
| $5.48M | 3.65% | 52,535 -761 | -1% | -$79.4K |
|
|
5
Microsoft
MSFT
$3.77T
| $5.26M | 3.51% | 140,495 -17,338 | -11% | -$649K |
|
|
6
Procter & Gamble
PG
$368B
| $5.12M | 3.42% | 62,910 -7,278 | -10% | -$593K |
|
7
Walt Disney
DIS
$213B
| $4.81M | 3.21% | 62,915 -535 | -0.8% | -$40.9K |
|
8
Amgen
AMGN
$155B
| $4.73M | 3.16% | 41,466 -310 | -0.7% | -$35.4K |
|
9
PepsiCo
PEP
$204B
| $4.72M | 3.15% | 56,934 +83 | +0.1% | +$6.88K |
|
10
Devon Energy
DVN
$22.9B
| $4.59M | 3.06% | 74,188 +499 | +0.7% | +$30.9K |
|
11
HP
HPQ
$26.7B
| $4.54M | 3.03% | 162,259 +1,272 | +0.8% | +$35.6K |
|
12
Johnson & Johnson
JNJ
$427B
| $4.48M | 2.99% | 48,954 -375 | -0.8% | -$34.3K |
|
13
Exxon Mobil
XOM
$487B
| $4.32M | 2.88% | 42,723 +53 | +0.1% | +$5.36K |
|
|
WBA
14
DELISTED
Walgreens Boots Alliance
WBA
| $4.23M | 2.82% | 73,716 -3,120 | -4% | -$179K |
|
|
PCP
15
DELISTED
PRECISION CASTPARTS CORP
PCP
| $4.13M | 2.76% | 15,335 -25 | -0.2% | -$6.73K |
|
16
Omnicom Group
OMC
$15.2B
| $3.87M | 2.58% | 52,040 | – | – |
|
17
GE Aerospace
GE
$292B
| $3.8M | 2.54% | 135,655 -345 | -0.3% | -$9.67K |
|
|
18
Vanguard S&P 500 ETF
VOO
$726B
| $3.78M | 2.52% | 22,328 -11,362 | -34% | -$1.92M |
|
19
Vodafone
VOD
$28.8B
| $3.52M | 2.35% | 89,466 -550 | -0.6% | -$21.6K |
|
|
20
Teva Pharmaceuticals
TEVA
$21.1B
| $3.45M | 2.3% | 86,096 +4,200 | +5% | +$168K |
|
|
SRCL
21
DELISTED
Stericycle Inc
SRCL
| $3.39M | 2.26% | 29,210 | – | – |
|
|
EMC
22
DELISTED
EMC CORPORATION
EMC
| $3.37M | 2.25% | 134,143 +4,460 | +3% | +$112K |
|
23
Walmart
WMT
$774B
| $3.29M | 2.19% | 41,784 -75 | -0.2% | -$5.9K |
|
24
Jacobs Solutions
J
$17.5B
| $3.23M | 2.15% | 51,285 -500 | -1% | -$31.5K |
|
25
American Express
AXP
$231B
| $3.05M | 2.04% | 33,663 -100 | -0.3% | -$9.07K |
|