VST
Van Strum & Towne Portfolio holdings
AUM
$317M
This Quarter Return
+3.65%
1 Year Return
+13.52%
3 Year Return
+51.38%
5 Year Return
+106.05%
10 Year Return
+200.37%
AUM
$155M
AUM Growth
+$155M
(+3.7%)
Cap. Flow
+$1.13M
Cap. Flow
% of AUM
0.73%
Top 10 Holdings %
Top 10 Hldgs %
35.86%
Holding
58
New
3
Increased
18
Reduced
15
Closed
–
Top Buys
| 1 |
Petrobras
PBR
|
$1.24M |
| 2 |
Verizon
VZ
|
$1.18M |
| 3 |
Vanguard S&P 500 ETF
VOO
|
$314K |
| 4 |
Caterpillar
CAT
|
$211K |
| 5 |
Chevron
CVX
|
$107K |
Top Sells
| 1 |
Vodafone
VOD
|
$1.49M |
| 2 |
WBA
Walgreens Boots Alliance
WBA
|
$243K |
| 3 |
Bristol-Myers Squibb
BMY
|
$130K |
| 4 |
GE Aerospace
GE
|
$82.8K |
| 5 |
Procter & Gamble
PG
|
$53.6K |
Sector Composition
| 1 | Technology | 18.65% |
| 2 | Healthcare | 14.32% |
| 3 | Industrials | 13.38% |
| 4 | Energy | 11.83% |
| 5 | Financials | 10.72% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Automatic Data Processing
ADP
$121B
| $6.46M | 4.16% |
83,663
-550
| -0.7% | -$42.5K |
|
2
Schlumberger
SLB
$53.6B
| $6.33M | 4.07% |
64,890
-275
| -0.4% | -$26.8K |
|
3
IBM
IBM
$225B
| $6.1M | 3.92% |
31,683
+55
| +0.2% | +$10.6K |
|
4
Microsoft
MSFT
$3.75T
| $5.8M | 3.73% |
141,395
+900
| +0.6% | +$36.9K |
|
5
Ecolab
ECL
$77.9B
| $5.66M | 3.64% |
52,385
-150
| -0.3% | -$16.2K |
|
6
HP
HPQ
$27.1B
| $5.26M | 3.39% |
162,654
+395
| +0.2% | +$12.8K |
|
7
Amgen
AMGN
$154B
| $5.11M | 3.29% |
41,441
-25
| -0.1% | -$3.08K |
|
8
Walt Disney
DIS
$213B
| $5.02M | 3.23% |
62,715
-200
| -0.3% | -$16K |
|
|
9
Procter & Gamble
PG
$370B
| $5.02M | 3.23% |
62,245
-665
| -1% | -$53.6K |
|
10
Devon Energy
DVN
$23.1B
| $4.98M | 3.2% |
74,388
+200
| +0.3% | +$13.4K |
|
11
Johnson & Johnson
JNJ
$429B
| $4.86M | 3.13% |
49,495
+541
| +1% | +$53.1K |
|
12
PepsiCo
PEP
$206B
| $4.8M | 3.09% |
57,459
+525
| +0.9% | +$43.8K |
|
|
WBA
13
DELISTED
Walgreens Boots Alliance
WBA
| $4.63M | 2.98% |
70,041
-3,675
| -5% | -$243K |
|
14
Teva Pharmaceuticals
TEVA
$21.5B
| $4.55M | 2.93% |
86,096
| – | – |
|
15
Exxon Mobil
XOM
$489B
| $4.14M | 2.67% |
42,399
-324
| -0.8% | -$31.7K |
|
|
16
Vanguard S&P 500 ETF
VOO
$720B
| $4.14M | 2.66% |
24,158
+1,830
| +8% | +$314K |
|
|
PCP
17
DELISTED
PRECISION CASTPARTS CORP
PCP
| $3.87M | 2.49% |
15,300
-35
| -0.2% | -$8.85K |
|
18
Omnicom Group
OMC
$14.9B
| $3.78M | 2.43% |
52,040
| – | – |
|
|
EMC
19
DELISTED
EMC CORPORATION
EMC
| $3.68M | 2.37% |
134,143
| – | – |
|
|
20
GE Aerospace
GE
$292B
| $3.43M | 2.21% |
132,455
-3,200
| -2% | -$82.8K |
|
|
SRCL
21
DELISTED
Stericycle Inc
SRCL
| $3.32M | 2.14% |
29,210
| – | – |
|
22
Jacobs Solutions
J
$17.4B
| $3.25M | 2.09% |
51,235
-50
| -0.1% | -$3.18K |
|
23
Walmart
WMT
$781B
| $3.19M | 2.06% |
41,784
| – | – |
|
24
American Express
AXP
$230B
| $3.03M | 1.95% |
33,663
| – | – |
|
25
Capital One
COF
$143B
| $3.03M | 1.95% |
39,269
+75
| +0.2% | +$5.79K |
|