VST
Van Strum & Towne Portfolio holdings
AUM
$317M
This Quarter Return
+3.52%
1 Year Return
+13.52%
3 Year Return
+51.38%
5 Year Return
+106.05%
10 Year Return
+200.37%
AUM
$153M
AUM Growth
+$153M
(-1.5%)
Cap. Flow
-$6.78M
Cap. Flow
% of AUM
-4.43%
Top 10 Holdings %
Top 10 Hldgs %
36.81%
Holding
62
New
4
Increased
–
Reduced
47
Closed
2
Top Buys
| 1 |
Gilead Sciences
GILD
|
$1.4M |
| 2 |
Intel
INTC
|
$213K |
| 3 |
Union Pacific
UNP
|
$209K |
Top Sells
| 1 |
Carnival Corp
CCL
|
$2.31M |
| 2 |
Vanguard S&P 500 ETF
VOO
|
$621K |
| 3 |
WBA
Walgreens Boots Alliance
WBA
|
$469K |
| 4 |
Schlumberger
SLB
|
$401K |
| 5 |
Automatic Data Processing
ADP
|
$331K |
Sector Composition
| 1 | Technology | 18.44% |
| 2 | Healthcare | 15.02% |
| 3 | Industrials | 13.23% |
| 4 | Energy | 13.21% |
| 5 | Financials | 10.52% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Schlumberger
SLB
$55B
| $7.25M | 4.74% |
61,488
-3,402
| -5% | -$401K |
|
|
2
Automatic Data Processing
ADP
$123B
| $6.3M | 4.12% |
79,494
-4,169
| -5% | -$331K |
|
3
Devon Energy
DVN
$22.9B
| $5.7M | 3.72% |
71,728
-2,660
| -4% | -$211K |
|
4
Microsoft
MSFT
$3.77T
| $5.68M | 3.71% |
136,120
-5,275
| -4% | -$220K |
|
5
IBM
IBM
$227B
| $5.63M | 3.68% |
31,078
-605
| -2% | -$110K |
|
6
Ecolab
ECL
$78.6B
| $5.56M | 3.63% |
49,940
-2,445
| -5% | -$272K |
|
7
HP
HPQ
$26.7B
| $5.32M | 3.47% |
157,819
-4,835
| -3% | -$163K |
|
8
Walt Disney
DIS
$213B
| $5.12M | 3.34% |
59,715
-3,000
| -5% | -$257K |
|
9
Johnson & Johnson
JNJ
$427B
| $4.93M | 3.22% |
47,115
-2,380
| -5% | -$249K |
|
10
PepsiCo
PEP
$204B
| $4.86M | 3.18% |
54,429
-3,030
| -5% | -$271K |
|
11
Procter & Gamble
PG
$368B
| $4.78M | 3.12% |
60,795
-1,450
| -2% | -$114K |
|
12
Amgen
AMGN
$155B
| $4.77M | 3.12% |
40,321
-1,120
| -3% | -$133K |
|
|
WBA
13
DELISTED
Walgreens Boots Alliance
WBA
| $4.72M | 3.09% |
63,719
-6,322
| -9% | -$469K |
|
14
Teva Pharmaceuticals
TEVA
$21.1B
| $4.3M | 2.81% |
82,016
-4,080
| -5% | -$214K |
|
15
Exxon Mobil
XOM
$487B
| $4.2M | 2.74% |
41,703
-696
| -2% | -$70.1K |
|
|
PCP
16
DELISTED
PRECISION CASTPARTS CORP
PCP
| $3.73M | 2.44% |
14,785
-515
| -3% | -$130K |
|
|
17
Vanguard S&P 500 ETF
VOO
$726B
| $3.71M | 2.43% |
20,696
-3,462
| -14% | -$621K |
|
18
Omnicom Group
OMC
$15.2B
| $3.65M | 2.38% |
51,230
-810
| -2% | -$57.7K |
|
|
EMC
19
DELISTED
EMC CORPORATION
EMC
| $3.39M | 2.22% |
128,793
-5,350
| -4% | -$141K |
|
20
GE Aerospace
GE
$292B
| $3.39M | 2.21% |
128,990
-3,465
| -3% | -$91.1K |
|
|
SRCL
21
DELISTED
Stericycle Inc
SRCL
| $3.38M | 2.21% |
28,570
-640
| -2% | -$75.8K |
|
22
Walmart
WMT
$774B
| $3.1M | 2.02% |
41,284
-500
| -1% | -$37.5K |
|
23
Capital One
COF
$145B
| $3.04M | 1.99% |
36,814
-2,455
| -6% | -$203K |
|
24
American Express
AXP
$231B
| $2.98M | 1.95% |
31,388
-2,275
| -7% | -$216K |
|
25
T Rowe Price
TROW
$23.6B
| $2.95M | 1.93% |
34,965
-700
| -2% | -$59.1K |
|