VST
Van Strum & Towne Portfolio holdings
AUM
$317M
This Quarter Return
-0.4%
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
(+0.12%)
Cap. Flow
+$2.37M
Cap. Flow
% of AUM
1.55%
Top 10 Holdings %
Top 10 Hldgs %
37.81%
Holding
65
New
5
Increased
49
Reduced
3
Closed
1
Top Buys
| 1 |
Vanguard S&P 500 ETF
VOO
|
$247K |
| 2 |
Coca-Cola
KO
|
$225K |
| 3 |
Honeywell
HON
|
$210K |
| 4 |
Berkshire Hathaway Class B
BRK.B
|
$207K |
| 5 |
Eaton Vance Tax-Managed Global Diversified Equity Income Fund
EXG
|
$201K |
Top Sells
| 1 |
SPDR S&P China ETF
GXC
|
$1.06M |
| 2 |
Ecolab
ECL
|
$599K |
| 3 |
Johnson & Johnson
JNJ
|
$258K |
| 4 |
Petrobras
PBR
|
$2.77K |
Sector Composition
| 1 | Technology | 20.13% |
| 2 | Healthcare | 15.42% |
| 3 | Industrials | 12.32% |
| 4 | Energy | 11.96% |
| 5 | Financials | 10.42% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Automatic Data Processing
ADP
$123B
| $6.71M | 4.38% |
80,742
+1,248
| +2% | +$104K |
|
2
Microsoft
MSFT
$3.77T
| $6.49M | 4.23% |
139,885
+3,765
| +3% | +$175K |
|
3
Schlumberger
SLB
$55B
| $6.35M | 4.15% |
62,473
+985
| +2% | +$100K |
|
4
IBM
IBM
$227B
| $6.07M | 3.96% |
31,953
+875
| +3% | +$166K |
|
5
HP
HPQ
$26.7B
| $5.72M | 3.73% |
161,309
+3,490
| +2% | +$124K |
|
6
Amgen
AMGN
$155B
| $5.69M | 3.71% |
40,489
+168
| +0.4% | +$23.6K |
|
7
Walt Disney
DIS
$213B
| $5.38M | 3.51% |
60,420
+705
| +1% | +$62.8K |
|
8
Procter & Gamble
PG
$368B
| $5.26M | 3.43% |
62,865
+2,070
| +3% | +$173K |
|
9
PepsiCo
PEP
$204B
| $5.14M | 3.35% |
55,204
+775
| +1% | +$72.1K |
|
|
10
Ecolab
ECL
$78.6B
| $5.14M | 3.35% |
44,725
-5,215
| -10% | -$599K |
|
11
Devon Energy
DVN
$22.9B
| $4.96M | 3.23% |
72,683
+955
| +1% | +$65.1K |
|
|
12
Johnson & Johnson
JNJ
$427B
| $4.76M | 3.11% |
44,697
-2,418
| -5% | -$258K |
|
13
Teva Pharmaceuticals
TEVA
$21.1B
| $4.45M | 2.9% |
82,751
+735
| +0.9% | +$39.5K |
|
14
Exxon Mobil
XOM
$487B
| $4.07M | 2.66% |
43,294
+1,591
| +4% | +$150K |
|
|
15
Vanguard S&P 500 ETF
VOO
$726B
| $3.98M | 2.6% |
22,061
+1,365
| +7% | +$247K |
|
|
EMC
16
DELISTED
EMC CORPORATION
EMC
| $3.83M | 2.5% |
130,718
+1,925
| +1% | +$56.3K |
|
|
WBA
17
DELISTED
Walgreens Boots Alliance
WBA
| $3.8M | 2.48% |
64,179
+460
| +0.7% | +$27.3K |
|
18
Omnicom Group
OMC
$15.2B
| $3.55M | 2.32% |
51,540
+310
| +0.6% | +$21.3K |
|
|
PCP
19
DELISTED
PRECISION CASTPARTS CORP
PCP
| $3.51M | 2.29% |
14,835
+50
| +0.3% | +$11.8K |
|
20
GE Aerospace
GE
$292B
| $3.47M | 2.26% |
135,265
+6,275
| +5% | +$161K |
|
|
SRCL
21
DELISTED
Stericycle Inc
SRCL
| $3.36M | 2.19% |
28,815
+245
| +0.9% | +$28.6K |
|
22
Walmart
WMT
$774B
| $3.25M | 2.12% |
42,464
+1,180
| +3% | +$90.2K |
|
23
Capital One
COF
$145B
| $3.01M | 1.96% |
36,884
+70
| +0.2% | +$5.71K |
|
24
American Express
AXP
$231B
| $2.8M | 1.83% |
32,028
+640
| +2% | +$56K |
|
25
T Rowe Price
TROW
$23.6B
| $2.75M | 1.8% |
35,090
+125
| +0.4% | +$9.8K |
|