VST
Van Strum & Towne Portfolio holdings
AUM
$317M
This Quarter Return
+3.24%
1 Year Return
+13.52%
3 Year Return
+51.38%
5 Year Return
+106.05%
10 Year Return
+200.37%
AUM
$162M
AUM Growth
+$162M
(+5.5%)
Cap. Flow
+$6.53M
Cap. Flow
% of AUM
4.04%
Top 10 Holdings %
Top 10 Hldgs %
36.74%
Holding
74
New
10
Increased
32
Reduced
13
Closed
2
Top Buys
| 1 |
CDK
CDK Global, Inc.
CDK
|
$1.09M |
| 2 |
MDR
McDermott International
MDR
|
$881K |
| 3 |
Comcast
CMCSA
|
$363K |
| 4 |
Johnson & Johnson
JNJ
|
$359K |
| 5 |
Microsoft
MSFT
|
$343K |
Top Sells
| 1 |
Petrobras
PBR
|
$1.29M |
| 2 |
Caterpillar
CAT
|
$210K |
| 3 |
Automatic Data Processing
ADP
|
$33.9K |
| 4 |
Western Union
WU
|
$20.6K |
| 5 |
Walt Disney
DIS
|
$16.5K |
Sector Composition
| 1 | Technology | 19.67% |
| 2 | Healthcare | 16.66% |
| 3 | Industrials | 12.91% |
| 4 | Financials | 11.09% |
| 5 | Energy | 9.73% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Microsoft
MSFT
$3.74T
| $6.84M | 4.23% |
147,266
+7,381
| +5% | +$343K |
|
2
HP
HPQ
$26.7B
| $6.77M | 4.18% |
168,579
+7,270
| +5% | +$292K |
|
|
3
Automatic Data Processing
ADP
$121B
| $6.7M | 4.14% |
80,336
-406
| -0.5% | -$33.9K |
|
4
Amgen
AMGN
$154B
| $6.48M | 4.01% |
40,674
+185
| +0.5% | +$29.5K |
|
5
Procter & Gamble
PG
$370B
| $5.8M | 3.59% |
63,690
+825
| +1% | +$75.2K |
|
|
6
Walt Disney
DIS
$212B
| $5.67M | 3.51% |
60,245
-175
| -0.3% | -$16.5K |
|
7
Schlumberger
SLB
$53.7B
| $5.54M | 3.43% |
64,828
+2,355
| +4% | +$201K |
|
8
PepsiCo
PEP
$207B
| $5.33M | 3.3% |
56,369
+1,165
| +2% | +$110K |
|
9
IBM
IBM
$224B
| $5.23M | 3.24% |
32,598
+645
| +2% | +$103K |
|
|
10
Johnson & Johnson
JNJ
$429B
| $5.03M | 3.11% |
48,126
+3,429
| +8% | +$359K |
|
|
WBA
11
DELISTED
Walgreens Boots Alliance
WBA
| $4.9M | 3.03% |
64,329
+150
| +0.2% | +$11.4K |
|
12
Teva Pharmaceuticals
TEVA
$21.3B
| $4.81M | 2.97% |
83,601
+850
| +1% | +$48.9K |
|
13
Ecolab
ECL
$78B
| $4.67M | 2.89% |
44,700
-25
| -0.1% | -$2.61K |
|
14
Devon Energy
DVN
$23.2B
| $4.51M | 2.79% |
73,663
+980
| +1% | +$60K |
|
15
Vanguard S&P 500 ETF
VOO
$719B
| $4.21M | 2.6% |
22,331
+270
| +1% | +$50.9K |
|
16
Omnicom Group
OMC
$15B
| $4.04M | 2.5% |
52,190
+650
| +1% | +$50.4K |
|
17
Exxon Mobil
XOM
$491B
| $3.99M | 2.47% |
43,200
-94
| -0.2% | -$8.69K |
|
|
EMC
18
DELISTED
EMC CORPORATION
EMC
| $3.92M | 2.43% |
131,868
+1,150
| +0.9% | +$34.2K |
|
|
SRCL
19
DELISTED
Stericycle Inc
SRCL
| $3.77M | 2.33% |
28,740
-75
| -0.3% | -$9.83K |
|
20
Walmart
WMT
$779B
| $3.69M | 2.28% |
43,004
+540
| +1% | +$46.4K |
|
|
PCP
21
DELISTED
PRECISION CASTPARTS CORP
PCP
| $3.57M | 2.21% |
14,835
| – | – |
|
22
GE Aerospace
GE
$291B
| $3.57M | 2.21% |
141,265
+6,000
| +4% | +$152K |
|
23
Capital One
COF
$143B
| $3.24M | 2% |
39,189
+2,305
| +6% | +$190K |
|
24
American Express
AXP
$229B
| $3.16M | 1.95% |
33,938
+1,910
| +6% | +$178K |
|
|
JWN
25
DELISTED
Nordstrom
JWN
| $3.11M | 1.92% |
39,141
+925
| +2% | +$73.4K |
|