VST
Van Strum & Towne Portfolio holdings
AUM
$317M
This Quarter Return
-0.43%
1 Year Return
+13.52%
3 Year Return
+51.38%
5 Year Return
+106.05%
10 Year Return
+200.37%
AUM
$161M
AUM Growth
+$161M
(-0.62%)
Cap. Flow
+$1.33M
Cap. Flow
% of AUM
0.83%
Top 10 Holdings %
Top 10 Hldgs %
36.12%
Holding
74
New
2
Increased
26
Reduced
22
Closed
1
Top Buys
| 1 |
Gilead Sciences
GILD
|
$1.83M |
| 2 |
MDR
McDermott International
MDR
|
$333K |
| 3 |
Hanesbrands
HBI
|
$224K |
| 4 |
SPDR S&P MidCap 400 ETF Trust
MDY
|
$204K |
| 5 |
Vanguard S&P 500 ETF
VOO
|
$123K |
Top Sells
| 1 |
Western Union
WU
|
$1.87M |
| 2 |
Pfizer
PFE
|
$92.5K |
| 3 |
Automatic Data Processing
ADP
|
$81.4K |
| 4 |
CDK
CDK Global, Inc.
CDK
|
$55.2K |
| 5 |
Vodafone
VOD
|
$47.8K |
Sector Composition
| 1 | Healthcare | 18.76% |
| 2 | Technology | 18.07% |
| 3 | Industrials | 13.43% |
| 4 | Financials | 9.61% |
| 5 | Energy | 9.48% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Automatic Data Processing
ADP
$121B
| $6.8M | 4.23% |
79,386
-950
| -1% | -$81.4K |
|
2
Amgen
AMGN
$154B
| $6.57M | 4.09% |
41,124
+450
| +1% | +$71.9K |
|
3
Walt Disney
DIS
$213B
| $6.39M | 3.98% |
60,920
+675
| +1% | +$70.8K |
|
4
Microsoft
MSFT
$3.75T
| $6.08M | 3.78% |
149,416
+2,150
| +1% | +$87.4K |
|
|
WBA
5
DELISTED
Walgreens Boots Alliance
WBA
| $5.51M | 3.43% |
65,044
+715
| +1% | +$60.5K |
|
6
Schlumberger
SLB
$53.6B
| $5.47M | 3.41% |
65,568
+740
| +1% | +$61.7K |
|
7
PepsiCo
PEP
$206B
| $5.41M | 3.37% |
56,569
+200
| +0.4% | +$19.1K |
|
8
HP
HPQ
$27.1B
| $5.32M | 3.31% |
170,869
+2,290
| +1% | +$71.4K |
|
9
Teva Pharmaceuticals
TEVA
$21.5B
| $5.25M | 3.27% |
84,251
+650
| +0.8% | +$40.5K |
|
10
Procter & Gamble
PG
$370B
| $5.23M | 3.25% |
63,770
+80
| +0.1% | +$6.56K |
|
11
IBM
IBM
$225B
| $5.21M | 3.25% |
32,483
-115
| -0.4% | -$18.5K |
|
12
Ecolab
ECL
$77.9B
| $5.16M | 3.21% |
45,115
+415
| +0.9% | +$47.5K |
|
13
Johnson & Johnson
JNJ
$429B
| $4.93M | 3.07% |
49,021
+895
| +2% | +$90K |
|
14
Devon Energy
DVN
$23.1B
| $4.49M | 2.8% |
74,492
+829
| +1% | +$50K |
|
|
15
Vanguard S&P 500 ETF
VOO
$720B
| $4.35M | 2.71% |
22,981
+650
| +3% | +$123K |
|
|
SRCL
16
DELISTED
Stericycle Inc
SRCL
| $4.07M | 2.53% |
28,990
+250
| +0.9% | +$35.1K |
|
17
Omnicom Group
OMC
$14.9B
| $4.06M | 2.53% |
52,035
-155
| -0.3% | -$12.1K |
|
18
Exxon Mobil
XOM
$489B
| $3.65M | 2.27% |
42,975
-225
| -0.5% | -$19.1K |
|
19
Walmart
WMT
$781B
| $3.56M | 2.21% |
43,235
+231
| +0.5% | +$19K |
|
|
20
Gilead Sciences
GILD
$140B
| $3.52M | 2.19% |
35,905
+18,620
| +108% | +$1.83M |
|
21
GE Aerospace
GE
$292B
| $3.5M | 2.18% |
141,165
-100
| -0.1% | -$2.48K |
|
|
EMC
22
DELISTED
EMC CORPORATION
EMC
| $3.4M | 2.12% |
133,008
+1,140
| +0.9% | +$29.1K |
|
|
JWN
23
DELISTED
Nordstrom
JWN
| $3.2M | 1.99% |
39,876
+735
| +2% | +$59K |
|
24
Capital One
COF
$143B
| $3.09M | 1.92% |
39,234
+45
| +0.1% | +$3.55K |
|
|
PCP
25
DELISTED
PRECISION CASTPARTS CORP
PCP
| $3.09M | 1.92% |
14,720
-115
| -0.8% | -$24.1K |
|