VST
Van Strum & Towne Portfolio holdings
AUM
$317M
This Quarter Return
+1.06%
1 Year Return
+13.52%
3 Year Return
+51.38%
5 Year Return
+106.05%
10 Year Return
+200.37%
AUM
$163M
AUM Growth
+$163M
(+1.2%)
Cap. Flow
+$1.52M
Cap. Flow
% of AUM
0.94%
Top 10 Holdings %
Top 10 Hldgs %
35.69%
Holding
76
New
3
Increased
5
Reduced
28
Closed
2
Top Buys
| 1 |
Synchronoss Technologies
SNCR
|
$1.37M |
| 2 |
SRCL
Stericycle Inc
SRCL
|
$299K |
| 3 |
Charles Schwab
SCHW
|
$202K |
| 4 |
PPG Industries
PPG
|
$188K |
| 5 |
HP
HPQ
|
$63.8K |
Top Sells
| 1 |
Travelers Companies
TRV
|
$210K |
| 2 |
TFCFA
Twenty-First Century Fox, Inc. Class A
TFCFA
|
$208K |
| 3 |
Wells Fargo
WFC
|
$56.3K |
| 4 |
Bristol-Myers Squibb
BMY
|
$53.2K |
| 5 |
WBA
Walgreens Boots Alliance
WBA
|
$48.6K |
Sector Composition
| 1 | Technology | 18.61% |
| 2 | Healthcare | 18.38% |
| 3 | Industrials | 13.93% |
| 4 | Financials | 10.03% |
| 5 | Energy | 9.31% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Walt Disney
DIS
$213B
| $6.92M | 4.26% |
60,595
-325
| -0.5% | -$37.1K |
|
2
Microsoft
MSFT
$3.77T
| $6.58M | 4.05% |
148,941
-475
| -0.3% | -$21K |
|
3
Automatic Data Processing
ADP
$123B
| $6.37M | 3.92% |
79,361
-25
| -0% | -$2.01K |
|
4
Amgen
AMGN
$155B
| $6.27M | 3.86% |
40,819
-305
| -0.7% | -$46.8K |
|
5
Schlumberger
SLB
$55B
| $5.64M | 3.47% |
65,468
-100
| -0.2% | -$8.62K |
|
|
WBA
6
DELISTED
Walgreens Boots Alliance
WBA
| $5.44M | 3.35% |
64,469
-575
| -0.9% | -$48.6K |
|
7
IBM
IBM
$227B
| $5.26M | 3.24% |
32,360
-123
| -0.4% | -$20K |
|
8
PepsiCo
PEP
$204B
| $5.26M | 3.24% |
56,339
-230
| -0.4% | -$21.5K |
|
|
9
HP
HPQ
$26.7B
| $5.19M | 3.19% |
172,994
+2,125
| +1% | +$63.8K |
|
10
Ecolab
ECL
$78.6B
| $5.09M | 3.13% |
45,015
-100
| -0.2% | -$11.3K |
|
11
Procter & Gamble
PG
$368B
| $4.99M | 3.07% |
63,710
-60
| -0.1% | -$4.7K |
|
12
Teva Pharmaceuticals
TEVA
$21.1B
| $4.98M | 3.06% |
84,251
| – | – |
|
13
Johnson & Johnson
JNJ
$427B
| $4.77M | 2.93% |
48,946
-75
| -0.2% | -$7.31K |
|
14
Devon Energy
DVN
$22.9B
| $4.43M | 2.73% |
74,492
| – | – |
|
15
Vanguard S&P 500 ETF
VOO
$726B
| $4.37M | 2.69% |
23,151
+170
| +0.7% | +$32.1K |
|
16
Gilead Sciences
GILD
$140B
| $4.2M | 2.59% |
35,905
| – | – |
|
|
SRCL
17
DELISTED
Stericycle Inc
SRCL
| $4.18M | 2.57% |
31,220
+2,230
| +8% | +$299K |
|
|
MDR
18
DELISTED
McDermott International
MDR
| $3.88M | 2.39% |
726,485
+600
| +0.1% | +$3.2K |
|
19
GE Aerospace
GE
$292B
| $3.73M | 2.29% |
140,365
-800
| -0.6% | -$21.3K |
|
20
Omnicom Group
OMC
$15.2B
| $3.6M | 2.21% |
51,805
-230
| -0.4% | -$16K |
|
21
Exxon Mobil
XOM
$487B
| $3.56M | 2.19% |
42,760
-215
| -0.5% | -$17.9K |
|
|
EMC
22
DELISTED
EMC CORPORATION
EMC
| $3.48M | 2.14% |
131,758
-1,250
| -0.9% | -$33K |
|
23
Capital One
COF
$145B
| $3.45M | 2.12% |
39,159
-75
| -0.2% | -$6.6K |
|
24
JPMorgan Chase
JPM
$829B
| $3.13M | 1.93% |
46,190
-260
| -0.6% | -$17.6K |
|
|
SIVB
25
DELISTED
SVB Financial Group
SIVB
| $3.11M | 1.91% |
21,570
| – | – |
|