VST
Van Strum & Towne Portfolio holdings
AUM
$317M
This Quarter Return
-8.38%
1 Year Return
+13.52%
3 Year Return
+51.38%
5 Year Return
+106.05%
10 Year Return
+200.37%
AUM
$146M
AUM Growth
+$146M
(-10%)
Cap. Flow
-$1.54M
Cap. Flow
% of AUM
-1.05%
Top 10 Holdings %
Top 10 Hldgs %
37.08%
Holding
75
New
1
Increased
7
Reduced
17
Closed
8
Top Buys
| 1 |
Emerson Electric
EMR
|
$2.48M |
| 2 |
Vanguard S&P 500 ETF
VOO
|
$234K |
| 3 |
POT
Potash Corp Of Saskatchewan
POT
|
$50.8K |
| 4 |
HP
HPQ
|
$46.1K |
| 5 |
JPMorgan Chase
JPM
|
$6.65K |
Top Sells
| 1 |
Jacobs Solutions
J
|
$1.98M |
| 2 |
CDK
CDK Global, Inc.
CDK
|
$697K |
| 3 |
BP
BP
|
$252K |
| 4 |
Hanesbrands
HBI
|
$222K |
| 5 |
Berkshire Hathaway Class B
BRK.B
|
$203K |
Sector Composition
| 1 | Technology | 19.24% |
| 2 | Healthcare | 18.84% |
| 3 | Industrials | 14.55% |
| 4 | Financials | 9.49% |
| 5 | Consumer Staples | 8.96% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Microsoft
MSFT
$3.77T
| $6.58M | 4.5% |
148,715
-226
| -0.2% | -$10K |
|
2
Automatic Data Processing
ADP
$123B
| $6.37M | 4.35% |
79,256
-105
| -0.1% | -$8.44K |
|
3
Walt Disney
DIS
$213B
| $6.18M | 4.22% |
60,473
-122
| -0.2% | -$12.5K |
|
4
Amgen
AMGN
$155B
| $5.63M | 3.85% |
40,709
-110
| -0.3% | -$15.2K |
|
5
PepsiCo
PEP
$204B
| $5.31M | 3.63% |
56,324
-15
| -0% | -$1.41K |
|
|
WBA
6
DELISTED
Walgreens Boots Alliance
WBA
| $5.24M | 3.58% |
63,094
-1,375
| -2% | -$114K |
|
7
Ecolab
ECL
$78.6B
| $4.93M | 3.37% |
44,965
-50
| -0.1% | -$5.49K |
|
8
Teva Pharmaceuticals
TEVA
$21.1B
| $4.73M | 3.23% |
83,711
-540
| -0.6% | -$30.5K |
|
9
IBM
IBM
$227B
| $4.69M | 3.21% |
32,375
+15
| +0% | +$2.17K |
|
10
Procter & Gamble
PG
$368B
| $4.58M | 3.13% |
63,660
-50
| -0.1% | -$3.6K |
|
11
Johnson & Johnson
JNJ
$427B
| $4.56M | 3.12% |
48,896
-50
| -0.1% | -$4.67K |
|
12
Schlumberger
SLB
$55B
| $4.51M | 3.08% |
65,421
-47
| -0.1% | -$3.24K |
|
|
13
HP
HPQ
$26.7B
| $4.48M | 3.06% |
174,794
+1,800
| +1% | +$46.1K |
|
|
SRCL
14
DELISTED
Stericycle Inc
SRCL
| $4.35M | 2.97% |
31,220
| – | – |
|
|
15
Vanguard S&P 500 ETF
VOO
$726B
| $4.3M | 2.94% |
24,481
+1,330
| +6% | +$234K |
|
16
Gilead Sciences
GILD
$140B
| $3.53M | 2.41% |
35,945
+40
| +0.1% | +$3.93K |
|
17
GE Aerospace
GE
$292B
| $3.53M | 2.41% |
139,855
-510
| -0.4% | -$12.9K |
|
18
Omnicom Group
OMC
$15.2B
| $3.41M | 2.33% |
51,805
| – | – |
|
|
PCP
19
DELISTED
PRECISION CASTPARTS CORP
PCP
| $3.38M | 2.31% |
14,720
| – | – |
|
|
EMC
20
DELISTED
EMC CORPORATION
EMC
| $3.19M | 2.18% |
131,918
+160
| +0.1% | +$3.87K |
|
21
Exxon Mobil
XOM
$487B
| $3.18M | 2.17% |
42,760
| – | – |
|
|
MDR
22
DELISTED
McDermott International
MDR
| $3.12M | 2.14% |
726,485
| – | – |
|
|
JWN
23
DELISTED
Nordstrom
JWN
| $2.86M | 1.95% |
39,876
| – | – |
|
24
Capital One
COF
$145B
| $2.84M | 1.94% |
39,139
-20
| -0.1% | -$1.45K |
|
|
25
JPMorgan Chase
JPM
$829B
| $2.82M | 1.93% |
46,299
+109
| +0.2% | +$6.65K |
|