VST
Van Strum & Towne Portfolio holdings
AUM
$317M
This Quarter Return
+5.27%
1 Year Return
+13.52%
3 Year Return
+51.38%
5 Year Return
+106.05%
10 Year Return
+200.37%
AUM
$154M
AUM Growth
+$154M
(+5.4%)
Cap. Flow
+$4.31M
Cap. Flow
% of AUM
2.8%
Top 10 Holdings %
Top 10 Hldgs %
38.85%
Holding
75
New
8
Increased
20
Reduced
18
Closed
2
Top Buys
| 1 |
Hewlett Packard
HPE
|
$2.66M |
| 2 |
Berkshire Hathaway Class B
BRK.B
|
$395K |
| 3 |
Teva Pharmaceuticals
TEVA
|
$354K |
| 4 |
Travelers Companies
TRV
|
$219K |
| 5 |
Apple
AAPL
|
$208K |
Top Sells
| 1 |
UnitedHealth
UNH
|
$230K |
| 2 |
Target
TGT
|
$215K |
| 3 |
Walt Disney
DIS
|
$77.8K |
| 4 |
MDR
McDermott International
MDR
|
$67.2K |
| 5 |
WBA
Walgreens Boots Alliance
WBA
|
$64.7K |
Sector Composition
| 1 | Technology | 20.02% |
| 2 | Healthcare | 19.62% |
| 3 | Industrials | 13.85% |
| 4 | Financials | 9.75% |
| 5 | Communication Services | 9.05% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Microsoft
MSFT
$3.77T
| $8.4M | 5.45% |
151,455
+2,740
| +2% | +$152K |
|
2
Automatic Data Processing
ADP
$123B
| $6.66M | 4.32% |
78,581
-675
| -0.9% | -$57.2K |
|
3
Amgen
AMGN
$155B
| $6.58M | 4.27% |
40,524
-185
| -0.5% | -$30K |
|
|
4
Walt Disney
DIS
$213B
| $6.28M | 4.07% |
59,733
-740
| -1% | -$77.8K |
|
|
5
Teva Pharmaceuticals
TEVA
$21.1B
| $5.85M | 3.79% |
89,106
+5,395
| +6% | +$354K |
|
6
PepsiCo
PEP
$204B
| $5.63M | 3.65% |
56,343
+19
| +0% | +$1.9K |
|
|
WBA
7
DELISTED
Walgreens Boots Alliance
WBA
| $5.31M | 3.44% |
62,334
-760
| -1% | -$64.7K |
|
8
Ecolab
ECL
$78.6B
| $5.12M | 3.32% |
44,740
-225
| -0.5% | -$25.7K |
|
9
Procter & Gamble
PG
$368B
| $5.07M | 3.29% |
63,850
+190
| +0.3% | +$15.1K |
|
10
Johnson & Johnson
JNJ
$427B
| $5.02M | 3.25% |
48,856
-40
| -0.1% | -$4.11K |
|
11
Schlumberger
SLB
$55B
| $4.57M | 2.96% |
65,541
+120
| +0.2% | +$8.37K |
|
12
Vanguard S&P 500 ETF
VOO
$726B
| $4.56M | 2.96% |
24,384
-97
| -0.4% | -$18.1K |
|
13
IBM
IBM
$227B
| $4.47M | 2.9% |
32,445
+70
| +0.2% | +$9.63K |
|
14
GE Aerospace
GE
$292B
| $4.37M | 2.84% |
140,400
+545
| +0.4% | +$17K |
|
15
Omnicom Group
OMC
$15.2B
| $3.94M | 2.55% |
52,020
+215
| +0.4% | +$16.3K |
|
|
SRCL
16
DELISTED
Stericycle Inc
SRCL
| $3.86M | 2.51% |
32,035
+815
| +3% | +$98.3K |
|
17
Gilead Sciences
GILD
$140B
| $3.7M | 2.4% |
36,555
+610
| +2% | +$61.7K |
|
|
EMC
18
DELISTED
EMC CORPORATION
EMC
| $3.39M | 2.2% |
131,918
| – | – |
|
|
PCP
19
DELISTED
PRECISION CASTPARTS CORP
PCP
| $3.39M | 2.2% |
14,588
-132
| -0.9% | -$30.6K |
|
20
Exxon Mobil
XOM
$487B
| $3.33M | 2.16% |
42,696
-64
| -0.1% | -$4.99K |
|
21
JPMorgan Chase
JPM
$829B
| $3.07M | 1.99% |
46,439
+140
| +0.3% | +$9.24K |
|
22
Capital One
COF
$145B
| $2.83M | 1.83% |
39,139
| – | – |
|
23
Emerson Electric
EMR
$74.3B
| $2.81M | 1.82% |
58,740
+2,650
| +5% | +$127K |
|
|
24
Hewlett Packard
HPE
$29.6B
| $2.66M | 1.72% |
+174,794
| New | +$2.66M |
|
25
Walmart
WMT
$774B
| $2.65M | 1.72% |
43,155
| – | – |
|