VST
Van Strum & Towne Portfolio holdings
AUM
$317M
This Quarter Return
+1.46%
1 Year Return
+13.52%
3 Year Return
+51.38%
5 Year Return
+106.05%
10 Year Return
+200.37%
AUM
$151M
AUM Growth
+$151M
(-2.2%)
Cap. Flow
-$3.58M
Cap. Flow
% of AUM
-2.37%
Top 10 Holdings %
Top 10 Hldgs %
39.06%
Holding
77
New
4
Increased
23
Reduced
14
Closed
5
Top Buys
| 1 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$1.15M |
| 2 |
WBT
Welbilt, Inc.
WBT
|
$917K |
| 3 |
Target
TGT
|
$204K |
| 4 |
Cisco
CSCO
|
$200K |
| 5 |
Schlumberger
SLB
|
$184K |
Top Sells
| 1 |
PCP
PRECISION CASTPARTS CORP
PCP
|
$3.39M |
| 2 |
Walmart
WMT
|
$2.65M |
| 3 |
ArcelorMittal
MT
|
$258K |
| 4 |
Bank of New York Mellon
BK
|
$218K |
| 5 |
Charles Schwab
SCHW
|
$204K |
Sector Composition
| 1 | Technology | 21.55% |
| 2 | Healthcare | 18.73% |
| 3 | Industrials | 12.94% |
| 4 | Communication Services | 9.5% |
| 5 | Financials | 9.08% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Microsoft
MSFT
$3.75T
| $8.35M | 5.53% |
151,160
-295
| -0.2% | -$16.3K |
|
2
Automatic Data Processing
ADP
$121B
| $7.09M | 4.7% |
78,986
+405
| +0.5% | +$36.3K |
|
3
Amgen
AMGN
$154B
| $6.09M | 4.04% |
40,609
+85
| +0.2% | +$12.7K |
|
4
Walt Disney
DIS
$213B
| $5.95M | 3.94% |
59,933
+200
| +0.3% | +$19.9K |
|
5
PepsiCo
PEP
$206B
| $5.78M | 3.83% |
56,393
+50
| +0.1% | +$5.12K |
|
6
Johnson & Johnson
JNJ
$429B
| $5.25M | 3.48% |
48,551
-305
| -0.6% | -$33K |
|
7
Procter & Gamble
PG
$370B
| $5.22M | 3.46% |
63,405
-445
| -0.7% | -$36.6K |
|
|
WBA
8
DELISTED
Walgreens Boots Alliance
WBA
| $5.2M | 3.45% |
61,759
-575
| -0.9% | -$48.4K |
|
|
9
Schlumberger
SLB
$53.6B
| $5.02M | 3.33% |
68,031
+2,490
| +4% | +$184K |
|
10
Ecolab
ECL
$77.9B
| $4.99M | 3.31% |
44,730
-10
| -0% | -$1.12K |
|
11
IBM
IBM
$225B
| $4.94M | 3.27% |
32,615
+170
| +0.5% | +$25.7K |
|
12
Teva Pharmaceuticals
TEVA
$21.5B
| $4.81M | 3.19% |
89,881
+775
| +0.9% | +$41.5K |
|
13
GE Aerospace
GE
$292B
| $4.49M | 2.97% |
141,100
+700
| +0.5% | +$22.3K |
|
14
Vanguard S&P 500 ETF
VOO
$720B
| $4.42M | 2.93% |
23,424
-960
| -4% | -$181K |
|
15
Omnicom Group
OMC
$14.9B
| $4.33M | 2.87% |
52,045
+25
| +0% | +$2.08K |
|
|
SRCL
16
DELISTED
Stericycle Inc
SRCL
| $4.1M | 2.72% |
32,510
+475
| +1% | +$59.9K |
|
17
Exxon Mobil
XOM
$489B
| $3.57M | 2.37% |
42,696
| – | – |
|
|
EMC
18
DELISTED
EMC CORPORATION
EMC
| $3.53M | 2.34% |
132,293
+375
| +0.3% | +$10K |
|
19
Gilead Sciences
GILD
$140B
| $3.45M | 2.28% |
37,505
+950
| +3% | +$87.3K |
|
20
Emerson Electric
EMR
$73.9B
| $3.19M | 2.12% |
58,740
| – | – |
|
21
Hewlett Packard
HPE
$29.8B
| $3.1M | 2.05% |
174,749
-45
| -0% | -$798 |
|
|
MDR
22
DELISTED
McDermott International
MDR
| $2.9M | 1.92% |
708,610
+2,200
| +0.3% | +$9K |
|
|
23
Vanguard FTSE Emerging Markets ETF
VWO
$96.2B
| $2.79M | 1.85% |
80,797
+33,250
| +70% | +$1.15M |
|
24
JPMorgan Chase
JPM
$824B
| $2.75M | 1.82% |
46,484
+45
| +0.1% | +$2.67K |
|
25
Capital One
COF
$143B
| $2.73M | 1.81% |
39,329
+190
| +0.5% | +$13.2K |
|