VST
Van Strum & Towne Portfolio holdings
AUM
$317M
This Quarter Return
+2.11%
1 Year Return
+13.52%
3 Year Return
+51.38%
5 Year Return
+106.05%
10 Year Return
+200.37%
AUM
$150M
AUM Growth
+$150M
(-0.27%)
Cap. Flow
-$2.26M
Cap. Flow
% of AUM
-1.5%
Top 10 Holdings %
Top 10 Hldgs %
38.75%
Holding
77
New
5
Increased
9
Reduced
32
Closed
3
Top Buys
| 1 |
iShares Core S&P 500 ETF
IVV
|
$254K |
| 2 |
BP
BP
|
$218K |
| 3 |
Vanguard Total Stock Market ETF
VTI
|
$214K |
| 4 |
Bank of New York Mellon
BK
|
$206K |
| 5 |
Edison International
EIX
|
$206K |
Top Sells
| 1 |
WBA
Walgreens Boots Alliance
WBA
|
$935K |
| 2 |
PepsiCo
PEP
|
$732K |
| 3 |
Procter & Gamble
PG
|
$577K |
| 4 |
TWC
TIME WARNER CABLE INC NEW COM STK
TWC
|
$225K |
| 5 |
Apple
AAPL
|
$216K |
Sector Composition
| 1 | Technology | 21.15% |
| 2 | Healthcare | 18.45% |
| 3 | Industrials | 13.05% |
| 4 | Communication Services | 9.29% |
| 5 | Energy | 9.21% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Microsoft
MSFT
$3.77T
| $7.64M | 5.07% |
149,225
-1,935
| -1% | -$99K |
|
2
Automatic Data Processing
ADP
$123B
| $7.19M | 4.78% |
78,257
-729
| -0.9% | -$67K |
|
3
Amgen
AMGN
$155B
| $6.14M | 4.08% |
40,380
-229
| -0.6% | -$34.8K |
|
4
Walt Disney
DIS
$213B
| $5.88M | 3.91% |
60,066
+133
| +0.2% | +$13K |
|
5
Johnson & Johnson
JNJ
$427B
| $5.82M | 3.87% |
47,996
-555
| -1% | -$67.3K |
|
6
Schlumberger
SLB
$55B
| $5.36M | 3.56% |
67,789
-242
| -0.4% | -$19.1K |
|
7
Ecolab
ECL
$78.6B
| $5.32M | 3.53% |
44,833
+103
| +0.2% | +$12.2K |
|
|
8
PepsiCo
PEP
$204B
| $5.24M | 3.48% |
49,483
-6,910
| -12% | -$732K |
|
9
IBM
IBM
$227B
| $4.92M | 3.27% |
32,430
-185
| -0.6% | -$28.1K |
|
|
10
Procter & Gamble
PG
$368B
| $4.79M | 3.18% |
56,593
-6,812
| -11% | -$577K |
|
11
Vanguard S&P 500 ETF
VOO
$726B
| $4.5M | 2.99% |
23,424
| – | – |
|
12
Teva Pharmaceuticals
TEVA
$21.1B
| $4.46M | 2.96% |
88,808
-1,073
| -1% | -$53.9K |
|
13
GE Aerospace
GE
$292B
| $4.43M | 2.94% |
140,700
-400
| -0.3% | -$12.6K |
|
14
Omnicom Group
OMC
$15.2B
| $4.26M | 2.83% |
52,211
+166
| +0.3% | +$13.5K |
|
|
WBA
15
DELISTED
Walgreens Boots Alliance
WBA
| $4.21M | 2.8% |
50,530
-11,229
| -18% | -$935K |
|
16
Exxon Mobil
XOM
$487B
| $3.99M | 2.65% |
42,539
-157
| -0.4% | -$14.7K |
|
|
EMC
17
DELISTED
EMC CORPORATION
EMC
| $3.5M | 2.33% |
128,897
-3,396
| -3% | -$92.3K |
|
|
MDR
18
DELISTED
McDermott International
MDR
| $3.47M | 2.3% |
701,717
-6,893
| -1% | -$34K |
|
|
SRCL
19
DELISTED
Stericycle Inc
SRCL
| $3.38M | 2.25% |
32,501
-9
| -0% | -$937 |
|
20
Hewlett Packard
HPE
$29.6B
| $3.16M | 2.1% |
172,789
-1,960
| -1% | -$35.8K |
|
21
Gilead Sciences
GILD
$140B
| $3.13M | 2.08% |
37,507
+2
| +0% | +$167 |
|
22
Emerson Electric
EMR
$74.3B
| $3.04M | 2.02% |
58,323
-417
| -0.7% | -$21.8K |
|
23
Devon Energy
DVN
$22.9B
| $2.93M | 1.95% |
80,753
+101
| +0.1% | +$3.66K |
|
24
JPMorgan Chase
JPM
$829B
| $2.86M | 1.9% |
45,963
-521
| -1% | -$32.4K |
|
25
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
| $2.82M | 1.87% |
80,022
-775
| -1% | -$27.3K |
|