VST

Van Strum & Towne Portfolio holdings

AUM $317M
This Quarter Return
+3.68%
1 Year Return
+13.52%
3 Year Return
+51.38%
5 Year Return
+106.05%
10 Year Return
+200.37%
AUM
$152M
AUM Growth
+$152M
Cap. Flow
-$2.35M
Cap. Flow %
-1.54%
Top 10 Hldgs %
39.43%
Holding
77
New
3
Increased
24
Reduced
16
Closed
2

Top Buys

1
DELL icon
Dell
DELL
$689K
2
AAPL icon
Apple
AAPL
$224K
3
CAT icon
Caterpillar
CAT
$205K
4
JWN
Nordstrom
JWN
$108K
5
EMR icon
Emerson Electric
EMR
$90.5K

Top Sells

1
EMC
EMC CORPORATION
EMC
$3.5M
2
EIX icon
Edison International
EIX
$206K
3
VTI icon
Vanguard Total Stock Market ETF
VTI
$128K
4
INTC icon
Intel
INTC
$75.6K
5
VOO icon
Vanguard S&P 500 ETF
VOO
$49.7K

Sector Composition

1 Technology 21.07%
2 Healthcare 17.97%
3 Industrials 12.63%
4 Financials 9.52%
5 Energy 9.32%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
MSFT icon
1
Microsoft
MSFT
$3.77T
$8.59M 5.65%
149,130
-95
-0.1% -$5.47K
ADP icon
2
Automatic Data Processing
ADP
$123B
$6.88M 4.52%
77,947
-310
-0.4% -$27.3K
AMGN icon
3
Amgen
AMGN
$155B
$6.76M 4.45%
40,545
+165
+0.4% +$27.5K
JNJ icon
4
Johnson & Johnson
JNJ
$427B
$5.68M 3.73%
48,046
+50
+0.1% +$5.91K
DIS icon
5
Walt Disney
DIS
$213B
$5.58M 3.67%
60,066
– –
ECL icon
6
Ecolab
ECL
$78.6B
$5.46M 3.59%
44,813
-20
-0% -$2.44K
PEP icon
7
PepsiCo
PEP
$204B
$5.38M 3.54%
49,461
-22
-0% -$2.39K
SLB icon
8
Schlumberger
SLB
$55B
$5.35M 3.52%
68,059
+270
+0.4% +$21.2K
IBM icon
9
IBM
IBM
$227B
$5.17M 3.4%
32,548
+118
+0.4% +$18.7K
PG icon
10
Procter & Gamble
PG
$368B
$5.1M 3.35%
56,818
+225
+0.4% +$20.2K
VOO icon
11
Vanguard S&P 500 ETF
VOO
$726B
$4.6M 3.03%
23,174
-250
-1% -$49.7K
OMC icon
12
Omnicom Group
OMC
$15.2B
$4.46M 2.93%
52,426
+215
+0.4% +$18.3K
TEVA icon
13
Teva Pharmaceuticals
TEVA
$21.1B
$4.18M 2.75%
90,748
+1,940
+2% +$89.3K
GE icon
14
GE Aerospace
GE
$292B
$4.16M 2.74%
140,450
-250
-0.2% -$7.41K
WBA
15
DELISTED
Walgreens Boots Alliance
WBA
$4.06M 2.67%
50,410
-120
-0.2% -$9.67K
HPE icon
16
Hewlett Packard
HPE
$29.6B
$3.92M 2.58%
172,469
-320
-0.2% -$7.28K
XOM icon
17
Exxon Mobil
XOM
$487B
$3.68M 2.42%
42,189
-350
-0.8% -$30.5K
DVN icon
18
Devon Energy
DVN
$22.9B
$3.58M 2.36%
81,178
+425
+0.5% +$18.7K
MDR
19
DELISTED
McDermott International
MDR
$3.52M 2.32%
702,992
+1,275
+0.2% +$6.39K
EMR icon
20
Emerson Electric
EMR
$74.3B
$3.27M 2.15%
59,983
+1,660
+3% +$90.5K
JPM icon
21
JPMorgan Chase
JPM
$829B
$3.08M 2.03%
46,288
+325
+0.7% +$21.6K
VWO icon
22
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
$3.02M 1.99%
80,322
+300
+0.4% +$11.3K
GILD icon
23
Gilead Sciences
GILD
$140B
$2.99M 1.97%
37,837
+330
+0.9% +$26.1K
COF icon
24
Capital One
COF
$145B
$2.88M 1.89%
40,094
+1,000
+3% +$71.8K
HPQ icon
25
HP
HPQ
$26.7B
$2.72M 1.79%
175,014
+685
+0.4% +$10.6K
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