VST
Van Strum & Towne Portfolio holdings
AUM
$317M
1-Year Return
13.52%
This Quarter Return
+6.49%
1 Year Return
+13.52%
3 Year Return
+51.38%
5 Year Return
+106.05%
10 Year Return
+200.37%
AUM
$159M
AUM Growth
+$7.36M
(+4.8%)
Cap. Flow
+$320K
Cap. Flow
% of AUM
0.2%
Top 10 Holdings %
Top 10 Hldgs %
38.46%
Holding
81
New
6
Increased
5
Reduced
40
Closed
1
Top Buys
| 1 |
Vanguard S&P 500 ETF
VOO
|
$257K |
| 2 |
Charles Schwab
SCHW
|
$245K |
| 3 |
3M
MMM
|
$225K |
| 4 |
Bank of America
BAC
|
$217K |
| 5 |
US Bancorp
USB
|
$216K |
Top Sells
| 1 |
Gilead Sciences
GILD
|
$194K |
| 2 |
Eaton Vance Tax-Managed Global Diversified Equity Income Fund
EXG
|
$174K |
| 3 |
POT
Potash Corp Of Saskatchewan
POT
|
$109K |
| 4 |
Microsoft
MSFT
|
$103K |
| 5 |
MDR
McDermott International
MDR
|
$69.1K |
Sector Composition
| 1 | Technology | 21.21% |
| 2 | Healthcare | 15.73% |
| 3 | Industrials | 13.69% |
| 4 | Financials | 11.85% |
| 5 | Energy | 9.32% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Microsoft
MSFT
$3.68T
| $9.16M | 5.75% |
147,474
-1,656
| -1% | -$103K |
|
2
Automatic Data Processing
ADP
$120B
| $7.97M | 5% |
77,545
-402
| -0.5% | -$41.3K |
|
3
Walt Disney
DIS
$212B
| $6.22M | 3.91% |
59,713
-353
| -0.6% | -$36.8K |
|
4
Amgen
AMGN
$153B
| $5.89M | 3.69% |
40,257
-288
| -0.7% | -$42.1K |
|
5
Schlumberger
SLB
$53.4B
| $5.68M | 3.56% |
67,639
-420
| -0.6% | -$35.3K |
|
6
Johnson & Johnson
JNJ
$430B
| $5.49M | 3.44% |
47,643
-403
| -0.8% | -$46.4K |
|
7
IBM
IBM
$232B
| $5.38M | 3.38% |
33,902
-143
| -0.4% | -$22.7K |
|
8
Ecolab
ECL
$77.6B
| $5.22M | 3.28% |
44,537
-276
| -0.6% | -$32.4K |
|
9
PepsiCo
PEP
$200B
| $5.15M | 3.23% |
49,209
-252
| -0.5% | -$26.4K |
|
|
MDR
10
DELISTED
McDermott International
MDR
| $5.13M | 3.22% |
231,214
-3,117
| -1% | -$69.1K |
|
|
11
Vanguard S&P 500 ETF
VOO
$728B
| $5.01M | 3.15% |
24,424
+1,250
| +5% | +$257K |
|
12
Procter & Gamble
PG
$375B
| $4.76M | 2.98% |
56,568
-250
| -0.4% | -$21K |
|
13
Omnicom Group
OMC
$15.4B
| $4.44M | 2.78% |
52,125
-301
| -0.6% | -$25.6K |
|
14
GE Aerospace
GE
$296B
| $4.4M | 2.76% |
29,077
-230
| -0.8% | -$34.8K |
|
|
WBA
15
DELISTED
Walgreens Boots Alliance
WBA
| $4.17M | 2.62% |
50,408
-2
| -0% | -$166 |
|
16
JPMorgan Chase
JPM
$809B
| $3.98M | 2.5% |
46,116
-172
| -0.4% | -$14.8K |
|
17
Hewlett Packard
HPE
$31B
| $3.97M | 2.49% |
295,051
-1,692
| -0.6% | -$22.8K |
|
|
SIVB
18
DELISTED
SVB Financial Group
SIVB
| $3.85M | 2.42% |
22,447
-125
| -0.6% | -$21.5K |
|
19
Exxon Mobil
XOM
$466B
| $3.75M | 2.35% |
41,534
-655
| -2% | -$59.1K |
|
20
Devon Energy
DVN
$22.1B
| $3.67M | 2.3% |
80,368
-810
| -1% | -$37K |
|
21
Capital One
COF
$142B
| $3.48M | 2.18% |
39,872
-222
| -0.6% | -$19.4K |
|
22
Emerson Electric
EMR
$74.6B
| $3.31M | 2.08% |
59,358
-625
| -1% | -$34.8K |
|
23
Teva Pharmaceuticals
TEVA
$21.7B
| $3.26M | 2.04% |
89,880
-868
| -1% | -$31.5K |
|
24
Vanguard FTSE Emerging Markets ETF
VWO
$97.2B
| $2.86M | 1.79% |
79,820
-502
| -0.6% | -$18K |
|
25
T Rowe Price
TROW
$23.8B
| $2.74M | 1.72% |
36,365
-200
| -0.5% | -$15.1K |
|