VST
Van Strum & Towne Portfolio holdings
AUM
$317M
This Quarter Return
+2.93%
1 Year Return
+13.52%
3 Year Return
+51.38%
5 Year Return
+106.05%
10 Year Return
+200.37%
AUM
$155M
AUM Growth
+$155M
(-2.7%)
Cap. Flow
-$8.05M
Cap. Flow
% of AUM
-5.19%
Top 10 Holdings %
Top 10 Hldgs %
40.07%
Holding
82
New
2
Increased
4
Reduced
47
Closed
7
Top Buys
| 1 |
Gilead Sciences
GILD
|
$1.15M |
| 2 |
Edison International
EIX
|
$211K |
| 3 |
Home Depot
HD
|
$206K |
| 4 |
Vanguard S&P 500 ETF
VOO
|
$206K |
| 5 |
Comcast
CMCSA
|
$165K |
Top Sells
| 1 |
Deere & Co
DE
|
$1.63M |
| 2 |
Synchronoss Technologies
SNCR
|
$1.13M |
| 3 |
IBM
IBM
|
$384K |
| 4 |
Manitowoc
MTW
|
$365K |
| 5 |
Microsoft
MSFT
|
$362K |
Sector Composition
| 1 | Technology | 21.13% |
| 2 | Healthcare | 16.88% |
| 3 | Industrials | 12.27% |
| 4 | Financials | 11.77% |
| 5 | Communication Services | 9.31% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Microsoft
MSFT
$3.75T
| $9.35M | 6.03% |
141,970
-5,504
| -4% | -$362K |
|
2
Automatic Data Processing
ADP
$121B
| $7.67M | 4.95% |
74,917
-2,628
| -3% | -$269K |
|
3
Walt Disney
DIS
$213B
| $6.49M | 4.19% |
57,270
-2,443
| -4% | -$277K |
|
4
Amgen
AMGN
$154B
| $6.44M | 4.16% |
39,250
-1,007
| -3% | -$165K |
|
5
Johnson & Johnson
JNJ
$429B
| $5.8M | 3.74% |
46,528
-1,115
| -2% | -$139K |
|
|
6
Vanguard S&P 500 ETF
VOO
$720B
| $5.49M | 3.54% |
25,374
+950
| +4% | +$206K |
|
7
Ecolab
ECL
$77.9B
| $5.32M | 3.43% |
42,463
-2,074
| -5% | -$260K |
|
|
8
IBM
IBM
$225B
| $5.26M | 3.39% |
30,208
-2,203
| -7% | -$384K |
|
9
PepsiCo
PEP
$206B
| $5.24M | 3.38% |
46,832
-2,377
| -5% | -$266K |
|
10
Schlumberger
SLB
$53.6B
| $5.04M | 3.25% |
64,559
-3,080
| -5% | -$241K |
|
11
Procter & Gamble
PG
$370B
| $4.99M | 3.22% |
55,478
-1,090
| -2% | -$97.9K |
|
|
MDR
12
DELISTED
McDermott International
MDR
| $4.58M | 2.95% |
678,042
-15,600
| -2% | -$105K |
|
13
Omnicom Group
OMC
$14.9B
| $4.4M | 2.84% |
51,011
-1,114
| -2% | -$96K |
|
14
GE Aerospace
GE
$292B
| $4.12M | 2.66% |
138,102
-1,248
| -0.9% | -$37.2K |
|
|
WBA
15
DELISTED
Walgreens Boots Alliance
WBA
| $4M | 2.58% |
48,170
-2,238
| -4% | -$186K |
|
16
JPMorgan Chase
JPM
$824B
| $3.98M | 2.57% |
45,288
-828
| -2% | -$72.7K |
|
17
Hewlett Packard
HPE
$29.8B
| $3.97M | 2.56% |
167,664
-3,822
| -2% | -$90.6K |
|
|
SIVB
18
DELISTED
SVB Financial Group
SIVB
| $3.92M | 2.53% |
21,067
-1,380
| -6% | -$257K |
|
|
19
Gilead Sciences
GILD
$140B
| $3.53M | 2.28% |
52,025
+16,898
| +48% | +$1.15M |
|
20
Capital One
COF
$143B
| $3.34M | 2.15% |
38,510
-1,362
| -3% | -$118K |
|
21
Emerson Electric
EMR
$73.9B
| $3.33M | 2.15% |
55,603
-3,755
| -6% | -$225K |
|
22
Exxon Mobil
XOM
$489B
| $3.15M | 2.03% |
38,433
-3,101
| -7% | -$254K |
|
23
Devon Energy
DVN
$23.1B
| $3.14M | 2.03% |
75,303
-5,065
| -6% | -$211K |
|
24
HP
HPQ
$27.1B
| $3.06M | 1.97% |
171,029
-5,137
| -3% | -$91.9K |
|
25
Vanguard FTSE Emerging Markets ETF
VWO
$96.2B
| $3M | 1.94% |
75,497
-4,323
| -5% | -$172K |
|