VST
Van Strum & Towne Portfolio holdings
AUM
$317M
This Quarter Return
-0.18%
1 Year Return
+13.52%
3 Year Return
+51.38%
5 Year Return
+106.05%
10 Year Return
+200.37%
AUM
$153M
AUM Growth
+$153M
(-1.1%)
Cap. Flow
+$738K
Cap. Flow
% of AUM
0.48%
Top 10 Holdings %
Top 10 Hldgs %
40.93%
Holding
78
New
3
Increased
7
Reduced
29
Closed
1
Top Buys
| 1 |
Alphabet (Google) Class A
GOOGL
|
$2.76M |
| 2 |
DXC Technology
DXC
|
$1.15M |
| 3 |
Vanguard S&P 500 ETF
VOO
|
$253K |
| 4 |
Intuit
INTU
|
$224K |
| 5 |
JPMorgan Chase
JPM
|
$128K |
Top Sells
| 1 |
American Express
AXP
|
$2.64M |
| 2 |
JWN
Nordstrom
JWN
|
$503K |
| 3 |
Microsoft
MSFT
|
$92K |
| 4 |
Automatic Data Processing
ADP
|
$63K |
| 5 |
MDR
McDermott International
MDR
|
$57.4K |
Sector Composition
| 1 | Technology | 21.1% |
| 2 | Healthcare | 17.42% |
| 3 | Industrials | 12.22% |
| 4 | Communication Services | 10.79% |
| 5 | Financials | 10.19% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Microsoft
MSFT
$3.73T
| $9.69M | 6.32% |
140,635
-1,335
| -0.9% | -$92K |
|
|
2
Automatic Data Processing
ADP
$121B
| $7.61M | 4.97% |
74,302
-615
| -0.8% | -$63K |
|
3
Amgen
AMGN
$154B
| $6.7M | 4.37% |
38,927
-323
| -0.8% | -$55.6K |
|
4
Johnson & Johnson
JNJ
$429B
| $6.12M | 3.99% |
46,228
-300
| -0.6% | -$39.7K |
|
5
Walt Disney
DIS
$212B
| $6.05M | 3.94% |
56,920
-350
| -0.6% | -$37.2K |
|
|
6
Vanguard S&P 500 ETF
VOO
$717B
| $5.89M | 3.84% |
26,512
+1,138
| +4% | +$253K |
|
7
Ecolab
ECL
$78B
| $5.62M | 3.66% |
42,318
-145
| -0.3% | -$19.3K |
|
8
PepsiCo
PEP
$207B
| $5.41M | 3.53% |
46,807
-25
| -0.1% | -$2.89K |
|
9
Procter & Gamble
PG
$371B
| $4.87M | 3.18% |
55,903
+425
| +0.8% | +$37K |
|
|
MDR
10
DELISTED
McDermott International
MDR
| $4.8M | 3.13% |
670,042
-8,000
| -1% | -$57.4K |
|
11
IBM
IBM
$224B
| $4.63M | 3.02% |
30,100
-108
| -0.4% | -$16.6K |
|
|
12
JPMorgan Chase
JPM
$820B
| $4.27M | 2.78% |
46,688
+1,400
| +3% | +$128K |
|
13
Omnicom Group
OMC
$14.9B
| $4.23M | 2.76% |
50,996
-15
| -0% | -$1.24K |
|
14
Schlumberger
SLB
$53.4B
| $4.23M | 2.76% |
64,214
-345
| -0.5% | -$22.7K |
|
|
WBA
15
DELISTED
Walgreens Boots Alliance
WBA
| $3.76M | 2.45% |
47,960
-210
| -0.4% | -$16.4K |
|
16
GE Aerospace
GE
$291B
| $3.73M | 2.43% |
138,102
| – | – |
|
17
Gilead Sciences
GILD
$140B
| $3.67M | 2.39% |
51,775
-250
| -0.5% | -$17.7K |
|
|
SIVB
18
DELISTED
SVB Financial Group
SIVB
| $3.67M | 2.39% |
20,847
-220
| -1% | -$38.7K |
|
19
Emerson Electric
EMR
$73.6B
| $3.32M | 2.17% |
55,728
+125
| +0.2% | +$7.45K |
|
20
Capital One
COF
$142B
| $3.15M | 2.05% |
38,115
-395
| -1% | -$32.6K |
|
21
Vanguard FTSE Emerging Markets ETF
VWO
$96B
| $3.14M | 2.05% |
76,807
+1,310
| +2% | +$53.5K |
|
22
Exxon Mobil
XOM
$489B
| $3.06M | 2% |
37,933
-500
| -1% | -$40.4K |
|
23
HP
HPQ
$26.8B
| $2.98M | 1.94% |
170,254
-775
| -0.5% | -$13.5K |
|
24
Teva Pharmaceuticals
TEVA
$21.5B
| $2.93M | 1.91% |
88,181
| – | – |
|
25
Hewlett Packard
HPE
$29.5B
| $2.8M | 1.83% |
168,789
+1,125
| +0.7% | +$18.7K |
|