VST
Van Strum & Towne Portfolio holdings
AUM
$317M
This Quarter Return
+3.43%
1 Year Return
+13.52%
3 Year Return
+51.38%
5 Year Return
+106.05%
10 Year Return
+200.37%
AUM
$154M
AUM Growth
+$154M
(+0.24%)
Cap. Flow
-$2.71M
Cap. Flow
% of AUM
-1.76%
Top 10 Holdings %
Top 10 Hldgs %
41.86%
Holding
78
New
1
Increased
24
Reduced
23
Closed
2
Top Buys
| 1 |
MFGP
Micro Focus International plc. American Depositary Shares, each representing One Ordinary Share
MFGP
|
$739K |
| 2 |
Devon Energy
DVN
|
$116K |
| 3 |
Automatic Data Processing
ADP
|
$108K |
| 4 |
JPMorgan Chase
JPM
|
$99.3K |
| 5 |
Schlumberger
SLB
|
$90.7K |
Top Sells
| 1 |
T Rowe Price
TROW
|
$2.59M |
| 2 |
Bristol-Myers Squibb
BMY
|
$255K |
| 3 |
BP
BP
|
$213K |
| 4 |
Vanguard Total Stock Market ETF
VTI
|
$186K |
| 5 |
McDonald's
MCD
|
$157K |
Sector Composition
| 1 | Technology | 22.69% |
| 2 | Healthcare | 16.99% |
| 3 | Industrials | 12.22% |
| 4 | Communication Services | 10.34% |
| 5 | Financials | 8.87% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Microsoft
MSFT
$3.75T
| $10.4M | 6.78% |
139,835
-800
| -0.6% | -$59.6K |
|
|
2
Automatic Data Processing
ADP
$121B
| $8.23M | 5.36% |
75,287
+985
| +1% | +$108K |
|
3
Amgen
AMGN
$154B
| $7.28M | 4.74% |
39,062
+135
| +0.3% | +$25.2K |
|
4
Vanguard S&P 500 ETF
VOO
$720B
| $6.17M | 4.02% |
26,742
+230
| +0.9% | +$53.1K |
|
5
Johnson & Johnson
JNJ
$429B
| $5.93M | 3.86% |
45,628
-600
| -1% | -$78K |
|
6
Walt Disney
DIS
$213B
| $5.63M | 3.67% |
57,150
+230
| +0.4% | +$22.7K |
|
7
Ecolab
ECL
$77.9B
| $5.46M | 3.55% |
42,453
+135
| +0.3% | +$17.4K |
|
8
PepsiCo
PEP
$206B
| $5.22M | 3.4% |
46,832
+25
| +0.1% | +$2.79K |
|
9
Procter & Gamble
PG
$370B
| $5.17M | 3.36% |
56,808
+905
| +2% | +$82.3K |
|
|
MDR
10
DELISTED
McDermott International
MDR
| $4.83M | 3.14% |
663,867
-6,175
| -0.9% | -$44.9K |
|
|
11
Schlumberger
SLB
$53.6B
| $4.57M | 2.97% |
65,514
+1,300
| +2% | +$90.7K |
|
|
12
JPMorgan Chase
JPM
$824B
| $4.56M | 2.97% |
47,728
+1,040
| +2% | +$99.3K |
|
13
IBM
IBM
$225B
| $4.37M | 2.84% |
30,100
| – | – |
|
14
Gilead Sciences
GILD
$140B
| $4.28M | 2.78% |
52,780
+1,005
| +2% | +$81.4K |
|
|
SIVB
15
DELISTED
SVB Financial Group
SIVB
| $3.92M | 2.55% |
20,947
+100
| +0.5% | +$18.7K |
|
16
Omnicom Group
OMC
$14.9B
| $3.78M | 2.46% |
50,971
-25
| -0% | -$1.85K |
|
|
WBA
17
DELISTED
Walgreens Boots Alliance
WBA
| $3.69M | 2.4% |
47,820
-140
| -0.3% | -$10.8K |
|
18
Emerson Electric
EMR
$73.9B
| $3.57M | 2.32% |
56,853
+1,125
| +2% | +$70.7K |
|
19
Vanguard FTSE Emerging Markets ETF
VWO
$96.2B
| $3.43M | 2.23% |
78,642
+1,835
| +2% | +$79.9K |
|
20
HP
HPQ
$27.1B
| $3.4M | 2.21% |
170,302
+48
| +0% | +$958 |
|
21
Capital One
COF
$143B
| $3.24M | 2.11% |
38,225
+110
| +0.3% | +$9.31K |
|
22
GE Aerospace
GE
$292B
| $3.22M | 2.1% |
133,302
-4,800
| -3% | -$116K |
|
23
Exxon Mobil
XOM
$489B
| $3.02M | 1.97% |
36,889
-1,044
| -3% | -$85.6K |
|
24
Alphabet (Google) Class A
GOOGL
$2.56T
| $2.93M | 1.9% |
3,004
+33
| +1% | +$32.1K |
|
|
25
Devon Energy
DVN
$23.1B
| $2.88M | 1.87% |
78,324
+3,156
| +4% | +$116K |
|