VST
Van Strum & Towne Portfolio holdings
AUM
$317M
1-Year Return
13.52%
This Quarter Return
+5.54%
1 Year Return
+13.52%
3 Year Return
+51.38%
5 Year Return
+106.05%
10 Year Return
+200.37%
AUM
$150M
AUM Growth
-$3.33M
(-2.2%)
Cap. Flow
-$10.4M
Cap. Flow
% of AUM
-6.9%
Top 10 Holdings %
Top 10 Hldgs %
43.3%
Holding
76
New
–
Increased
1
Reduced
39
Closed
4
Top Buys
| 1 |
Vanguard S&P 500 ETF
VOO
|
+$270K |
Top Sells
| 1 |
Teva Pharmaceuticals
TEVA
|
+$1.58M |
| 2 |
JWN
Nordstrom
JWN
|
+$1.48M |
| 3 |
Gilead Sciences
GILD
|
+$779K |
| 4 |
Microsoft
MSFT
|
+$734K |
| 5 |
Automatic Data Processing
ADP
|
+$545K |
Sector Composition
| 1 | Technology | 24.2% |
| 2 | Healthcare | 14.52% |
| 3 | Industrials | 11.56% |
| 4 | Communication Services | 10.66% |
| 5 | Financials | 9.95% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Microsoft
MSFT
$3.7T
| $11.2M | 7.47% |
131,250
-8,585
| -6% | -$734K |
|
|
2
Automatic Data Processing
ADP
$121B
| $8.28M | 5.51% |
70,637
-4,650
| -6% | -$545K |
|
|
3
Vanguard S&P 500 ETF
VOO
$730B
| $6.83M | 4.54% |
27,842
+1,100
| +4% | +$270K |
|
4
Amgen
AMGN
$151B
| $6.41M | 4.26% |
36,847
-2,215
| -6% | -$385K |
|
5
Johnson & Johnson
JNJ
$429B
| $6.07M | 4.04% |
43,423
-2,205
| -5% | -$308K |
|
6
Walt Disney
DIS
$214B
| $5.83M | 3.88% |
54,215
-2,935
| -5% | -$316K |
|
7
Ecolab
ECL
$78.1B
| $5.37M | 3.57% |
40,003
-2,450
| -6% | -$329K |
|
8
PepsiCo
PEP
$194B
| $5.33M | 3.55% |
44,454
-2,378
| -5% | -$285K |
|
9
Procter & Gamble
PG
$372B
| $5.04M | 3.35% |
54,883
-1,925
| -3% | -$177K |
|
10
JPMorgan Chase
JPM
$805B
| $4.73M | 3.15% |
44,253
-3,475
| -7% | -$372K |
|
|
SIVB
11
DELISTED
SVB Financial Group
SIVB
| $4.58M | 3.04% |
19,577
-1,370
| -7% | -$320K |
|
12
IBM
IBM
$239B
| $4.46M | 2.96% |
30,386
-1,099
| -3% | -$161K |
|
13
Schlumberger
SLB
$53.4B
| $4.2M | 2.79% |
62,289
-3,225
| -5% | -$217K |
|
|
MDR
14
DELISTED
McDermott International
MDR
| $4.11M | 2.73% |
207,964
-13,325
| -6% | -$263K |
|
15
Emerson Electric
EMR
$74.7B
| $3.87M | 2.57% |
55,503
-1,350
| -2% | -$94.1K |
|
16
Vanguard FTSE Emerging Markets ETF
VWO
$98.1B
| $3.6M | 2.4% |
78,477
-165
| -0.2% | -$7.58K |
|
17
Capital One
COF
$141B
| $3.56M | 2.37% |
35,705
-2,520
| -7% | -$251K |
|
18
Omnicom Group
OMC
$15.3B
| $3.53M | 2.35% |
48,496
-2,475
| -5% | -$180K |
|
19
HP
HPQ
$27.4B
| $3.47M | 2.31% |
165,057
-5,245
| -3% | -$110K |
|
|
WBA
20
DELISTED
Walgreens Boots Alliance
WBA
| $3.27M | 2.18% |
45,070
-2,750
| -6% | -$200K |
|
21
Devon Energy
DVN
$21.9B
| $3.08M | 2.05% |
74,439
-3,885
| -5% | -$161K |
|
22
Alphabet (Google) Class A
GOOGL
$2.83T
| $3.05M | 2.03% |
57,980
-2,100
| -3% | -$111K |
|
23
Exxon Mobil
XOM
$468B
| $3.05M | 2.03% |
36,489
-400
| -1% | -$33.5K |
|
|
24
Gilead Sciences
GILD
$144B
| $3M | 2% |
41,910
-10,870
| -21% | -$779K |
|
25
Hewlett Packard
HPE
$31B
| $2.39M | 1.59% |
166,277
-2,785
| -2% | -$40K |
|