VST
Van Strum & Towne Portfolio holdings
AUM
$317M
1-Year Return
13.52%
This Quarter Return
-2.43%
1 Year Return
+13.52%
3 Year Return
+51.38%
5 Year Return
+106.05%
10 Year Return
+200.37%
AUM
$142M
AUM Growth
-$8.1M
(-5.4%)
Cap. Flow
-$3.34M
Cap. Flow
% of AUM
-2.35%
Top 10 Holdings %
Top 10 Hldgs %
44.32%
Holding
73
New
1
Increased
5
Reduced
46
Closed
5
Top Buys
| 1 |
Nutrien
NTR
|
+$656K |
| 2 |
Intuit
INTU
|
+$34.7K |
| 3 |
Caterpillar
CAT
|
+$25.1K |
| 4 |
AT&T
T
|
+$19.9K |
| 5 |
Cisco
CSCO
|
+$13.6K |
Top Sells
| 1 |
POT
Potash Corp Of Saskatchewan
POT
|
+$727K |
| 2 |
Bank of America
BAC
|
+$260K |
| 3 |
DuPont de Nemours
DD
|
+$257K |
| 4 |
Bank of New York Mellon
BK
|
+$232K |
| 5 |
TWX
Time Warner Inc
TWX
|
+$221K |
Sector Composition
| 1 | Technology | 25.71% |
| 2 | Healthcare | 14.51% |
| 3 | Industrials | 10.95% |
| 4 | Communication Services | 10.41% |
| 5 | Financials | 10.01% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Microsoft
MSFT
$3.79T
| $11.8M | 8.29% |
129,250
-2,000
| -2% | -$183K |
|
2
Automatic Data Processing
ADP
$119B
| $7.88M | 5.54% |
69,479
-1,158
| -2% | -$131K |
|
3
Vanguard S&P 500 ETF
VOO
$740B
| $6.55M | 4.6% |
27,062
-780
| -3% | -$189K |
|
4
Amgen
AMGN
$149B
| $6.22M | 4.37% |
36,472
-375
| -1% | -$63.9K |
|
5
Johnson & Johnson
JNJ
$429B
| $5.47M | 3.84% |
42,670
-753
| -2% | -$96.5K |
|
6
Ecolab
ECL
$77.3B
| $5.45M | 3.83% |
39,786
-217
| -0.5% | -$29.7K |
|
7
Walt Disney
DIS
$208B
| $5.4M | 3.79% |
53,740
-475
| -0.9% | -$47.7K |
|
8
JPMorgan Chase
JPM
$844B
| $4.84M | 3.4% |
44,035
-218
| -0.5% | -$24K |
|
9
PepsiCo
PEP
$197B
| $4.79M | 3.36% |
43,857
-597
| -1% | -$65.2K |
|
|
SIVB
10
DELISTED
SVB Financial Group
SIVB
| $4.65M | 3.27% |
19,372
-205
| -1% | -$49.2K |
|
11
IBM
IBM
$236B
| $4.41M | 3.1% |
30,073
-313
| -1% | -$45.9K |
|
12
Procter & Gamble
PG
$370B
| $4.32M | 3.04% |
54,506
-377
| -0.7% | -$29.9K |
|
13
Schlumberger
SLB
$53.1B
| $3.97M | 2.79% |
61,314
-975
| -2% | -$63.2K |
|
14
Emerson Electric
EMR
$76B
| $3.73M | 2.62% |
54,653
-850
| -2% | -$58.1K |
|
|
MDR
15
DELISTED
McDermott International
MDR
| $3.72M | 2.62% |
203,821
-4,143
| -2% | -$75.7K |
|
16
Vanguard FTSE Emerging Markets ETF
VWO
$100B
| $3.63M | 2.55% |
77,185
-1,292
| -2% | -$60.7K |
|
17
HP
HPQ
$26.1B
| $3.58M | 2.52% |
163,292
-1,765
| -1% | -$38.7K |
|
18
Omnicom Group
OMC
$15B
| $3.49M | 2.45% |
48,029
-467
| -1% | -$33.9K |
|
19
Capital One
COF
$143B
| $3.36M | 2.36% |
35,032
-673
| -2% | -$64.5K |
|
20
Gilead Sciences
GILD
$142B
| $3.12M | 2.19% |
41,397
-513
| -1% | -$38.7K |
|
21
Alphabet (Google) Class A
GOOGL
$2.91T
| $2.97M | 2.09% |
57,220
-760
| -1% | -$39.4K |
|
|
WBA
22
DELISTED
Walgreens Boots Alliance
WBA
| $2.92M | 2.05% |
44,578
-492
| -1% | -$32.2K |
|
23
Hewlett Packard
HPE
$32.6B
| $2.89M | 2.03% |
164,512
-1,765
| -1% | -$31K |
|
24
Exxon Mobil
XOM
$478B
| $2.72M | 1.91% |
36,489
| – | – |
|
25
Devon Energy
DVN
$22.1B
| $2.34M | 1.65% |
73,672
-767
| -1% | -$24.4K |
|