VST
Van Strum & Towne Portfolio holdings
AUM
$317M
1-Year Return
13.52%
This Quarter Return
+4.34%
1 Year Return
+13.52%
3 Year Return
+51.38%
5 Year Return
+106.05%
10 Year Return
+200.37%
AUM
$145M
AUM Growth
+$2.27M
(+1.6%)
Cap. Flow
-$2.59M
Cap. Flow
% of AUM
-1.8%
Top 10 Holdings %
Top 10 Hldgs %
45.19%
Holding
70
New
2
Increased
5
Reduced
36
Closed
3
Top Buys
| 1 |
iShares Russell 1000 Growth ETF
IWF
|
+$205K |
| 2 |
DuPont de Nemours
DD
|
+$203K |
| 3 |
AT&T
T
|
+$86.6K |
| 4 |
Devon Energy
DVN
|
+$12.1K |
| 5 |
SRCL
Stericycle Inc
SRCL
|
+$6.53K |
Top Sells
| 1 |
Vanguard S&P 500 ETF
VOO
|
+$535K |
| 2 |
Microsoft
MSFT
|
+$284K |
| 3 |
Coca-Cola
KO
|
+$226K |
| 4 |
DXC Technology
DXC
|
+$211K |
| 5 |
Novartis
NVS
|
+$206K |
Sector Composition
| 1 | Technology | 25.96% |
| 2 | Healthcare | 13.9% |
| 3 | Industrials | 11.06% |
| 4 | Communication Services | 10.57% |
| 5 | Financials | 9.95% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Microsoft
MSFT
$3.72T
| $12.5M | 8.62% |
126,369
-2,881
| -2% | -$284K |
|
2
Automatic Data Processing
ADP
$121B
| $9.16M | 6.34% |
68,279
-1,200
| -2% | -$161K |
|
3
Amgen
AMGN
$152B
| $6.64M | 4.59% |
35,962
-510
| -1% | -$94.1K |
|
|
4
Vanguard S&P 500 ETF
VOO
$740B
| $6.22M | 4.3% |
24,917
-2,145
| -8% | -$535K |
|
5
Walt Disney
DIS
$211B
| $5.59M | 3.87% |
53,355
-385
| -0.7% | -$40.4K |
|
|
SIVB
6
DELISTED
SVB Financial Group
SIVB
| $5.53M | 3.83% |
19,157
-215
| -1% | -$62.1K |
|
7
Ecolab
ECL
$78B
| $5.51M | 3.81% |
39,226
-560
| -1% | -$78.6K |
|
8
Johnson & Johnson
JNJ
$430B
| $5.05M | 3.5% |
41,650
-1,020
| -2% | -$124K |
|
9
PepsiCo
PEP
$197B
| $4.68M | 3.24% |
43,017
-840
| -2% | -$91.4K |
|
10
JPMorgan Chase
JPM
$840B
| $4.48M | 3.1% |
42,997
-1,038
| -2% | -$108K |
|
11
Procter & Gamble
PG
$371B
| $4.21M | 2.92% |
53,981
-525
| -1% | -$41K |
|
12
Schlumberger
SLB
$53.8B
| $4.1M | 2.84% |
61,183
-131
| -0.2% | -$8.78K |
|
13
IBM
IBM
$239B
| $3.98M | 2.76% |
29,832
-241
| -0.8% | -$32.2K |
|
|
MDR
14
DELISTED
McDermott International
MDR
| $3.98M | 2.75% |
202,476
-1,345
| -0.7% | -$26.4K |
|
15
Emerson Electric
EMR
$77.4B
| $3.75M | 2.59% |
54,228
-425
| -0.8% | -$29.4K |
|
16
HP
HPQ
$26.5B
| $3.65M | 2.52% |
160,692
-2,600
| -2% | -$59K |
|
17
Omnicom Group
OMC
$15.1B
| $3.64M | 2.52% |
47,654
-375
| -0.8% | -$28.6K |
|
|
18
Devon Energy
DVN
$22.4B
| $3.25M | 2.25% |
73,947
+275
| +0.4% | +$12.1K |
|
19
Vanguard FTSE Emerging Markets ETF
VWO
$100B
| $3.25M | 2.25% |
76,985
-200
| -0.3% | -$8.44K |
|
20
Alphabet (Google) Class A
GOOGL
$2.91T
| $3.21M | 2.22% |
56,800
-420
| -0.7% | -$23.7K |
|
21
Capital One
COF
$143B
| $3.17M | 2.2% |
34,542
-490
| -1% | -$45K |
|
22
Exxon Mobil
XOM
$478B
| $3.02M | 2.09% |
36,489
| – | – |
|
23
Gilead Sciences
GILD
$146B
| $2.89M | 2% |
40,795
-602
| -1% | -$42.6K |
|
|
WBA
24
DELISTED
Walgreens Boots Alliance
WBA
| $2.66M | 1.84% |
44,328
-250
| -0.6% | -$15K |
|
25
Hewlett Packard
HPE
$32.8B
| $2.36M | 1.63% |
161,262
-3,250
| -2% | -$47.5K |
|