VST
Van Strum & Towne Portfolio holdings
AUM
$317M
1-Year Return
13.52%
This Quarter Return
+7.6%
1 Year Return
+13.52%
3 Year Return
+51.38%
5 Year Return
+106.05%
10 Year Return
+200.37%
AUM
$155M
AUM Growth
+$10.5M
(+7.3%)
Cap. Flow
+$503K
Cap. Flow
% of AUM
0.32%
Top 10 Holdings %
Top 10 Hldgs %
46.57%
Holding
70
New
3
Increased
8
Reduced
18
Closed
1
Top Buys
| 1 |
Vanguard S&P 500 ETF
VOO
|
+$517K |
| 2 |
Caterpillar
CAT
|
+$458K |
| 3 |
Boeing
BA
|
+$210K |
| 4 |
Apple
AAPL
|
+$203K |
| 5 |
Amazon
AMZN
|
+$200K |
Top Sells
| 1 |
Automatic Data Processing
ADP
|
+$365K |
| 2 |
Microsoft
MSFT
|
+$304K |
| 3 |
DuPont de Nemours
DD
|
+$203K |
| 4 |
Amgen
AMGN
|
+$171K |
| 5 |
Marriott International Class A Common Stock
MAR
|
+$66.1K |
Sector Composition
| 1 | Technology | 26.93% |
| 2 | Healthcare | 14.71% |
| 3 | Industrials | 10.61% |
| 4 | Communication Services | 10.18% |
| 5 | Financials | 9.83% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Microsoft
MSFT
$3.79T
| $14.1M | 9.12% |
123,711
-2,658
| -2% | -$304K |
|
|
2
Automatic Data Processing
ADP
$119B
| $9.92M | 6.4% |
65,854
-2,425
| -4% | -$365K |
|
|
3
Amgen
AMGN
$149B
| $7.28M | 4.7% |
35,137
-825
| -2% | -$171K |
|
|
4
Vanguard S&P 500 ETF
VOO
$740B
| $7.17M | 4.62% |
26,852
+1,935
| +8% | +$517K |
|
5
Walt Disney
DIS
$208B
| $6.22M | 4.01% |
53,226
-129
| -0.2% | -$15.1K |
|
6
Ecolab
ECL
$77.3B
| $6.15M | 3.97% |
39,226
| – | – |
|
|
SIVB
7
DELISTED
SVB Financial Group
SIVB
| $5.92M | 3.82% |
19,052
-105
| -0.5% | -$32.6K |
|
8
Johnson & Johnson
JNJ
$429B
| $5.76M | 3.71% |
41,650
| – | – |
|
9
JPMorgan Chase
JPM
$844B
| $4.84M | 3.12% |
42,847
-150
| -0.3% | -$16.9K |
|
10
PepsiCo
PEP
$197B
| $4.81M | 3.1% |
43,017
| – | – |
|
11
Procter & Gamble
PG
$370B
| $4.49M | 2.89% |
53,881
-100
| -0.2% | -$8.32K |
|
12
IBM
IBM
$236B
| $4.31M | 2.78% |
29,832
| – | – |
|
13
Emerson Electric
EMR
$76B
| $4.15M | 2.67% |
54,128
-100
| -0.2% | -$7.66K |
|
14
HP
HPQ
$26.1B
| $4.14M | 2.67% |
160,692
| – | – |
|
|
MDR
15
DELISTED
McDermott International
MDR
| $3.78M | 2.44% |
205,159
+2,683
| +1% | +$49.4K |
|
16
Schlumberger
SLB
$53.1B
| $3.76M | 2.42% |
61,658
+475
| +0.8% | +$28.9K |
|
17
Alphabet (Google) Class A
GOOGL
$2.91T
| $3.46M | 2.23% |
57,300
+500
| +0.9% | +$30.2K |
|
18
Capital One
COF
$143B
| $3.28M | 2.11% |
34,542
| – | – |
|
19
Omnicom Group
OMC
$15B
| $3.27M | 2.11% |
48,054
+400
| +0.8% | +$27.2K |
|
|
WBA
20
DELISTED
Walgreens Boots Alliance
WBA
| $3.23M | 2.08% |
44,328
| – | – |
|
21
Gilead Sciences
GILD
$142B
| $3.15M | 2.03% |
40,795
| – | – |
|
22
Vanguard FTSE Emerging Markets ETF
VWO
$100B
| $3.14M | 2.02% |
76,585
-400
| -0.5% | -$16.4K |
|
23
Exxon Mobil
XOM
$478B
| $3.05M | 1.97% |
35,889
-600
| -2% | -$51K |
|
24
Devon Energy
DVN
$22.1B
| $2.95M | 1.9% |
73,947
| – | – |
|
25
Hewlett Packard
HPE
$32.6B
| $2.63M | 1.7% |
161,262
| – | – |
|