VST
Van Strum & Towne Portfolio holdings
AUM
$317M
1-Year Return
13.52%
This Quarter Return
-12.95%
1 Year Return
+13.52%
3 Year Return
+51.38%
5 Year Return
+106.05%
10 Year Return
+200.37%
AUM
$119M
AUM Growth
-$36.6M
(-24%)
Cap. Flow
-$12.8M
Cap. Flow
% of AUM
-10.8%
Top 10 Holdings %
Top 10 Hldgs %
50.14%
Holding
69
New
–
Increased
9
Reduced
43
Closed
7
Top Buys
| 1 |
Schlumberger
SLB
|
+$177K |
| 2 |
Caterpillar
CAT
|
+$35K |
| 3 |
Berkshire Hathaway Class B
BRK.B
|
+$30.6K |
| 4 |
Merck
MRK
|
+$22.9K |
| 5 |
Qualcomm
QCOM
|
+$21.4K |
Top Sells
| 1 |
Microsoft
MSFT
|
+$1.15M |
| 2 |
Automatic Data Processing
ADP
|
+$800K |
| 3 |
Dell
DELL
|
+$774K |
| 4 |
Amgen
AMGN
|
+$589K |
| 5 |
Ecolab
ECL
|
+$585K |
Sector Composition
| 1 | Technology | 26.68% |
| 2 | Healthcare | 16.44% |
| 3 | Communication Services | 11.57% |
| 4 | Financials | 8.44% |
| 5 | Industrials | 7.89% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Microsoft
MSFT
$3.79T
| $11.4M | 9.63% |
112,400
-11,311
| -9% | -$1.15M |
|
|
2
Automatic Data Processing
ADP
$119B
| $7.84M | 6.61% |
59,752
-6,102
| -9% | -$800K |
|
|
3
Amgen
AMGN
$149B
| $6.25M | 5.27% |
32,112
-3,025
| -9% | -$589K |
|
4
Vanguard S&P 500 ETF
VOO
$740B
| $6.04M | 5.1% |
26,277
-575
| -2% | -$132K |
|
5
Walt Disney
DIS
$208B
| $5.27M | 4.45% |
48,085
-5,141
| -10% | -$564K |
|
|
6
Ecolab
ECL
$77.3B
| $5.2M | 4.38% |
35,256
-3,970
| -10% | -$585K |
|
7
Johnson & Johnson
JNJ
$429B
| $4.93M | 4.16% |
38,224
-3,426
| -8% | -$442K |
|
8
Procter & Gamble
PG
$370B
| $4.54M | 3.83% |
49,371
-4,510
| -8% | -$415K |
|
9
PepsiCo
PEP
$197B
| $4.19M | 3.54% |
37,927
-5,090
| -12% | -$562K |
|
10
JPMorgan Chase
JPM
$844B
| $3.76M | 3.17% |
38,515
-4,332
| -10% | -$423K |
|
|
SIVB
11
DELISTED
SVB Financial Group
SIVB
| $3.29M | 2.77% |
17,307
-1,745
| -9% | -$331K |
|
12
Omnicom Group
OMC
$15B
| $3.18M | 2.68% |
43,394
-4,660
| -10% | -$341K |
|
13
IBM
IBM
$236B
| $3.03M | 2.56% |
27,905
-1,927
| -6% | -$209K |
|
14
HP
HPQ
$26.1B
| $2.97M | 2.51% |
145,227
-15,465
| -10% | -$316K |
|
15
Alphabet (Google) Class A
GOOGL
$2.91T
| $2.82M | 2.38% |
53,920
-3,380
| -6% | -$177K |
|
16
Emerson Electric
EMR
$76B
| $2.81M | 2.37% |
46,998
-7,130
| -13% | -$426K |
|
|
WBA
17
DELISTED
Walgreens Boots Alliance
WBA
| $2.63M | 2.22% |
38,453
-5,875
| -13% | -$401K |
|
18
Vanguard FTSE Emerging Markets ETF
VWO
$100B
| $2.49M | 2.1% |
65,310
-11,275
| -15% | -$430K |
|
19
Pfizer
PFE
$136B
| $2.47M | 2.08% |
59,631
+416
| +0.7% | +$17.2K |
|
|
20
Schlumberger
SLB
$53.1B
| $2.4M | 2.03% |
66,563
+4,905
| +8% | +$177K |
|
21
Exxon Mobil
XOM
$478B
| $2.37M | 2% |
34,795
-1,094
| -3% | -$74.6K |
|
22
Gilead Sciences
GILD
$142B
| $2.29M | 1.93% |
36,609
-4,186
| -10% | -$262K |
|
23
Capital One
COF
$143B
| $2.19M | 1.85% |
28,982
-5,560
| -16% | -$420K |
|
24
Hewlett Packard
HPE
$32.6B
| $1.95M | 1.64% |
147,487
-13,775
| -9% | -$182K |
|
25
Devon Energy
DVN
$22.1B
| $1.46M | 1.23% |
64,538
-9,409
| -13% | -$212K |
|