VST
Van Strum & Towne Portfolio holdings
AUM
$317M
This Quarter Return
+4.84%
1 Year Return
+13.52%
3 Year Return
+51.38%
5 Year Return
+106.05%
10 Year Return
+200.37%
AUM
$141M
AUM Growth
+$141M
(+4.7%)
Cap. Flow
+$800K
Cap. Flow
% of AUM
0.57%
Top 10 Holdings %
Top 10 Hldgs %
51.78%
Holding
71
New
5
Increased
3
Reduced
31
Closed
1
Top Buys
| 1 |
Vanguard S&P 500 ETF
VOO
|
$883K |
| 2 |
US Bancorp
USB
|
$214K |
| 3 |
Adobe
ADBE
|
$212K |
| 4 |
Thermo Fisher Scientific
TMO
|
$211K |
| 5 |
Coca-Cola
KO
|
$210K |
Top Sells
Sector Composition
| 1 | Technology | 27.76% |
| 2 | Healthcare | 13.68% |
| 3 | Communication Services | 11% |
| 4 | Financials | 8.52% |
| 5 | Industrials | 8.02% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Microsoft
MSFT
$3.75T
| $14.7M | 10.48% |
109,965
-865
| -0.8% | -$116K |
|
2
Automatic Data Processing
ADP
$121B
| $9.77M | 6.95% |
59,117
-350
| -0.6% | -$57.9K |
|
|
3
Vanguard S&P 500 ETF
VOO
$720B
| $8.88M | 6.32% |
32,997
+3,280
| +11% | +$883K |
|
4
Ecolab
ECL
$77.9B
| $6.98M | 4.96% |
35,328
-150
| -0.4% | -$29.6K |
|
5
Walt Disney
DIS
$213B
| $6.63M | 4.72% |
47,497
-168
| -0.4% | -$23.5K |
|
6
Amgen
AMGN
$154B
| $5.89M | 4.19% |
31,937
-75
| -0.2% | -$13.8K |
|
7
Procter & Gamble
PG
$370B
| $5.33M | 3.8% |
48,646
-600
| -1% | -$65.8K |
|
8
Johnson & Johnson
JNJ
$429B
| $5.32M | 3.79% |
38,224
| – | – |
|
9
PepsiCo
PEP
$206B
| $4.95M | 3.52% |
37,727
-200
| -0.5% | -$26.2K |
|
10
JPMorgan Chase
JPM
$824B
| $4.3M | 3.06% |
38,457
-103
| -0.3% | -$11.5K |
|
|
SIVB
11
DELISTED
SVB Financial Group
SIVB
| $3.87M | 2.75% |
17,232
| – | – |
|
12
IBM
IBM
$225B
| $3.77M | 2.68% |
27,328
+400
| +1% | +$55.2K |
|
13
Omnicom Group
OMC
$14.9B
| $3.47M | 2.47% |
42,344
-575
| -1% | -$47.1K |
|
14
Emerson Electric
EMR
$73.9B
| $3.1M | 2.21% |
46,523
-375
| -0.8% | -$25K |
|
15
HP
HPQ
$27.1B
| $2.96M | 2.11% |
142,452
-1,200
| -0.8% | -$25K |
|
16
Alphabet (Google) Class A
GOOGL
$2.56T
| $2.91M | 2.07% |
2,691
-20
| -0.7% | -$21.7K |
|
17
Vanguard FTSE Emerging Markets ETF
VWO
$96.2B
| $2.67M | 1.9% |
62,735
-1,950
| -3% | -$82.9K |
|
18
Schlumberger
SLB
$53.6B
| $2.66M | 1.89% |
66,933
+170
| +0.3% | +$6.76K |
|
19
Exxon Mobil
XOM
$489B
| $2.65M | 1.88% |
34,539
-256
| -0.7% | -$19.6K |
|
20
Capital One
COF
$143B
| $2.59M | 1.84% |
28,507
-475
| -2% | -$43.1K |
|
21
Pfizer
PFE
$142B
| $2.41M | 1.71% |
55,576
| – | – |
|
22
Gilead Sciences
GILD
$140B
| $2.41M | 1.71% |
35,599
-735
| -2% | -$49.7K |
|
23
Hewlett Packard
HPE
$29.8B
| $2.18M | 1.55% |
145,612
-1,500
| -1% | -$22.4K |
|
|
WBA
24
DELISTED
Walgreens Boots Alliance
WBA
| $2.09M | 1.49% |
38,303
-150
| -0.4% | -$8.2K |
|
|
MDR
25
DELISTED
McDermott International
MDR
| $1.81M | 1.29% |
187,703
-733
| -0.4% | -$7.08K |
|