VST
Van Strum & Towne Portfolio holdings
AUM
$317M
This Quarter Return
+0.07%
1 Year Return
+13.52%
3 Year Return
+51.38%
5 Year Return
+106.05%
10 Year Return
+200.37%
AUM
$151M
AUM Growth
+$151M
(+7.6%)
Cap. Flow
+$12.8M
Cap. Flow
% of AUM
8.46%
Top 10 Holdings %
Top 10 Hldgs %
53.31%
Holding
80
New
10
Increased
41
Reduced
1
Closed
1
Top Buys
| 1 |
Procter & Gamble
PG
|
$1.05M |
| 2 |
Automatic Data Processing
ADP
|
$969K |
| 3 |
Vanguard S&P 500 ETF
VOO
|
$766K |
| 4 |
Johnson & Johnson
JNJ
|
$751K |
| 5 |
WBA
Walgreens Boots Alliance
WBA
|
$681K |
Top Sells
| 1 |
Adobe
ADBE
|
$212K |
| 2 |
Cisco
CSCO
|
$7.86K |
Sector Composition
| 1 | Technology | 27.21% |
| 2 | Healthcare | 14.4% |
| 3 | Communication Services | 10.94% |
| 4 | Consumer Staples | 8.93% |
| 5 | Financials | 8.6% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Microsoft
MSFT
$3.75T
| $15.9M | 10.52% |
114,460
+4,495
| +4% | +$625K |
|
|
2
Automatic Data Processing
ADP
$121B
| $10.5M | 6.95% |
65,117
+6,000
| +10% | +$969K |
|
|
3
Vanguard S&P 500 ETF
VOO
$720B
| $9.76M | 6.45% |
35,807
+2,810
| +9% | +$766K |
|
4
Ecolab
ECL
$77.9B
| $7.6M | 5.03% |
38,383
+3,055
| +9% | +$605K |
|
|
5
Procter & Gamble
PG
$370B
| $7.11M | 4.7% |
57,126
+8,480
| +17% | +$1.05M |
|
6
Amgen
AMGN
$154B
| $6.81M | 4.5% |
35,177
+3,240
| +10% | +$627K |
|
7
Walt Disney
DIS
$213B
| $6.68M | 4.42% |
51,257
+3,760
| +8% | +$490K |
|
8
PepsiCo
PEP
$206B
| $5.74M | 3.8% |
41,882
+4,155
| +11% | +$570K |
|
|
9
Johnson & Johnson
JNJ
$429B
| $5.7M | 3.77% |
44,029
+5,805
| +15% | +$751K |
|
10
JPMorgan Chase
JPM
$824B
| $4.84M | 3.2% |
41,092
+2,635
| +7% | +$310K |
|
11
IBM
IBM
$225B
| $4.31M | 2.85% |
29,608
+2,280
| +8% | +$332K |
|
|
SIVB
12
DELISTED
SVB Financial Group
SIVB
| $3.96M | 2.62% |
18,952
+1,720
| +10% | +$359K |
|
13
Omnicom Group
OMC
$14.9B
| $3.58M | 2.37% |
45,719
+3,375
| +8% | +$264K |
|
14
Emerson Electric
EMR
$73.9B
| $3.44M | 2.27% |
51,438
+4,915
| +11% | +$329K |
|
15
Alphabet (Google) Class A
GOOGL
$2.56T
| $3.39M | 2.24% |
2,775
+84
| +3% | +$103K |
|
16
HP
HPQ
$27.1B
| $2.89M | 1.91% |
152,832
+10,380
| +7% | +$196K |
|
|
WBA
17
DELISTED
Walgreens Boots Alliance
WBA
| $2.8M | 1.85% |
50,608
+12,305
| +32% | +$681K |
|
18
Vanguard FTSE Emerging Markets ETF
VWO
$96.2B
| $2.8M | 1.85% |
69,505
+6,770
| +11% | +$273K |
|
19
Capital One
COF
$143B
| $2.7M | 1.78% |
29,637
+1,130
| +4% | +$103K |
|
20
Exxon Mobil
XOM
$489B
| $2.55M | 1.68% |
36,074
+1,535
| +4% | +$108K |
|
21
Schlumberger
SLB
$53.6B
| $2.48M | 1.64% |
72,698
+5,765
| +9% | +$197K |
|
22
Gilead Sciences
GILD
$140B
| $2.41M | 1.59% |
37,979
+2,380
| +7% | +$151K |
|
23
Hewlett Packard
HPE
$29.8B
| $2.37M | 1.57% |
156,492
+10,880
| +7% | +$165K |
|
24
Pfizer
PFE
$142B
| $2.06M | 1.36% |
57,271
+1,695
| +3% | +$60.9K |
|
25
Vanguard Total Stock Market ETF
VTI
$522B
| $1.7M | 1.12% |
11,224
| – | – |
|