VST
Van Strum & Towne Portfolio holdings
AUM
$317M
1-Year Return
13.52%
This Quarter Return
+9.15%
1 Year Return
+13.52%
3 Year Return
+51.38%
5 Year Return
+106.05%
10 Year Return
+200.37%
AUM
$162M
AUM Growth
+$11M
(+7.3%)
Cap. Flow
-$2.03M
Cap. Flow
% of AUM
-1.25%
Top 10 Holdings %
Top 10 Hldgs %
52.99%
Holding
82
New
3
Increased
11
Reduced
41
Closed
2
Top Buys
| 1 |
Vanguard S&P 500 ETF
VOO
|
+$441K |
| 2 |
Schlumberger
SLB
|
+$272K |
| 3 |
Adobe
ADBE
|
+$228K |
| 4 |
Capital One
COF
|
+$206K |
| 5 |
Bank of America
BAC
|
+$204K |
Top Sells
| 1 |
Microsoft
MSFT
|
+$1.5M |
| 2 |
MDR
McDermott International
MDR
|
+$393K |
| 3 |
Procter & Gamble
PG
|
+$360K |
| 4 |
Automatic Data Processing
ADP
|
+$261K |
| 5 |
Texas Instruments
TXN
|
+$244K |
Sector Composition
| 1 | Technology | 26.1% |
| 2 | Healthcare | 15.35% |
| 3 | Communication Services | 10.84% |
| 4 | Financials | 9.33% |
| 5 | Consumer Staples | 8.11% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Microsoft
MSFT
$3.72T
| $16.6M | 10.2% |
104,973
-9,487
| -8% | -$1.5M |
|
|
2
Vanguard S&P 500 ETF
VOO
$739B
| $11M | 6.8% |
37,297
+1,490
| +4% | +$441K |
|
|
3
Automatic Data Processing
ADP
$120B
| $10.8M | 6.68% |
63,587
-1,530
| -2% | -$261K |
|
4
Amgen
AMGN
$152B
| $8.43M | 5.19% |
34,947
-230
| -0.7% | -$55.4K |
|
5
Ecolab
ECL
$77.5B
| $7.35M | 4.53% |
38,083
-300
| -0.8% | -$57.9K |
|
6
Walt Disney
DIS
$209B
| $7.35M | 4.53% |
50,784
-473
| -0.9% | -$68.4K |
|
|
7
Procter & Gamble
PG
$372B
| $6.78M | 4.17% |
54,241
-2,885
| -5% | -$360K |
|
8
Johnson & Johnson
JNJ
$429B
| $6.37M | 3.93% |
43,689
-340
| -0.8% | -$49.6K |
|
9
PepsiCo
PEP
$198B
| $5.68M | 3.5% |
41,592
-290
| -0.7% | -$39.6K |
|
10
JPMorgan Chase
JPM
$838B
| $5.61M | 3.46% |
40,253
-839
| -2% | -$117K |
|
|
SIVB
11
DELISTED
SVB Financial Group
SIVB
| $4.7M | 2.9% |
18,727
-225
| -1% | -$56.5K |
|
12
IBM
IBM
$239B
| $4.03M | 2.48% |
31,441
+471
| +2% | +$60.4K |
|
13
Emerson Electric
EMR
$76.8B
| $3.88M | 2.39% |
50,813
-625
| -1% | -$47.7K |
|
14
Alphabet (Google) Class A
GOOGL
$2.91T
| $3.69M | 2.27% |
55,100
-400
| -0.7% | -$26.8K |
|
15
Omnicom Group
OMC
$15B
| $3.66M | 2.26% |
45,219
-500
| -1% | -$40.5K |
|
|
16
Capital One
COF
$144B
| $3.26M | 2.01% |
31,637
+2,000
| +7% | +$206K |
|
17
Vanguard FTSE Emerging Markets ETF
VWO
$100B
| $3.21M | 1.98% |
72,212
+2,707
| +4% | +$120K |
|
|
18
Schlumberger
SLB
$54B
| $3.2M | 1.97% |
79,466
+6,768
| +9% | +$272K |
|
19
HP
HPQ
$26.6B
| $3.1M | 1.91% |
150,870
-1,962
| -1% | -$40.3K |
|
|
WBA
20
DELISTED
Walgreens Boots Alliance
WBA
| $3.03M | 1.87% |
51,383
+775
| +2% | +$45.7K |
|
21
Gilead Sciences
GILD
$145B
| $2.48M | 1.53% |
38,134
+155
| +0.4% | +$10.1K |
|
22
Hewlett Packard
HPE
$32.7B
| $2.46M | 1.52% |
155,067
-1,425
| -0.9% | -$22.6K |
|
23
Exxon Mobil
XOM
$480B
| $2.44M | 1.5% |
34,910
-1,164
| -3% | -$81.2K |
|
24
Pfizer
PFE
$141B
| $2.24M | 1.38% |
60,364
| – | – |
|
25
Vanguard Total Stock Market ETF
VTI
$536B
| $1.94M | 1.19% |
11,824
+600
| +5% | +$98.2K |
|