VST
Van Strum & Towne Portfolio holdings
AUM
$317M
1-Year Return
13.52%
This Quarter Return
-18.52%
1 Year Return
+13.52%
3 Year Return
+51.38%
5 Year Return
+106.05%
10 Year Return
+200.37%
AUM
$126M
AUM Growth
-$35.9M
(-22%)
Cap. Flow
-$726K
Cap. Flow
% of AUM
-0.57%
Top 10 Holdings %
Top 10 Hldgs %
57.8%
Holding
81
New
1
Increased
19
Reduced
23
Closed
11
Top Buys
| 1 |
Vanguard S&P 500 ETF
VOO
|
+$883K |
| 2 |
Vanguard Total Stock Market ETF
VTI
|
+$396K |
| 3 |
Amazon
AMZN
|
+$205K |
| 4 |
Alphabet (Google) Class A
GOOGL
|
+$165K |
| 5 |
Vanguard FTSE Emerging Markets ETF
VWO
|
+$153K |
Top Sells
| 1 |
CDK
CDK Global, Inc.
CDK
|
+$326K |
| 2 |
American Express
AXP
|
+$277K |
| 3 |
Target
TGT
|
+$238K |
| 4 |
US Bancorp
USB
|
+$229K |
| 5 |
Coca-Cola
KO
|
+$228K |
Sector Composition
| 1 | Technology | 29.07% |
| 2 | Healthcare | 17.05% |
| 3 | Communication Services | 10.37% |
| 4 | Consumer Staples | 8.82% |
| 5 | Financials | 6.84% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Microsoft
MSFT
$3.79T
| $16.4M | 12.99% |
104,068
-905
| -0.9% | -$143K |
|
|
2
Vanguard S&P 500 ETF
VOO
$740B
| $9.72M | 7.69% |
41,027
+3,730
| +10% | +$883K |
|
3
Automatic Data Processing
ADP
$119B
| $8.69M | 6.88% |
63,577
-10
| -0% | -$1.37K |
|
4
Amgen
AMGN
$149B
| $7.11M | 5.62% |
35,052
+105
| +0.3% | +$21.3K |
|
5
Ecolab
ECL
$77.3B
| $5.94M | 4.7% |
38,133
+50
| +0.1% | +$7.79K |
|
6
Procter & Gamble
PG
$370B
| $5.93M | 4.69% |
53,916
-325
| -0.6% | -$35.8K |
|
7
Johnson & Johnson
JNJ
$429B
| $5.72M | 4.53% |
43,614
-75
| -0.2% | -$9.84K |
|
8
PepsiCo
PEP
$197B
| $4.99M | 3.95% |
41,530
-62
| -0.1% | -$7.45K |
|
9
Walt Disney
DIS
$208B
| $4.94M | 3.91% |
51,159
+375
| +0.7% | +$36.2K |
|
10
JPMorgan Chase
JPM
$844B
| $3.59M | 2.84% |
39,883
-370
| -0.9% | -$33.3K |
|
|
11
Alphabet (Google) Class A
GOOGL
$2.91T
| $3.37M | 2.66% |
57,940
+2,840
| +5% | +$165K |
|
12
IBM
IBM
$236B
| $3.32M | 2.63% |
31,286
-155
| -0.5% | -$16.4K |
|
13
Gilead Sciences
GILD
$142B
| $2.89M | 2.29% |
38,682
+548
| +1% | +$41K |
|
|
SIVB
14
DELISTED
SVB Financial Group
SIVB
| $2.83M | 2.24% |
18,727
| – | – |
|
15
HP
HPQ
$26.1B
| $2.7M | 2.14% |
155,670
+4,800
| +3% | +$83.3K |
|
|
16
Vanguard FTSE Emerging Markets ETF
VWO
$100B
| $2.58M | 2.04% |
76,787
+4,575
| +6% | +$153K |
|
17
Omnicom Group
OMC
$15B
| $2.43M | 1.93% |
44,324
-895
| -2% | -$49.1K |
|
18
Emerson Electric
EMR
$76B
| $2.39M | 1.89% |
50,088
-725
| -1% | -$34.6K |
|
|
WBA
19
DELISTED
Walgreens Boots Alliance
WBA
| $2.34M | 1.86% |
51,233
-150
| -0.3% | -$6.86K |
|
|
20
Vanguard Total Stock Market ETF
VTI
$536B
| $1.92M | 1.52% |
14,899
+3,075
| +26% | +$396K |
|
21
Pfizer
PFE
$136B
| $1.89M | 1.5% |
61,128
+764
| +1% | +$23.7K |
|
22
Capital One
COF
$143B
| $1.61M | 1.27% |
31,952
+315
| +1% | +$15.9K |
|
23
Hewlett Packard
HPE
$32.6B
| $1.54M | 1.22% |
158,367
+3,300
| +2% | +$32K |
|
24
Exxon Mobil
XOM
$478B
| $1.28M | 1.01% |
33,603
-1,307
| -4% | -$49.6K |
|
25
Verizon
VZ
$185B
| $1.27M | 1.01% |
23,681
+861
| +4% | +$46.2K |
|