VST
Van Strum & Towne Portfolio holdings
AUM
$317M
This Quarter Return
+17.36%
1 Year Return
+13.52%
3 Year Return
+51.38%
5 Year Return
+106.05%
10 Year Return
+200.37%
AUM
$144M
AUM Growth
+$144M
(+14%)
Cap. Flow
-$3.17M
Cap. Flow
% of AUM
-2.21%
Top 10 Holdings %
Top 10 Hldgs %
56.82%
Holding
78
New
8
Increased
7
Reduced
29
Closed
4
Top Buys
| 1 |
AbbVie
ABBV
|
$2.51M |
| 2 |
RTX Corp
RTX
|
$988K |
| 3 |
PayPal
PYPL
|
$279K |
| 4 |
Thermo Fisher Scientific
TMO
|
$252K |
| 5 |
Lowe's Companies
LOW
|
$222K |
Top Sells
| 1 |
Microsoft
MSFT
|
$4.32M |
| 2 |
WBA
Walgreens Boots Alliance
WBA
|
$2.34M |
| 3 |
RTN
Raytheon Company
RTN
|
$845K |
| 4 |
Vanguard Total Stock Market ETF
VTI
|
$204K |
| 5 |
DXC Technology
DXC
|
$142K |
Sector Composition
| 1 | Technology | 27.19% |
| 2 | Healthcare | 16.61% |
| 3 | Communication Services | 10.16% |
| 4 | Consumer Staples | 8.6% |
| 5 | Financials | 7.39% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Microsoft
MSFT
$3.76T
| $16.9M | 11.74% |
82,851
-21,217
| -20% | -$4.32M |
|
2
Vanguard S&P 500 ETF
VOO
$720B
| $11.8M | 8.19% |
41,510
+483
| +1% | +$137K |
|
3
Automatic Data Processing
ADP
$121B
| $9.43M | 6.57% |
63,342
-235
| -0.4% | -$35K |
|
4
Amgen
AMGN
$154B
| $8.2M | 5.71% |
34,767
-285
| -0.8% | -$67.2K |
|
5
Ecolab
ECL
$78B
| $7.59M | 5.29% |
38,148
+15
| +0% | +$2.98K |
|
6
Procter & Gamble
PG
$370B
| $6.42M | 4.47% |
53,666
-250
| -0.5% | -$29.9K |
|
7
Johnson & Johnson
JNJ
$429B
| $6.1M | 4.25% |
43,369
-245
| -0.6% | -$34.5K |
|
8
Walt Disney
DIS
$213B
| $5.63M | 3.92% |
50,509
-650
| -1% | -$72.5K |
|
9
PepsiCo
PEP
$206B
| $5.47M | 3.81% |
41,340
-190
| -0.5% | -$25.1K |
|
10
Alphabet (Google) Class A
GOOGL
$2.56T
| $4.11M | 2.86% |
2,899
+2
| +0.1% | +$2.84K |
|
|
SIVB
11
DELISTED
SVB Financial Group
SIVB
| $4.01M | 2.79% |
18,587
-140
| -0.7% | -$30.2K |
|
12
JPMorgan Chase
JPM
$824B
| $3.76M | 2.62% |
39,943
+60
| +0.2% | +$5.64K |
|
13
IBM
IBM
$225B
| $3.6M | 2.51% |
29,785
-125
| -0.4% | -$15.1K |
|
14
Emerson Electric
EMR
$73.9B
| $3.07M | 2.14% |
49,483
-605
| -1% | -$37.5K |
|
15
Vanguard FTSE Emerging Markets ETF
VWO
$96.2B
| $3.04M | 2.12% |
76,787
| – | – |
|
16
Gilead Sciences
GILD
$140B
| $2.97M | 2.07% |
38,582
-100
| -0.3% | -$7.69K |
|
|
17
AbbVie
ABBV
$374B
| $2.82M | 1.96% |
28,690
+25,560
| +817% | +$2.51M |
|
18
HP
HPQ
$27.1B
| $2.7M | 1.88% |
155,145
-525
| -0.3% | -$9.15K |
|
19
Omnicom Group
OMC
$14.9B
| $2.35M | 1.63% |
42,949
-1,375
| -3% | -$75.1K |
|
|
20
Vanguard Total Stock Market ETF
VTI
$522B
| $2.13M | 1.48% |
13,599
-1,300
| -9% | -$204K |
|
21
Capital One
COF
$143B
| $1.99M | 1.39% |
31,787
-165
| -0.5% | -$10.3K |
|
22
Pfizer
PFE
$142B
| $1.89M | 1.31% |
57,708
-288
| -0.5% | -$9.42K |
|
23
Hewlett Packard
HPE
$29.8B
| $1.54M | 1.07% |
158,367
| – | – |
|
24
Exxon Mobil
XOM
$489B
| $1.5M | 1.04% |
33,453
-150
| -0.4% | -$6.71K |
|
25
Schlumberger
SLB
$53.6B
| $1.45M | 1.01% |
78,641
-1,000
| -1% | -$18.4K |
|