VST
Van Strum & Towne Portfolio holdings
AUM
$317M
This Quarter Return
+5.2%
1 Year Return
+13.52%
3 Year Return
+51.38%
5 Year Return
+106.05%
10 Year Return
+200.37%
AUM
$154M
AUM Growth
+$154M
(+7.3%)
Cap. Flow
+$4.77M
Cap. Flow
% of AUM
3.1%
Top 10 Holdings %
Top 10 Hldgs %
56.58%
Holding
86
New
12
Increased
26
Reduced
13
Closed
–
Top Buys
| 1 |
Apple
AAPL
|
$379K |
| 2 |
FedEx
FDX
|
$343K |
| 3 |
3M
MMM
|
$243K |
| 4 |
Salesforce
CRM
|
$239K |
| 5 |
Danaher
DHR
|
$233K |
Top Sells
| 1 |
Schlumberger
SLB
|
$47.3K |
| 2 |
AT&T
T
|
$35.6K |
| 3 |
Nutrien
NTR
|
$29K |
| 4 |
Wells Fargo
WFC
|
$24.1K |
| 5 |
Intel
INTC
|
$20.7K |
Sector Composition
| 1 | Technology | 26.37% |
| 2 | Healthcare | 16.15% |
| 3 | Communication Services | 10.08% |
| 4 | Consumer Staples | 9.39% |
| 5 | Financials | 7.79% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Microsoft
MSFT
$3.75T
| $17.6M | 11.44% |
83,811
+960
| +1% | +$202K |
|
2
Vanguard S&P 500 ETF
VOO
$720B
| $13M | 8.41% |
42,095
+585
| +1% | +$180K |
|
3
Amgen
AMGN
$154B
| $8.99M | 5.83% |
35,362
+595
| +2% | +$151K |
|
4
Automatic Data Processing
ADP
$121B
| $8.92M | 5.79% |
63,967
+625
| +1% | +$87.2K |
|
5
Ecolab
ECL
$77.9B
| $7.73M | 5.02% |
38,653
+505
| +1% | +$101K |
|
6
Procter & Gamble
PG
$370B
| $7.54M | 4.89% |
54,216
+550
| +1% | +$76.4K |
|
7
Johnson & Johnson
JNJ
$429B
| $6.56M | 4.26% |
44,069
+700
| +2% | +$104K |
|
8
Walt Disney
DIS
$213B
| $6.33M | 4.11% |
51,039
+530
| +1% | +$65.8K |
|
9
PepsiCo
PEP
$206B
| $5.92M | 3.85% |
42,740
+1,400
| +3% | +$194K |
|
|
SIVB
10
DELISTED
SVB Financial Group
SIVB
| $4.58M | 2.98% |
19,047
+460
| +2% | +$111K |
|
11
Alphabet (Google) Class A
GOOGL
$2.56T
| $4.3M | 2.79% |
2,933
+34
| +1% | +$49.8K |
|
12
JPMorgan Chase
JPM
$824B
| $3.96M | 2.57% |
41,118
+1,175
| +3% | +$113K |
|
13
IBM
IBM
$225B
| $3.71M | 2.41% |
30,520
+735
| +2% | +$89.4K |
|
14
Vanguard FTSE Emerging Markets ETF
VWO
$96.2B
| $3.37M | 2.19% |
77,837
+1,050
| +1% | +$45.4K |
|
15
Emerson Electric
EMR
$73.9B
| $3.29M | 2.14% |
50,233
+750
| +2% | +$49.2K |
|
16
HP
HPQ
$27.1B
| $2.98M | 1.93% |
156,845
+1,700
| +1% | +$32.3K |
|
17
AbbVie
ABBV
$374B
| $2.53M | 1.64% |
28,885
+195
| +0.7% | +$17.1K |
|
18
Gilead Sciences
GILD
$140B
| $2.46M | 1.6% |
38,982
+400
| +1% | +$25.3K |
|
19
Capital One
COF
$143B
| $2.35M | 1.52% |
32,662
+875
| +3% | +$62.9K |
|
20
Vanguard Total Stock Market ETF
VTI
$522B
| $2.35M | 1.52% |
13,774
+175
| +1% | +$29.8K |
|
21
Omnicom Group
OMC
$14.9B
| $2.17M | 1.41% |
43,774
+825
| +2% | +$40.8K |
|
22
Pfizer
PFE
$142B
| $2.1M | 1.36% |
57,163
-545
| -0.9% | -$20K |
|
|
SRCL
23
DELISTED
Stericycle Inc
SRCL
| $1.49M | 0.97% |
23,653
+730
| +3% | +$46K |
|
24
Hewlett Packard
HPE
$29.8B
| $1.48M | 0.96% |
157,627
-740
| -0.5% | -$6.93K |
|
25
Qualcomm
QCOM
$171B
| $1.45M | 0.94% |
12,327
| – | – |
|