VST
Van Strum & Towne Portfolio holdings
AUM
$317M
This Quarter Return
+16.31%
1 Year Return
+13.52%
3 Year Return
+51.38%
5 Year Return
+106.05%
10 Year Return
+200.37%
AUM
$180M
AUM Growth
+$180M
(+17%)
Cap. Flow
+$3.98M
Cap. Flow
% of AUM
2.21%
Top 10 Holdings %
Top 10 Hldgs %
52.84%
Holding
103
New
17
Increased
18
Reduced
29
Closed
12
Top Buys
| 1 |
Salesforce
CRM
|
$3.08M |
| 2 |
Moody's
MCO
|
$1.16M |
| 3 |
Eli Lilly
LLY
|
$912K |
| 4 |
American Express
AXP
|
$736K |
| 5 |
Mastercard
MA
|
$714K |
Top Sells
| 1 |
Microsoft
MSFT
|
$881K |
| 2 |
Devon Energy
DVN
|
$568K |
| 3 |
Walt Disney
DIS
|
$548K |
| 4 |
Automatic Data Processing
ADP
|
$510K |
| 5 |
Vodafone
VOD
|
$483K |
Sector Composition
| 1 | Technology | 26.77% |
| 2 | Healthcare | 15.58% |
| 3 | Financials | 11.55% |
| 4 | Communication Services | 10.35% |
| 5 | Consumer Staples | 8.11% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Microsoft
MSFT
$3.75T
| $17.8M | 9.88% |
79,852
-3,959
| -5% | -$881K |
|
2
Vanguard S&P 500 ETF
VOO
$720B
| $14.6M | 8.13% |
42,555
+460
| +1% | +$158K |
|
|
3
Automatic Data Processing
ADP
$121B
| $10.8M | 5.98% |
61,071
-2,896
| -5% | -$510K |
|
|
4
Walt Disney
DIS
$213B
| $8.7M | 4.84% |
48,014
-3,025
| -6% | -$548K |
|
5
Ecolab
ECL
$77.9B
| $8.06M | 4.48% |
37,243
-1,410
| -4% | -$305K |
|
6
Amgen
AMGN
$154B
| $7.93M | 4.41% |
34,482
-880
| -2% | -$202K |
|
7
Procter & Gamble
PG
$370B
| $7.28M | 4.05% |
52,336
-1,880
| -3% | -$262K |
|
8
Johnson & Johnson
JNJ
$429B
| $7.12M | 3.96% |
45,257
+1,188
| +3% | +$187K |
|
|
SIVB
9
DELISTED
SVB Financial Group
SIVB
| $6.93M | 3.85% |
17,874
-1,173
| -6% | -$455K |
|
10
PepsiCo
PEP
$206B
| $5.86M | 3.26% |
39,525
-3,215
| -8% | -$477K |
|
11
JPMorgan Chase
JPM
$824B
| $5.33M | 2.96% |
41,953
+835
| +2% | +$106K |
|
12
Alphabet (Google) Class A
GOOGL
$2.56T
| $5.17M | 2.88% |
2,951
+18
| +0.6% | +$31.5K |
|
13
Emerson Electric
EMR
$73.9B
| $3.91M | 2.17% |
48,633
-1,600
| -3% | -$129K |
|
14
Vanguard FTSE Emerging Markets ETF
VWO
$96.2B
| $3.87M | 2.15% |
77,267
-570
| -0.7% | -$28.6K |
|
15
IBM
IBM
$225B
| $3.8M | 2.11% |
30,175
-345
| -1% | -$43.4K |
|
16
HP
HPQ
$27.1B
| $3.7M | 2.05% |
150,270
-6,575
| -4% | -$162K |
|
|
17
Salesforce
CRM
$242B
| $3.3M | 1.83% |
14,807
+13,857
| +1,459% | +$3.08M |
|
18
AbbVie
ABBV
$374B
| $3.16M | 1.76% |
29,485
+600
| +2% | +$64.3K |
|
19
Capital One
COF
$143B
| $3.08M | 1.71% |
31,187
-1,475
| -5% | -$146K |
|
20
Vanguard Total Stock Market ETF
VTI
$522B
| $2.57M | 1.43% |
13,199
-575
| -4% | -$112K |
|
21
Omnicom Group
OMC
$14.9B
| $2.56M | 1.42% |
41,024
-2,750
| -6% | -$172K |
|
22
Pfizer
PFE
$142B
| $2.29M | 1.27% |
62,133
+4,970
| +9% | +$183K |
|
23
Gilead Sciences
GILD
$140B
| $2.2M | 1.22% |
37,757
-1,225
| -3% | -$71.4K |
|
24
Qualcomm
QCOM
$171B
| $1.88M | 1.04% |
12,327
| – | – |
|
25
Hewlett Packard
HPE
$29.8B
| $1.81M | 1.01% |
152,577
-5,050
| -3% | -$59.8K |
|