VST
Van Strum & Towne Portfolio holdings
AUM
$317M
This Quarter Return
+9.17%
1 Year Return
+13.52%
3 Year Return
+51.38%
5 Year Return
+106.05%
10 Year Return
+200.37%
AUM
$198M
AUM Growth
+$198M
(+10%)
Cap. Flow
+$3.89M
Cap. Flow
% of AUM
1.96%
Top 10 Holdings %
Top 10 Hldgs %
50.28%
Holding
102
New
11
Increased
19
Reduced
22
Closed
5
Top Buys
| 1 |
Energy Select Sector SPDR Fund
XLE
|
$2.67M |
| 2 |
Vanguard Total Stock Market ETF
VTI
|
$1.08M |
| 3 |
iShares Core S&P 500 ETF
IVV
|
$414K |
| 4 |
Schwab US Large- Cap ETF
SCHX
|
$305K |
| 5 |
Invesco S&P 500 Low Volatility ETF
SPLV
|
$257K |
Top Sells
| 1 |
WBT
Welbilt, Inc.
WBT
|
$410K |
| 2 |
Vanguard S&P 500 ETF
VOO
|
$408K |
| 3 |
SIVB
SVB Financial Group
SIVB
|
$380K |
| 4 |
Dell
DELL
|
$372K |
| 5 |
Automatic Data Processing
ADP
|
$269K |
Sector Composition
| 1 | Technology | 25.73% |
| 2 | Healthcare | 14.82% |
| 3 | Financials | 12.93% |
| 4 | Communication Services | 10.2% |
| 5 | Consumer Staples | 7.26% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Microsoft
MSFT
$3.74T
| $18.6M | 9.39% |
78,872
-980
| -1% | -$231K |
|
|
2
Vanguard S&P 500 ETF
VOO
$719B
| $15.1M | 7.62% |
41,435
-1,120
| -3% | -$408K |
|
|
3
Automatic Data Processing
ADP
$121B
| $11.2M | 5.67% |
59,646
-1,425
| -2% | -$269K |
|
4
Walt Disney
DIS
$212B
| $8.77M | 4.43% |
47,539
-475
| -1% | -$87.6K |
|
5
Amgen
AMGN
$154B
| $8.45M | 4.26% |
33,947
-535
| -2% | -$133K |
|
|
SIVB
6
DELISTED
SVB Financial Group
SIVB
| $8.44M | 4.26% |
17,104
-770
| -4% | -$380K |
|
7
Ecolab
ECL
$78B
| $7.78M | 3.93% |
36,353
-890
| -2% | -$191K |
|
8
Johnson & Johnson
JNJ
$429B
| $7.57M | 3.82% |
46,067
+810
| +2% | +$133K |
|
9
Procter & Gamble
PG
$370B
| $7.22M | 3.65% |
53,316
+980
| +2% | +$133K |
|
10
JPMorgan Chase
JPM
$821B
| $6.44M | 3.25% |
42,278
+325
| +0.8% | +$49.5K |
|
11
Alphabet (Google) Class A
GOOGL
$2.54T
| $6.18M | 3.12% |
2,995
+44
| +1% | +$90.7K |
|
12
PepsiCo
PEP
$207B
| $5.71M | 2.88% |
40,360
+835
| +2% | +$118K |
|
13
HP
HPQ
$26.7B
| $4.71M | 2.38% |
148,445
-1,825
| -1% | -$57.9K |
|
14
Emerson Electric
EMR
$73.8B
| $4.29M | 2.17% |
47,588
-1,045
| -2% | -$94.3K |
|
15
IBM
IBM
$224B
| $4.1M | 2.07% |
30,775
+600
| +2% | +$80K |
|
16
Capital One
COF
$143B
| $3.93M | 1.98% |
30,892
-295
| -0.9% | -$37.5K |
|
17
Vanguard FTSE Emerging Markets ETF
VWO
$96.1B
| $3.91M | 1.97% |
75,067
-2,200
| -3% | -$115K |
|
|
18
Vanguard Total Stock Market ETF
VTI
$521B
| $3.81M | 1.92% |
18,443
+5,244
| +40% | +$1.08M |
|
19
AbbVie
ABBV
$374B
| $3.36M | 1.7% |
31,080
+1,595
| +5% | +$173K |
|
20
Salesforce
CRM
$241B
| $3.21M | 1.62% |
15,132
+325
| +2% | +$68.9K |
|
21
Omnicom Group
OMC
$15B
| $2.99M | 1.51% |
40,324
-700
| -2% | -$51.9K |
|
|
22
Energy Select Sector SPDR Fund
XLE
$27.7B
| $2.67M | 1.35% |
+54,390
| New | +$2.67M |
|
23
Gilead Sciences
GILD
$140B
| $2.39M | 1.21% |
36,972
-785
| -2% | -$50.7K |
|
24
Hewlett Packard
HPE
$29.5B
| $2.36M | 1.19% |
149,752
-2,825
| -2% | -$44.5K |
|
25
Pfizer
PFE
$141B
| $2.25M | 1.14% |
62,133
| – | – |
|