VST
Van Strum & Towne Portfolio holdings
AUM
$317M
This Quarter Return
+7.4%
1 Year Return
+13.52%
3 Year Return
+51.38%
5 Year Return
+106.05%
10 Year Return
+200.37%
AUM
$317M
AUM Growth
+$317M
(+6.5%)
Cap. Flow
+$2.87M
Cap. Flow
% of AUM
0.9%
Top 10 Holdings %
Top 10 Hldgs %
44.27%
Holding
114
New
–
Increased
16
Reduced
50
Closed
5
Top Buys
| 1 |
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
|
$5.46M |
| 2 |
Vanguard Total International Stock ETF
VXUS
|
$1.27M |
| 3 |
Schwab 1-5 Year Corporate Bond ETF
SCHJ
|
$894K |
| 4 |
Capital One
COF
|
$580K |
| 5 |
Emerson Electric
EMR
|
$294K |
Top Sells
| 1 |
SPDR Portfolio Long Term Corporate Bond ETF
SPLB
|
$476K |
| 2 |
DFS
Discover Financial Services
DFS
|
$370K |
| 3 |
Shell
SHEL
|
$339K |
| 4 |
Microsoft
MSFT
|
$328K |
| 5 |
IBM
IBM
|
$313K |
Sector Composition
| 1 | Technology | 23.89% |
| 2 | Healthcare | 11.29% |
| 3 | Financials | 10.99% |
| 4 | Communication Services | 5.66% |
| 5 | Consumer Staples | 5.01% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Microsoft
MSFT
$3.74T
| $28.1M | 8.88% |
56,567
-660
| -1% | -$328K |
|
|
2
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$15.7B
| $21.2M | 6.69% |
421,711
+108,575
| +35% | +$5.46M |
|
3
Automatic Data Processing
ADP
$121B
| $15.3M | 4.83% |
49,596
-580
| -1% | -$179K |
|
4
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.2B
| $14M | 4.4% |
175,549
+305
| +0.2% | +$24.2K |
|
5
Vanguard S&P 500 ETF
VOO
$719B
| $12.5M | 3.93% |
21,921
-362
| -2% | -$206K |
|
6
JPMorgan Chase
JPM
$822B
| $11.5M | 3.62% |
39,531
-242
| -0.6% | -$70.2K |
|
7
Alphabet (Google) Class A
GOOGL
$2.55T
| $10.4M | 3.27% |
58,850
-337
| -0.6% | -$59.4K |
|
|
8
IBM
IBM
$225B
| $9.21M | 2.91% |
31,235
-1,062
| -3% | -$313K |
|
9
Amgen
AMGN
$154B
| $9.11M | 2.88% |
32,644
-212
| -0.6% | -$59.2K |
|
10
Ecolab
ECL
$78B
| $9.11M | 2.87% |
33,793
-280
| -0.8% | -$75.4K |
|
11
Procter & Gamble
PG
$370B
| $8.31M | 2.62% |
52,171
-339
| -0.6% | -$54K |
|
12
AbbVie
ABBV
$373B
| $7.58M | 2.39% |
40,834
-1,070
| -3% | -$199K |
|
13
Vanguard Total Stock Market ETF
VTI
$521B
| $7.08M | 2.23% |
23,280
+185
| +0.8% | +$56.2K |
|
14
Johnson & Johnson
JNJ
$429B
| $6.98M | 2.2% |
45,707
-1,790
| -4% | -$273K |
|
15
Walt Disney
DIS
$212B
| $6.46M | 2.04% |
52,060
-556
| -1% | -$69K |
|
|
16
Emerson Electric
EMR
$73.6B
| $6.44M | 2.03% |
48,319
+2,205
| +5% | +$294K |
|
17
Salesforce
CRM
$241B
| $6.3M | 1.99% |
23,100
+150
| +0.7% | +$40.9K |
|
|
18
Capital One
COF
$143B
| $5.97M | 1.88% |
28,048
+2,727
| +11% | +$580K |
|
19
Schwab US Large- Cap ETF
SCHX
$58.4B
| $5.86M | 1.85% |
239,710
-1,378
| -0.6% | -$33.7K |
|
20
Eli Lilly
LLY
$658B
| $5.48M | 1.73% |
7,029
-150
| -2% | -$117K |
|
21
PepsiCo
PEP
$206B
| $5.38M | 1.7% |
40,781
-200
| -0.5% | -$26.4K |
|
22
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$54B
| $4.95M | 1.56% |
59,751
-2,350
| -4% | -$195K |
|
23
Exxon Mobil
XOM
$488B
| $4.93M | 1.55% |
45,706
-2,888
| -6% | -$311K |
|
24
Energy Select Sector SPDR Fund
XLE
$27.6B
| $4.46M | 1.41% |
52,570
-320
| -0.6% | -$27.1K |
|
|
25
Schwab 1-5 Year Corporate Bond ETF
SCHJ
$580M
| $4.05M | 1.28% |
163,092
+36,040
| +28% | +$894K |
|