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 | |
|---|---|---|---|---|---|---|
|
SRCL
26
DELISTED
Stericycle Inc
SRCL
| $1.28M | 0.89% |
22,923
-150
| -0.7% | -$8.4K |
|
27
Verizon
VZ
$185B
| $1.27M | 0.89% |
23,106
-575
| -2% | -$31.7K |
|
28
Texas Instruments
TXN
$184B
| $1.26M | 0.88% |
9,900
| – | – |
|
29
Qualcomm
QCOM
$171B
| $1.12M | 0.78% |
12,327
| – | – |
|
30
Chevron
CVX
$326B
| $1.07M | 0.74% |
11,975
| – | – |
|
|
31
RTX Corp
RTX
$212B
| $988K | 0.69% |
+16,038
| New | +$988K |
|
32
Intel
INTC
$106B
| $764K | 0.53% |
12,777
| – | – |
|
33
Devon Energy
DVN
$23.1B
| $701K | 0.49% |
61,788
-840
| -1% | -$9.53K |
|
34
Caterpillar
CAT
$196B
| $694K | 0.48% |
5,484
| – | – |
|
35
GE Aerospace
GE
$292B
| $667K | 0.46% |
97,595
-2,800
| -3% | -$19.1K |
|
36
Vodafone
VOD
$28.3B
| $585K | 0.41% |
36,716
-409
| -1% | -$6.52K |
|
37
Bristol-Myers Squibb
BMY
$96B
| $579K | 0.4% |
9,854
| – | – |
|
38
Merck
MRK
$214B
| $564K | 0.39% |
7,290
| – | – |
|
39
Union Pacific
UNP
$133B
| $563K | 0.39% |
3,327
| – | – |
|
40
McDonald's
MCD
$224B
| $480K | 0.33% |
2,600
| – | – |
|
41
Intuit
INTU
$186B
| $470K | 0.33% |
1,586
| – | – |
|
42
Apple
AAPL
$3.41T
| $393K | 0.27% |
1,078
| – | – |
|
43
iShares Core S&P 500 ETF
IVV
$657B
| $373K | 0.26% |
1,205
| – | – |
|
44
Nutrien
NTR
$28B
| $364K | 0.25% |
11,340
-450
| -4% | -$14.4K |
|
45
Marriott International Class A Common Stock
MAR
$72.7B
| $360K | 0.25% |
4,200
| – | – |
|
46
Honeywell
HON
$138B
| $326K | 0.23% |
2,256
| – | – |
|
47
AT&T
T
$208B
| $325K | 0.23% |
10,757
| – | – |
|
48
Vanguard Consumer Staples ETF
VDC
$7.6B
| $324K | 0.23% |
2,168
| – | – |
|
49
Amazon
AMZN
$2.4T
| $317K | 0.22% |
115
+10
| +10% | +$27.6K |
|
50
Comcast
CMCSA
$126B
| $308K | 0.21% |
7,908
| – | – |
|