VST
Van Strum & Towne Portfolio holdings
AUM
$317M
1-Year Return
13.52%
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
+$10.5M
(+7.3%)
Cap. Flow
+$4.4M
Cap. Flow
% of AUM
2.85%
Top 10 Holdings %
Top 10 Hldgs %
56.58%
Holding
86
New
12
Increased
26
Reduced
13
Closed
–
Top Buys
| 1 |
FedEx
FDX
|
$343K |
| 2 |
3M
MMM
|
$243K |
| 3 |
Salesforce
CRM
|
$239K |
| 4 |
Danaher
DHR
|
$233K |
| 5 |
Costco
COST
|
$231K |
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 | |
|---|---|---|---|---|---|---|
26
Texas Instruments
TXN
$171B
| $1.41M | 0.92% |
9,900
| – | – |
|
27
Verizon
VZ
$187B
| $1.39M | 0.91% |
23,431
+325
| +1% | +$19.3K |
|
|
28
Schlumberger
SLB
$53.4B
| $1.18M | 0.76% |
75,601
-3,040
| -4% | -$47.3K |
|
29
Exxon Mobil
XOM
$466B
| $1.15M | 0.75% |
33,453
| – | – |
|
30
RTX Corp
RTX
$211B
| $923K | 0.6% |
16,038
| – | – |
|
31
Chevron
CVX
$310B
| $862K | 0.56% |
11,975
| – | – |
|
32
Caterpillar
CAT
$198B
| $818K | 0.53% |
5,484
| – | – |
|
33
Union Pacific
UNP
$131B
| $655K | 0.43% |
3,327
| – | – |
|
|
34
Intel
INTC
$107B
| $641K | 0.42% |
12,377
-400
| -3% | -$20.7K |
|
35
Merck
MRK
$212B
| $605K | 0.39% |
7,640
| – | – |
|
36
Bristol-Myers Squibb
BMY
$96B
| $594K | 0.39% |
9,854
| – | – |
|
37
GE Aerospace
GE
$296B
| $593K | 0.39% |
19,090
-491
| -3% | -$15.3K |
|
38
McDonald's
MCD
$224B
| $571K | 0.37% |
2,600
| – | – |
|
39
Devon Energy
DVN
$22.1B
| $568K | 0.37% |
60,093
-1,695
| -3% | -$16K |
|
40
Intuit
INTU
$188B
| $517K | 0.34% |
1,586
| – | – |
|
41
Apple
AAPL
$3.56T
| $504K | 0.33% |
4,352
+40
| +0.9% | +$4.63K |
|
42
Vodafone
VOD
$28.5B
| $483K | 0.31% |
35,991
-725
| -2% | -$9.73K |
|
|
43
Nutrien
NTR
$27.4B
| $416K | 0.27% |
10,600
-740
| -7% | -$29K |
|
44
iShares Core S&P 500 ETF
IVV
$664B
| $405K | 0.26% |
1,205
| – | – |
|
45
Marriott International Class A Common Stock
MAR
$71.9B
| $389K | 0.25% |
4,200
| – | – |
|
46
Honeywell
HON
$136B
| $371K | 0.24% |
2,256
| – | – |
|
47
Comcast
CMCSA
$125B
| $366K | 0.24% |
7,908
| – | – |
|
48
Amazon
AMZN
$2.48T
| $362K | 0.24% |
2,300
| – | – |
|
49
Dell
DELL
$84.4B
| $359K | 0.23% |
10,459
-243
| -2% | -$8.34K |
|
50
Vanguard Consumer Staples ETF
VDC
$7.65B
| $354K | 0.23% |
2,168
| – | – |
|