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 | |
|---|---|---|---|---|---|---|
26
Exxon Mobil
XOM
$489B
| $2.15M | 1.08% |
38,484
+800
| +2% | +$44.7K |
|
27
Texas Instruments
TXN
$182B
| $2.04M | 1.03% |
10,800
-100
| -0.9% | -$18.9K |
|
28
Schlumberger
SLB
$53.6B
| $1.98M | 1% |
72,856
+1,175
| +2% | +$31.9K |
|
29
Qualcomm
QCOM
$171B
| $1.63M | 0.82% |
12,327
| – | – |
|
30
Verizon
VZ
$185B
| $1.52M | 0.77% |
26,167
+225
| +0.9% | +$13.1K |
|
|
SRCL
31
DELISTED
Stericycle Inc
SRCL
| $1.45M | 0.73% |
21,438
-790
| -4% | -$53.3K |
|
32
Caterpillar
CAT
$195B
| $1.27M | 0.64% |
5,484
| – | – |
|
33
RTX Corp
RTX
$212B
| $1.24M | 0.63% |
16,038
| – | – |
|
34
Moody's
MCO
$89.4B
| $1.19M | 0.6% |
4,000
| – | – |
|
35
Chevron
CVX
$326B
| $1.18M | 0.6% |
11,250
-1,250
| -10% | -$131K |
|
36
Bristol-Myers Squibb
BMY
$96.5B
| $1.14M | 0.58% |
18,104
+1,000
| +6% | +$63.1K |
|
37
GE Aerospace
GE
$292B
| $1.08M | 0.54% |
81,845
-2,000
| -2% | -$26.3K |
|
38
Eli Lilly
LLY
$659B
| $1.01M | 0.51% |
5,400
| – | – |
|
39
American Express
AXP
$230B
| $1M | 0.51% |
7,090
-1,100
| -13% | -$156K |
|
|
40
iShares Core S&P 500 ETF
IVV
$657B
| $893K | 0.45% |
2,245
+1,040
| +86% | +$414K |
|
41
Intel
INTC
$106B
| $804K | 0.41% |
12,557
+1,500
| +14% | +$96K |
|
42
Berkshire Hathaway Class B
BRK.B
$1.08T
| $800K | 0.4% |
3,133
| – | – |
|
|
43
Schwab US Large- Cap ETF
SCHX
$58.5B
| $766K | 0.39% |
7,980
+3,175
| +66% | +$305K |
|
44
Mastercard
MA
$535B
| $712K | 0.36% |
2,000
| – | – |
|
45
Union Pacific
UNP
$132B
| $673K | 0.34% |
3,052
| – | – |
|
46
Marriott International Class A Common Stock
MAR
$71.8B
| $622K | 0.31% |
4,200
| – | – |
|
47
Intuit
INTU
$185B
| $608K | 0.31% |
1,586
| – | – |
|
48
McDonald's
MCD
$225B
| $583K | 0.29% |
2,600
| – | – |
|
49
Edwards Lifesciences
EW
$48B
| $569K | 0.29% |
6,808
| – | – |
|
50
Merck
MRK
$214B
| $562K | 0.28% |
7,290
| – | – |
|