VST
Van Strum & Towne Portfolio holdings
AUM
$317M
This Quarter Return
+6.78%
1 Year Return
+13.52%
3 Year Return
+51.38%
5 Year Return
+106.05%
10 Year Return
+200.37%
AUM
$209M
AUM Growth
+$209M
(+5.4%)
Cap. Flow
-$1.8M
Cap. Flow
% of AUM
-0.86%
Top 10 Holdings %
Top 10 Hldgs %
48.59%
Holding
100
New
3
Increased
17
Reduced
26
Closed
3
Top Buys
| 1 |
Schwab US Large-Cap Value ETF
SCHV
|
$262K |
| 2 |
Novartis
NVS
|
$238K |
| 3 |
Schwab US Large- Cap ETF
SCHX
|
$161K |
| 4 |
Verizon
VZ
|
$137K |
| 5 |
Nutrien
NTR
|
$104K |
Top Sells
| 1 |
Vanguard S&P 500 ETF
VOO
|
$1.65M |
| 2 |
Microsoft
MSFT
|
$725K |
| 3 |
SIVB
SVB Financial Group
SIVB
|
$416K |
| 4 |
iShares Russell 1000 Growth ETF
IWF
|
$347K |
| 5 |
Automatic Data Processing
ADP
|
$320K |
Sector Composition
| 1 | Technology | 25.93% |
| 2 | Healthcare | 14.44% |
| 3 | Financials | 13.39% |
| 4 | Communication Services | 10.13% |
| 5 | Consumer Staples | 6.89% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Schlumberger
SLB
$53.6B
| $2.32M | 1.11% |
72,496
-360
| -0.5% | -$11.5K |
|
27
Hewlett Packard
HPE
$29.8B
| $2.16M | 1.04% |
148,277
-1,475
| -1% | -$21.5K |
|
28
Texas Instruments
TXN
$184B
| $2.08M | 0.99% |
10,800
| – | – |
|
29
Qualcomm
QCOM
$171B
| $1.76M | 0.84% |
12,327
| – | – |
|
|
30
Verizon
VZ
$185B
| $1.6M | 0.77% |
28,606
+2,439
| +9% | +$137K |
|
|
SRCL
31
DELISTED
Stericycle Inc
SRCL
| $1.51M | 0.72% |
21,058
-380
| -2% | -$27.2K |
|
32
Moody's
MCO
$91.4B
| $1.45M | 0.69% |
4,000
| – | – |
|
33
RTX Corp
RTX
$212B
| $1.37M | 0.65% |
16,002
-36
| -0.2% | -$3.07K |
|
34
Eli Lilly
LLY
$657B
| $1.24M | 0.59% |
5,400
| – | – |
|
35
Bristol-Myers Squibb
BMY
$96B
| $1.21M | 0.58% |
18,104
| – | – |
|
36
Chevron
CVX
$326B
| $1.21M | 0.58% |
11,550
+300
| +3% | +$31.4K |
|
37
Caterpillar
CAT
$196B
| $1.19M | 0.57% |
5,484
| – | – |
|
38
American Express
AXP
$230B
| $1.17M | 0.56% |
7,090
| – | – |
|
39
GE Aerospace
GE
$292B
| $1.06M | 0.51% |
78,545
-3,300
| -4% | -$44.4K |
|
|
40
Schwab US Large- Cap ETF
SCHX
$58.5B
| $991K | 0.47% |
9,530
+1,550
| +19% | +$161K |
|
41
iShares Core S&P 500 ETF
IVV
$657B
| $965K | 0.46% |
2,245
| – | – |
|
42
Berkshire Hathaway Class B
BRK.B
$1.08T
| $882K | 0.42% |
3,173
+40
| +1% | +$11.1K |
|
43
Intuit
INTU
$186B
| $777K | 0.37% |
1,586
| – | – |
|
44
Mastercard
MA
$535B
| $730K | 0.35% |
2,000
| – | – |
|
45
Edwards Lifesciences
EW
$47.8B
| $705K | 0.34% |
6,808
| – | – |
|
46
Intel
INTC
$106B
| $705K | 0.34% |
12,557
| – | – |
|
|
47
Nutrien
NTR
$28B
| $704K | 0.34% |
11,610
+1,715
| +17% | +$104K |
|
48
Union Pacific
UNP
$133B
| $671K | 0.32% |
3,052
| – | – |
|
49
PayPal
PYPL
$66.2B
| $612K | 0.29% |
2,100
| – | – |
|
50
McDonald's
MCD
$224B
| $601K | 0.29% |
2,600
| – | – |
|