VST
Van Strum & Towne Portfolio holdings
AUM
$317M
This Quarter Return
+0.65%
1 Year Return
+13.52%
3 Year Return
+51.38%
5 Year Return
+106.05%
10 Year Return
+200.37%
AUM
$254M
AUM Growth
+$254M
(+22%)
Cap. Flow
+$37.3M
Cap. Flow
% of AUM
14.7%
Top 10 Holdings %
Top 10 Hldgs %
46%
Holding
107
New
10
Increased
11
Reduced
22
Closed
3
Top Buys
Top Sells
| 1 |
GE Aerospace
GE
|
$7.08M |
| 2 |
SRCL
Stericycle Inc
SRCL
|
$1.51M |
| 3 |
Vanguard S&P 500 ETF
VOO
|
$412K |
| 4 |
Berkshire Hathaway Class B
BRK.B
|
$286K |
| 5 |
Vanguard High Dividend Yield ETF
VYM
|
$257K |
Sector Composition
| 1 | Technology | 22.28% |
| 2 | Financials | 11.66% |
| 3 | Healthcare | 11.49% |
| 4 | Communication Services | 8.3% |
| 5 | Consumer Staples | 5.81% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Pfizer
PFE
$141B
| $2.68M | 1.06% |
62,323
-300
| -0.5% | -$12.9K |
|
27
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.5B
| $2.66M | 1.05% |
+19,971
| New | +$2.66M |
|
28
Gilead Sciences
GILD
$140B
| $2.53M | 1% |
36,227
-125
| -0.3% | -$8.73K |
|
29
Exxon Mobil
XOM
$487B
| $2.26M | 0.89% |
38,484
| – | – |
|
30
Schlumberger
SLB
$55B
| $2.13M | 0.84% |
71,996
-500
| -0.7% | -$14.8K |
|
31
Hewlett Packard
HPE
$29.6B
| $2.09M | 0.83% |
146,952
-1,325
| -0.9% | -$18.9K |
|
32
Texas Instruments
TXN
$184B
| $2.08M | 0.82% |
10,800
| – | – |
|
33
Schwab US TIPS ETF
SCHP
$13.9B
| $1.67M | 0.66% |
+26,750
| New | +$1.67M |
|
34
Schwab 1-5 Year Corporate Bond ETF
SCHJ
$583M
| $1.6M | 0.63% |
+31,325
| New | +$1.6M |
|
35
Qualcomm
QCOM
$173B
| $1.59M | 0.63% |
12,327
| – | – |
|
36
Verizon
VZ
$186B
| $1.55M | 0.61% |
28,729
+123
| +0.4% | +$6.65K |
|
37
Schwab US Large- Cap ETF
SCHX
$59B
| $1.49M | 0.59% |
14,305
+4,775
| +50% | +$497K |
|
38
Moody's
MCO
$91.4B
| $1.42M | 0.56% |
4,000
| – | – |
|
39
RTX Corp
RTX
$212B
| $1.38M | 0.54% |
16,002
| – | – |
|
40
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$16.2B
| $1.34M | 0.53% |
+22,275
| New | +$1.34M |
|
41
Eli Lilly
LLY
$657B
| $1.25M | 0.49% |
5,400
| – | – |
|
42
Schwab 5-10 Year Corporate Bond ETF
SCHI
$9.14B
| $1.2M | 0.47% |
+23,050
| New | +$1.2M |
|
43
American Express
AXP
$231B
| $1.18M | 0.47% |
7,065
-25
| -0.4% | -$4.19K |
|
44
Chevron
CVX
$324B
| $1.17M | 0.46% |
11,550
| – | – |
|
45
Bristol-Myers Squibb
BMY
$96B
| $1.07M | 0.42% |
18,104
| – | – |
|
46
Caterpillar
CAT
$196B
| $1.05M | 0.41% |
5,484
| – | – |
|
|
47
GE Aerospace
GE
$292B
| $1.01M | 0.4% |
9,810
-68,735
| -88% | -$7.08M |
|
48
iShares Core S&P 500 ETF
IVV
$662B
| $967K | 0.38% |
2,245
| – | – |
|
49
Intuit
INTU
$186B
| $856K | 0.34% |
1,586
| – | – |
|
50
Edwards Lifesciences
EW
$47.8B
| $771K | 0.3% |
6,808
| – | – |
|