VST
Van Strum & Towne Portfolio holdings
AUM
$317M
This Quarter Return
+8.36%
1 Year Return
+13.52%
3 Year Return
+51.38%
5 Year Return
+106.05%
10 Year Return
+200.37%
AUM
$276M
AUM Growth
+$276M
(+8.7%)
Cap. Flow
+$3.57M
Cap. Flow
% of AUM
1.29%
Top 10 Holdings %
Top 10 Hldgs %
47.45%
Holding
109
New
5
Increased
30
Reduced
32
Closed
5
Top Buys
Top Sells
| 1 |
Microsoft
MSFT
|
$1.25M |
| 2 |
Vanguard S&P 500 ETF
VOO
|
$976K |
| 3 |
Vanguard Short-Term Bond ETF
BSV
|
$612K |
| 4 |
Schlumberger
SLB
|
$474K |
| 5 |
AT&T
T
|
$299K |
Sector Composition
| 1 | Technology | 23.25% |
| 2 | Healthcare | 12.03% |
| 3 | Financials | 10.68% |
| 4 | Communication Services | 7.64% |
| 5 | Consumer Staples | 6.27% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Omnicom Group
OMC
$15.2B
| $2.92M | 1.06% |
39,904
+210
| +0.5% | +$15.4K |
|
27
Gilead Sciences
GILD
$140B
| $2.61M | 0.95% |
36,002
-225
| -0.6% | -$16.3K |
|
28
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.5B
| $2.59M | 0.94% |
19,521
-450
| -2% | -$59.6K |
|
29
Exxon Mobil
XOM
$487B
| $2.37M | 0.86% |
38,672
+188
| +0.5% | +$11.5K |
|
30
Hewlett Packard
HPE
$29.6B
| $2.34M | 0.85% |
148,157
+1,205
| +0.8% | +$19K |
|
31
Qualcomm
QCOM
$173B
| $2.25M | 0.82% |
12,327
| – | – |
|
32
Schwab 1-5 Year Corporate Bond ETF
SCHJ
$583M
| $2.15M | 0.78% |
42,500
+11,175
| +36% | +$565K |
|
33
Schwab US Large- Cap ETF
SCHX
$59B
| $2.1M | 0.76% |
18,405
+4,100
| +29% | +$467K |
|
34
Texas Instruments
TXN
$184B
| $2.04M | 0.74% |
10,800
| – | – |
|
35
Schwab US TIPS ETF
SCHP
$13.9B
| $1.96M | 0.71% |
31,200
+4,450
| +17% | +$280K |
|
|
36
Schlumberger
SLB
$55B
| $1.68M | 0.61% |
56,156
-15,840
| -22% | -$474K |
|
37
Moody's
MCO
$91.4B
| $1.56M | 0.57% |
4,000
| – | – |
|
38
Eli Lilly
LLY
$657B
| $1.49M | 0.54% |
5,400
| – | – |
|
39
Verizon
VZ
$186B
| $1.45M | 0.52% |
27,845
-884
| -3% | -$45.9K |
|
40
RTX Corp
RTX
$212B
| $1.38M | 0.5% |
16,002
| – | – |
|
41
Chevron
CVX
$324B
| $1.35M | 0.49% |
11,464
-86
| -0.7% | -$10.1K |
|
42
iShares California Muni Bond ETF
CMF
$3.37B
| $1.2M | 0.44% |
+19,300
| New | +$1.2M |
|
43
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$16.2B
| $1.2M | 0.43% |
20,175
-2,100
| -9% | -$124K |
|
44
Schwab 5-10 Year Corporate Bond ETF
SCHI
$9.14B
| $1.16M | 0.42% |
22,450
-600
| -3% | -$31K |
|
45
American Express
AXP
$231B
| $1.16M | 0.42% |
7,065
| – | – |
|
46
Caterpillar
CAT
$196B
| $1.13M | 0.41% |
5,484
| – | – |
|
47
Bristol-Myers Squibb
BMY
$96B
| $1.13M | 0.41% |
18,104
| – | – |
|
48
iShares Core S&P 500 ETF
IVV
$662B
| $1.07M | 0.39% |
2,246
+1
| +0% | +$477 |
|
49
Intuit
INTU
$186B
| $1.02M | 0.37% |
1,586
| – | – |
|
50
iShares TIPS Bond ETF
TIP
$13.6B
| $900K | 0.33% |
+6,965
| New | +$900K |
|