VST
Van Strum & Towne Portfolio holdings
AUM
$317M
This Quarter Return
-2.69%
1 Year Return
+13.52%
3 Year Return
+51.38%
5 Year Return
+106.05%
10 Year Return
+200.37%
AUM
$267M
AUM Growth
+$267M
(-3.2%)
Cap. Flow
+$3.57M
Cap. Flow
% of AUM
1.34%
Top 10 Holdings %
Top 10 Hldgs %
47.2%
Holding
105
New
1
Increased
39
Reduced
19
Closed
4
Top Buys
Top Sells
Sector Composition
| 1 | Technology | 21.98% |
| 2 | Healthcare | 12.75% |
| 3 | Financials | 9.84% |
| 4 | Communication Services | 7.62% |
| 5 | Consumer Staples | 6.15% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Pfizer
PFE
$142B
| $3.21M | 1.2% |
62,082
+59
| +0.1% | +$3.05K |
|
27
Exxon Mobil
XOM
$488B
| $3.21M | 1.2% |
38,803
+131
| +0.3% | +$10.8K |
|
28
Hewlett Packard
HPE
$28.9B
| $2.48M | 0.93% |
148,361
+204
| +0.1% | +$3.41K |
|
29
iShares Core S&P 500 ETF
IVV
$653B
| $2.47M | 0.93% |
5,448
+3,202
| +143% | +$1.45M |
|
30
Schlumberger
SLB
$54.1B
| $2.39M | 0.89% |
57,862
+1,706
| +3% | +$70.5K |
|
31
Gilead Sciences
GILD
$140B
| $2.15M | 0.81% |
36,202
+200
| +0.6% | +$11.9K |
|
32
Schwab 1-5 Year Corporate Bond ETF
SCHJ
$580M
| $2.07M | 0.77% |
42,627
+127
| +0.3% | +$6.17K |
|
33
Schwab US Large- Cap ETF
SCHX
$58.1B
| $1.99M | 0.75% |
37,030
+18,625
| +101% | +$1M |
|
34
Texas Instruments
TXN
$182B
| $1.98M | 0.74% |
10,790
-10
| -0.1% | -$1.84K |
|
35
Schwab US TIPS ETF
SCHP
$13.8B
| $1.9M | 0.71% |
31,224
+24
| +0.1% | +$1.46K |
|
36
Qualcomm
QCOM
$168B
| $1.89M | 0.71% |
12,377
+50
| +0.4% | +$7.64K |
|
37
Chevron
CVX
$324B
| $1.87M | 0.7% |
11,464
| – | – |
|
38
RTX Corp
RTX
$212B
| $1.59M | 0.59% |
16,030
+28
| +0.2% | +$2.77K |
|
39
Eli Lilly
LLY
$658B
| $1.55M | 0.58% |
5,400
| – | – |
|
40
Nutrien
NTR
$27.8B
| $1.44M | 0.54% |
13,846
+2,000
| +17% | +$208K |
|
41
Verizon
VZ
$186B
| $1.44M | 0.54% |
28,213
+368
| +1% | +$18.8K |
|
42
Moody's
MCO
$90B
| $1.35M | 0.51% |
4,000
| – | – |
|
43
American Express
AXP
$225B
| $1.34M | 0.5% |
7,165
+100
| +1% | +$18.7K |
|
44
Bristol-Myers Squibb
BMY
$97.3B
| $1.3M | 0.49% |
17,782
-322
| -2% | -$23.5K |
|
45
Caterpillar
CAT
$194B
| $1.22M | 0.46% |
5,612
+128
| +2% | +$27.9K |
|
46
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.2B
| $1.21M | 0.45% |
9,962
-9,559
| -49% | -$1.16M |
|
47
Berkshire Hathaway Class B
BRK.B
$1.08T
| $1.11M | 0.42% |
3,156
+933
| +42% | +$329K |
|
48
Apple
AAPL
$3.38T
| $975K | 0.36% |
5,602
+1,300
| +30% | +$226K |
|
49
iShares California Muni Bond ETF
CMF
$3.36B
| $966K | 0.36% |
16,600
-2,700
| -14% | -$157K |
|
50
GE Aerospace
GE
$289B
| $856K | 0.32% |
9,356
+53
| +0.6% | +$4.85K |
|