VST
Van Strum & Towne Portfolio holdings
AUM
$317M
This Quarter Return
-10.08%
1 Year Return
+13.52%
3 Year Return
+51.38%
5 Year Return
+106.05%
10 Year Return
+200.37%
AUM
$235M
AUM Growth
+$235M
(-12%)
Cap. Flow
-$2.44M
Cap. Flow
% of AUM
-1.04%
Top 10 Holdings %
Top 10 Hldgs %
48.61%
Holding
103
New
2
Increased
18
Reduced
27
Closed
9
Top Buys
| 1 |
Amazon
AMZN
|
$339K |
| 2 |
Walt Disney
DIS
|
$250K |
| 3 |
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
|
$244K |
| 4 |
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
|
$215K |
| 5 |
Apple
AAPL
|
$191K |
Top Sells
Sector Composition
| 1 | Technology | 21.57% |
| 2 | Healthcare | 14.47% |
| 3 | Financials | 8.41% |
| 4 | Consumer Staples | 6.74% |
| 5 | Communication Services | 6.71% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Vanguard FTSE Emerging Markets ETF
VWO
$96.1B
| $3M | 1.28% |
72,026
-2,825
| -4% | -$118K |
|
27
Omnicom Group
OMC
$14.9B
| $2.53M | 1.08% |
39,742
-202
| -0.5% | -$12.8K |
|
28
Gilead Sciences
GILD
$140B
| $2.22M | 0.95% |
35,954
-248
| -0.7% | -$15.3K |
|
29
Schlumberger
SLB
$53.5B
| $2.11M | 0.9% |
58,912
+1,050
| +2% | +$37.6K |
|
30
Schwab 1-5 Year Corporate Bond ETF
SCHJ
$580M
| $2.02M | 0.86% |
42,627
| – | – |
|
31
iShares Core S&P 500 ETF
IVV
$656B
| $2.02M | 0.86% |
5,319
-129
| -2% | -$48.9K |
|
32
Eli Lilly
LLY
$658B
| $1.75M | 0.75% |
5,400
| – | – |
|
33
Schwab US TIPS ETF
SCHP
$13.8B
| $1.72M | 0.73% |
30,824
-400
| -1% | -$22.3K |
|
34
Hewlett Packard
HPE
$29.6B
| $1.7M | 0.72% |
148,355
-6
| -0% | -$69 |
|
35
Chevron
CVX
$325B
| $1.66M | 0.71% |
11,464
| – | – |
|
36
Texas Instruments
TXN
$181B
| $1.66M | 0.71% |
10,790
| – | – |
|
37
Schwab US Large- Cap ETF
SCHX
$58.4B
| $1.63M | 0.7% |
36,530
-500
| -1% | -$22.3K |
|
38
Qualcomm
QCOM
$171B
| $1.59M | 0.68% |
12,452
+75
| +0.6% | +$9.58K |
|
39
RTX Corp
RTX
$211B
| $1.54M | 0.66% |
16,030
| – | – |
|
40
Verizon
VZ
$184B
| $1.39M | 0.59% |
27,414
-799
| -3% | -$40.6K |
|
41
Bristol-Myers Squibb
BMY
$96.3B
| $1.36M | 0.58% |
17,682
-100
| -0.6% | -$7.7K |
|
42
Nutrien
NTR
$28B
| $1.11M | 0.47% |
13,981
+135
| +1% | +$10.8K |
|
43
Moody's
MCO
$89.2B
| $1.09M | 0.46% |
4,000
| – | – |
|
44
American Express
AXP
$230B
| $993K | 0.42% |
7,165
| – | – |
|
45
Caterpillar
CAT
$194B
| $981K | 0.42% |
5,492
-120
| -2% | -$21.4K |
|
|
46
Apple
AAPL
$3.4T
| $957K | 0.41% |
7,002
+1,400
| +25% | +$191K |
|
47
iShares California Muni Bond ETF
CMF
$3.35B
| $937K | 0.4% |
16,600
| – | – |
|
48
Berkshire Hathaway Class B
BRK.B
$1.08T
| $889K | 0.38% |
3,256
+100
| +3% | +$27.3K |
|
49
iShares TIPS Bond ETF
TIP
$13.5B
| $770K | 0.33% |
6,755
| – | – |
|
50
Merck
MRK
$212B
| $692K | 0.29% |
7,593
| – | – |
|