VST
Van Strum & Towne Portfolio holdings
AUM
$317M
This Quarter Return
-5.88%
1 Year Return
+13.52%
3 Year Return
+51.38%
5 Year Return
+106.05%
10 Year Return
+200.37%
AUM
$217M
AUM Growth
+$217M
(-7.7%)
Cap. Flow
+$2.05M
Cap. Flow
% of AUM
0.95%
Top 10 Holdings %
Top 10 Hldgs %
49.33%
Holding
95
New
1
Increased
3
Reduced
39
Closed
3
Top Buys
| 1 |
Alphabet (Google) Class A
GOOGL
|
$5.45M |
| 2 |
Trane Technologies
TT
|
$206K |
| 3 |
Berkshire Hathaway Class B
BRK.B
|
$31.3K |
| 4 |
Walmart
WMT
|
$19.5K |
Top Sells
Sector Composition
| 1 | Technology | 21.7% |
| 2 | Healthcare | 14.28% |
| 3 | Financials | 8.1% |
| 4 | Consumer Staples | 6.76% |
| 5 | Communication Services | 6.65% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Vanguard FTSE Emerging Markets ETF
VWO
$96.1B
| $2.54M | 1.17% |
69,706
-2,320
| -3% | -$84.6K |
|
27
Omnicom Group
OMC
$14.9B
| $2.47M | 1.14% |
39,144
-598
| -2% | -$37.7K |
|
28
Gilead Sciences
GILD
$140B
| $2.19M | 1.01% |
35,507
-447
| -1% | -$27.6K |
|
29
Schlumberger
SLB
$53.5B
| $2.12M | 0.98% |
58,912
| – | – |
|
30
iShares Core S&P 500 ETF
IVV
$656B
| $1.91M | 0.88% |
5,318
-1
| -0% | -$359 |
|
31
Schwab 1-5 Year Corporate Bond ETF
SCHJ
$580M
| $1.9M | 0.88% |
41,000
-1,627
| -4% | -$75.3K |
|
32
Hewlett Packard
HPE
$29.6B
| $1.76M | 0.81% |
147,236
-1,119
| -0.8% | -$13.4K |
|
33
Eli Lilly
LLY
$658B
| $1.75M | 0.81% |
5,400
| – | – |
|
34
Texas Instruments
TXN
$181B
| $1.67M | 0.77% |
10,770
-20
| -0.2% | -$3.1K |
|
35
Chevron
CVX
$325B
| $1.65M | 0.76% |
11,464
| – | – |
|
36
Schwab US TIPS ETF
SCHP
$13.8B
| $1.6M | 0.74% |
30,824
| – | – |
|
37
Schwab US Large- Cap ETF
SCHX
$58.4B
| $1.55M | 0.71% |
36,530
| – | – |
|
38
Qualcomm
QCOM
$171B
| $1.41M | 0.65% |
12,452
| – | – |
|
39
RTX Corp
RTX
$211B
| $1.31M | 0.6% |
16,000
-30
| -0.2% | -$2.45K |
|
40
Bristol-Myers Squibb
BMY
$96.3B
| $1.26M | 0.58% |
17,682
| – | – |
|
41
Nutrien
NTR
$28B
| $1.17M | 0.54% |
13,981
| – | – |
|
42
Verizon
VZ
$184B
| $1.01M | 0.47% |
26,663
-751
| -3% | -$28.5K |
|
43
Moody's
MCO
$89.2B
| $972K | 0.45% |
4,000
| – | – |
|
44
Apple
AAPL
$3.4T
| $967K | 0.45% |
7,002
| – | – |
|
45
American Express
AXP
$230B
| $966K | 0.45% |
7,165
| – | – |
|
|
46
Berkshire Hathaway Class B
BRK.B
$1.08T
| $901K | 0.42% |
3,373
+117
| +4% | +$31.3K |
|
47
Caterpillar
CAT
$194B
| $901K | 0.42% |
5,492
| – | – |
|
48
iShares California Muni Bond ETF
CMF
$3.35B
| $765K | 0.35% |
14,100
-2,500
| -15% | -$136K |
|
49
iShares TIPS Bond ETF
TIP
$13.5B
| $708K | 0.33% |
6,755
| – | – |
|
50
Merck
MRK
$212B
| $654K | 0.3% |
7,593
| – | – |
|