VST
Van Strum & Towne Portfolio holdings
AUM
$317M
This Quarter Return
+9.18%
1 Year Return
+13.52%
3 Year Return
+51.38%
5 Year Return
+106.05%
10 Year Return
+200.37%
AUM
$232M
AUM Growth
+$15.7M
(+7.2%)
Cap. Flow
-$657K
Cap. Flow
% of AUM
-0.28%
Top 10 Holdings %
Top 10 Hldgs %
48.09%
Holding
97
New
5
Increased
20
Reduced
32
Closed
2
Top Buys
| 1 |
SIVB
SVB Financial Group
SIVB
|
$307K |
| 2 |
Illinois Tool Works
ITW
|
$240K |
| 3 |
Bank of New York Mellon
BK
|
$228K |
| 4 |
iShares Russell 2000 ETF
IWM
|
$214K |
| 5 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
$211K |
Top Sells
| 1 |
Verizon
VZ
|
$1.01M |
| 2 |
Vanguard S&P 500 ETF
VOO
|
$319K |
| 3 |
Automatic Data Processing
ADP
|
$277K |
| 4 |
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
|
$229K |
| 5 |
Baxter International
BAX
|
$205K |
Sector Composition
| 1 | Technology | 21.15% |
| 2 | Healthcare | 15.26% |
| 3 | Financials | 7.92% |
| 4 | Consumer Staples | 7.18% |
| 5 | Communication Services | 5.75% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Gilead Sciences
GILD
$140B
| $3.05M | 1.31% |
35,567
+60
| +0.2% | +$5.15K |
|
27
Salesforce
CRM
$245B
| $2.96M | 1.27% |
22,299
-739
| -3% | -$98K |
|
28
Vanguard FTSE Emerging Markets ETF
VWO
$96.5B
| $2.81M | 1.21% |
72,206
+2,500
| +4% | +$97.5K |
|
29
Capital One
COF
$142B
| $2.57M | 1.11% |
27,696
-75
| -0.3% | -$6.97K |
|
30
Hewlett Packard
HPE
$29.9B
| $2.36M | 1.02% |
147,761
+525
| +0.4% | +$8.38K |
|
31
Chevron
CVX
$318B
| $2.15M | 0.92% |
11,964
+500
| +4% | +$89.7K |
|
32
iShares Core S&P 500 ETF
IVV
$660B
| $2.05M | 0.88% |
5,327
+9
| +0.2% | +$3.46K |
|
33
Eli Lilly
LLY
$661B
| $2M | 0.86% |
5,475
+75
| +1% | +$27.4K |
|
34
Schwab 1-5 Year Corporate Bond ETF
SCHJ
$581M
| $1.94M | 0.83% |
82,580
+580
| +0.7% | +$13.6K |
|
35
Texas Instruments
TXN
$178B
| $1.75M | 0.76% |
10,620
-150
| -1% | -$24.8K |
|
36
Schwab US Large- Cap ETF
SCHX
$58.8B
| $1.66M | 0.71% |
110,235
+645
| +0.6% | +$9.71K |
|
37
RTX Corp
RTX
$212B
| $1.61M | 0.69% |
15,967
-33
| -0.2% | -$3.33K |
|
38
Schwab US TIPS ETF
SCHP
$13.9B
| $1.54M | 0.66% |
59,648
-2,000
| -3% | -$51.8K |
|
39
Qualcomm
QCOM
$170B
| $1.37M | 0.59% |
12,452
| – | – |
|
40
Caterpillar
CAT
$194B
| $1.31M | 0.56% |
5,452
-40
| -0.7% | -$9.58K |
|
41
Bristol-Myers Squibb
BMY
$96.7B
| $1.27M | 0.55% |
17,682
| – | – |
|
42
Moody's
MCO
$89B
| $1.11M | 0.48% |
4,000
| – | – |
|
43
American Express
AXP
$225B
| $1.05M | 0.45% |
7,140
-25
| -0.3% | -$3.69K |
|
44
Nutrien
NTR
$27.6B
| $1.03M | 0.44% |
14,141
+160
| +1% | +$11.7K |
|
45
Berkshire Hathaway Class B
BRK.B
$1.08T
| $1.01M | 0.43% |
3,256
-117
| -3% | -$36.1K |
|
46
Apple
AAPL
$3.54T
| $910K | 0.39% |
7,002
| – | – |
|
47
Merck
MRK
$210B
| $842K | 0.36% |
7,593
| – | – |
|
48
GE Aerospace
GE
$293B
| $777K | 0.33% |
14,889
-53
| -0.4% | -$2.77K |
|
49
iShares TIPS Bond ETF
TIP
$13.5B
| $719K | 0.31% |
6,755
| – | – |
|
50
Mastercard
MA
$536B
| $695K | 0.3% |
2,000
| – | – |
|