VST
Van Strum & Towne Portfolio holdings
AUM
$317M
This Quarter Return
+4.13%
1 Year Return
+13.52%
3 Year Return
+51.38%
5 Year Return
+106.05%
10 Year Return
+200.37%
AUM
$234M
AUM Growth
+$234M
(+0.75%)
Cap. Flow
-$4.14M
Cap. Flow
% of AUM
-1.77%
Top 10 Holdings %
Top 10 Hldgs %
48.43%
Holding
100
New
5
Increased
25
Reduced
17
Closed
3
Top Buys
Top Sells
| 1 |
SIVB
SVB Financial Group
SIVB
|
$3.88M |
| 2 |
Omnicom Group
OMC
|
$3.19M |
| 3 |
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
|
$1.06M |
| 4 |
Vanguard S&P 500 ETF
VOO
|
$273K |
| 5 |
Allstate
ALL
|
$241K |
Sector Composition
| 1 | Technology | 23.27% |
| 2 | Healthcare | 14.04% |
| 3 | Consumer Staples | 7.16% |
| 4 | Financials | 6.03% |
| 5 | Communication Services | 5.12% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Capital One
COF
$145B
| $2.63M | 1.13% |
27,396
-300
| -1% | -$28.8K |
|
27
Pfizer
PFE
$141B
| $2.51M | 1.07% |
61,173
-434
| -0.7% | -$17.8K |
|
28
Hewlett Packard
HPE
$29.6B
| $2.34M | 1% |
147,161
-600
| -0.4% | -$9.56K |
|
29
iShares Core S&P 500 ETF
IVV
$662B
| $2.19M | 0.94% |
5,330
+3
| +0.1% | +$1.23K |
|
30
Texas Instruments
TXN
$184B
| $1.97M | 0.84% |
10,570
-50
| -0.5% | -$9.3K |
|
31
Schwab 1-5 Year Corporate Bond ETF
SCHJ
$583M
| $1.96M | 0.84% |
41,290
| – | – |
|
32
Chevron
CVX
$324B
| $1.95M | 0.83% |
11,964
| – | – |
|
33
Eli Lilly
LLY
$657B
| $1.88M | 0.8% |
5,475
| – | – |
|
34
SPDR Portfolio Long Term Corporate Bond ETF
SPLB
$893M
| $1.81M | 0.77% |
+76,605
| New | +$1.81M |
|
35
Schwab US Large- Cap ETF
SCHX
$59B
| $1.72M | 0.74% |
35,603
-1,142
| -3% | -$55.2K |
|
36
Qualcomm
QCOM
$173B
| $1.68M | 0.72% |
13,147
+695
| +6% | +$88.7K |
|
37
Schwab US TIPS ETF
SCHP
$13.9B
| $1.6M | 0.68% |
29,824
| – | – |
|
38
RTX Corp
RTX
$212B
| $1.56M | 0.67% |
15,967
| – | – |
|
39
Caterpillar
CAT
$196B
| $1.25M | 0.53% |
5,460
+8
| +0.1% | +$1.83K |
|
40
Moody's
MCO
$91.4B
| $1.22M | 0.52% |
4,000
| – | – |
|
41
Bristol-Myers Squibb
BMY
$96B
| $1.22M | 0.52% |
17,642
-40
| -0.2% | -$2.76K |
|
42
American Express
AXP
$231B
| $1.18M | 0.5% |
7,140
| – | – |
|
43
Apple
AAPL
$3.45T
| $1.15M | 0.49% |
7,002
| – | – |
|
44
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.5B
| $1.1M | 0.47% |
10,042
+5,560
| +124% | +$609K |
|
45
Nutrien
NTR
$28B
| $1.06M | 0.45% |
14,316
+175
| +1% | +$12.9K |
|
46
Berkshire Hathaway Class B
BRK.B
$1.09T
| $1.01M | 0.43% |
4,439
+1,183
| +36% | +$270K |
|
47
GE Aerospace
GE
$292B
| $869K | 0.37% |
9,095
-181
| -2% | -$17.3K |
|
48
Merck
MRK
$210B
| $808K | 0.35% |
7,593
| – | – |
|
49
iShares TIPS Bond ETF
TIP
$13.6B
| $745K | 0.32% |
6,755
| – | – |
|
50
Mastercard
MA
$538B
| $727K | 0.31% |
2,000
| – | – |
|