VST
Van Strum & Towne Portfolio holdings
AUM
$317M
This Quarter Return
+4.28%
1 Year Return
+13.52%
3 Year Return
+51.38%
5 Year Return
+106.05%
10 Year Return
+200.37%
AUM
$242M
AUM Growth
+$242M
(+3.3%)
Cap. Flow
-$937K
Cap. Flow
% of AUM
-0.39%
Top 10 Holdings %
Top 10 Hldgs %
48.33%
Holding
100
New
3
Increased
18
Reduced
20
Closed
2
Top Buys
Top Sells
| 1 |
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
|
$1.36M |
| 2 |
Caterpillar
CAT
|
$738K |
| 3 |
Berkshire Hathaway Class B
BRK.B
|
$395K |
| 4 |
iShares California Muni Bond ETF
CMF
|
$285K |
| 5 |
Nike
NKE
|
$221K |
Sector Composition
| 1 | Technology | 24.34% |
| 2 | Healthcare | 13.33% |
| 3 | Consumer Staples | 7.05% |
| 4 | Financials | 6.44% |
| 5 | Communication Services | 5.18% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Schlumberger
SLB
$53.6B
| $2.73M | 1.13% |
55,665
| – | – |
|
27
Eli Lilly
LLY
$660B
| $2.57M | 1.06% |
5,475
| – | – |
|
28
Hewlett Packard
HPE
$29.7B
| $2.46M | 1.02% |
146,561
-600
| -0.4% | -$10.1K |
|
29
iShares Core S&P 500 ETF
IVV
$657B
| $2.37M | 0.98% |
5,308
-22
| -0.4% | -$9.81K |
|
30
Schwab US Large- Cap ETF
SCHX
$58.5B
| $2.33M | 0.96% |
44,405
+8,802
| +25% | +$461K |
|
31
Pfizer
PFE
$142B
| $2.26M | 0.93% |
61,509
+336
| +0.5% | +$12.3K |
|
32
Schwab 1-5 Year Corporate Bond ETF
SCHJ
$581M
| $2.17M | 0.9% |
45,840
+4,550
| +11% | +$215K |
|
33
SPDR Portfolio Long Term Corporate Bond ETF
SPLB
$885M
| $1.95M | 0.81% |
84,035
+7,430
| +10% | +$173K |
|
34
Texas Instruments
TXN
$182B
| $1.9M | 0.79% |
10,570
| – | – |
|
35
Chevron
CVX
$326B
| $1.88M | 0.78% |
11,964
| – | – |
|
36
Qualcomm
QCOM
$171B
| $1.61M | 0.66% |
13,487
+340
| +3% | +$40.5K |
|
37
RTX Corp
RTX
$211B
| $1.56M | 0.65% |
15,967
| – | – |
|
38
Schwab US TIPS ETF
SCHP
$13.8B
| $1.56M | 0.65% |
29,824
| – | – |
|
39
Moody's
MCO
$89.4B
| $1.39M | 0.58% |
4,000
| – | – |
|
40
Apple
AAPL
$3.41T
| $1.36M | 0.56% |
7,002
| – | – |
|
41
American Express
AXP
$230B
| $1.24M | 0.51% |
7,140
| – | – |
|
42
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.3B
| $1.13M | 0.47% |
10,447
+405
| +4% | +$43.8K |
|
43
Bristol-Myers Squibb
BMY
$96.5B
| $1.13M | 0.47% |
17,642
| – | – |
|
|
44
Berkshire Hathaway Class B
BRK.B
$1.08T
| $1.12M | 0.46% |
3,281
-1,158
| -26% | -$395K |
|
45
Schwab Long-Term US Treasury ETF
SCHQ
$851M
| $1.01M | 0.42% |
27,742
+20,842
| +302% | +$756K |
|
46
GE Aerospace
GE
$292B
| $999K | 0.41% |
9,095
| – | – |
|
47
Merck
MRK
$213B
| $876K | 0.36% |
7,593
| – | – |
|
48
Nutrien
NTR
$28B
| $845K | 0.35% |
14,316
| – | – |
|
49
Mastercard
MA
$535B
| $787K | 0.33% |
2,000
| – | – |
|
50
Marriott International Class A Common Stock
MAR
$71.9B
| $735K | 0.3% |
4,000
| – | – |
|