VST
Van Strum & Towne Portfolio holdings
AUM
$317M
This Quarter Return
+8.4%
1 Year Return
+13.52%
3 Year Return
+51.38%
5 Year Return
+106.05%
10 Year Return
+200.37%
AUM
$255M
AUM Growth
+$255M
(+7.7%)
Cap. Flow
+$662K
Cap. Flow
% of AUM
0.26%
Top 10 Holdings %
Top 10 Hldgs %
47.42%
Holding
100
New
5
Increased
15
Reduced
41
Closed
1
Top Buys
| 1 |
SPDR Portfolio Long Term Corporate Bond ETF
SPLB
|
$1.55M |
| 2 |
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
|
$817K |
| 3 |
ConocoPhillips
COP
|
$600K |
| 4 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
$421K |
| 5 |
Allstate
ALL
|
$249K |
Top Sells
| 1 |
Hewlett Packard
HPE
|
$1.32M |
| 2 |
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
|
$657K |
| 3 |
Vanguard S&P 500 ETF
VOO
|
$413K |
| 4 |
Microsoft
MSFT
|
$217K |
| 5 |
Amgen
AMGN
|
$202K |
Sector Composition
| 1 | Technology | 24.4% |
| 2 | Healthcare | 13.43% |
| 3 | Financials | 7% |
| 4 | Consumer Staples | 6.27% |
| 5 | Communication Services | 5.24% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Eli Lilly
LLY
$655B
| $3.19M | 1.25% |
5,475
| – | – |
|
27
Vanguard FTSE Emerging Markets ETF
VWO
$96B
| $3M | 1.17% |
72,889
| – | – |
|
28
Gilead Sciences
GILD
$139B
| $2.83M | 1.11% |
34,962
-350
| -1% | -$28.4K |
|
29
Schlumberger
SLB
$53.4B
| $2.75M | 1.08% |
52,853
-1,037
| -2% | -$54K |
|
30
iShares Core S&P 500 ETF
IVV
$652B
| $2.5M | 0.98% |
5,240
-15
| -0.3% | -$7.16K |
|
31
Chevron
CVX
$325B
| $2.34M | 0.92% |
15,665
+39
| +0.2% | +$5.82K |
|
32
Schwab 1-5 Year Corporate Bond ETF
SCHJ
$580M
| $2.07M | 0.81% |
42,885
-3,582
| -8% | -$173K |
|
33
Qualcomm
QCOM
$168B
| $1.93M | 0.76% |
13,322
+10
| +0.1% | +$1.45K |
|
34
Pfizer
PFE
$141B
| $1.86M | 0.73% |
64,684
+3,175
| +5% | +$91.4K |
|
35
Texas Instruments
TXN
$180B
| $1.75M | 0.69% |
10,260
-310
| -3% | -$52.8K |
|
36
Moody's
MCO
$89.2B
| $1.56M | 0.61% |
4,000
| – | – |
|
37
Schwab US TIPS ETF
SCHP
$13.8B
| $1.51M | 0.59% |
28,924
+150
| +0.5% | +$7.83K |
|
38
RTX Corp
RTX
$211B
| $1.34M | 0.53% |
15,967
| – | – |
|
39
American Express
AXP
$227B
| $1.34M | 0.52% |
7,140
| – | – |
|
40
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.2B
| $1.29M | 0.5% |
11,620
+2,065
| +22% | +$229K |
|
41
GE Aerospace
GE
$289B
| $1.14M | 0.45% |
8,945
-224
| -2% | -$28.6K |
|
42
Berkshire Hathaway Class B
BRK.B
$1.08T
| $1.13M | 0.44% |
3,181
| – | – |
|
|
43
Hewlett Packard
HPE
$29.3B
| $1.08M | 0.42% |
63,455
-77,884
| -55% | -$1.32M |
|
44
Apple
AAPL
$3.38T
| $1.03M | 0.4% |
5,352
-100
| -2% | -$19.3K |
|
45
Schwab Long-Term US Treasury ETF
SCHQ
$850M
| $993K | 0.39% |
28,317
| – | – |
|
46
Intuit
INTU
$184B
| $929K | 0.36% |
1,486
| – | – |
|
47
Bristol-Myers Squibb
BMY
$96B
| $905K | 0.35% |
17,642
| – | – |
|
48
Marriott International Class A Common Stock
MAR
$71.1B
| $879K | 0.34% |
3,900
-100
| -3% | -$22.6K |
|
49
Mastercard
MA
$532B
| $853K | 0.33% |
2,000
| – | – |
|
50
Merck
MRK
$212B
| $850K | 0.33% |
7,793
+200
| +3% | +$21.8K |
|