VST
Van Strum & Towne Portfolio holdings
AUM $317M
1-Year Return
13.52%
This Quarter Return
+0.75%
1 Year Return
+13.52%
3 Year Return
+51.38%
5 Year Return
+106.05%
10 Year Return
+200.37%
AUM
$298M
AUM Growth
+$13.4M
(+4.7%)
Cap. Flow
-$46B
Cap. Flow
% of AUM
-15,466.33%
Top 10 Holdings %
Top 10 Hldgs %
41.87%
Holding
118
New
11
Increased
39
Reduced
32
Closed
4
Top Buys
| 1 |
Eli Lilly
LLY
|
+$1.07M |
| 2 |
Qualcomm
QCOM
|
+$1.01M |
| 3 |
Moody's
MCO
|
+$993K |
| 4 |
IBM
IBM
|
+$833K |
| 5 |
Berkshire Hathaway Class A
BRK.A
|
+$798K |
Top Sells
| 1 |
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
|
+$46B |
| 2 |
Microsoft
MSFT
|
+$1.24M |
| 3 |
Vanguard S&P 500 ETF
VOO
|
+$899K |
| 4 |
Automatic Data Processing
ADP
|
+$521K |
| 5 |
Vanguard Total Stock Market ETF
VTI
|
+$296K |
Sector Composition
| 1 | Technology | 22.42% |
| 2 | Healthcare | 13.6% |
| 3 | Financials | 10.5% |
| 4 | Consumer Staples | 5.79% |
| 5 | Communication Services | 5.19% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
HP
HPQ
$26.1B
| $3.83M | 1.29% |
138,170
-240
| -0.2% | -$6.65K |
|
|
27
Qualcomm
QCOM
$173B
| $3.6M | 1.21% |
23,424
+6,577
| +39% | +$1.01M |
|
28
Chevron
CVX
$317B
| $3.45M | 1.16% |
20,645
+3,321
| +19% | +$556K |
|
29
Vanguard FTSE Emerging Markets ETF
VWO
$101B
| $3.32M | 1.12% |
73,389
-180
| -0.2% | -$8.15K |
|
30
Schwab 5-10 Year Corporate Bond ETF
SCHI
$9.16B
| $3.21M | 1.08% |
143,119
+7,573
| +6% | +$170K |
|
|
31
Moody's
MCO
$91.6B
| $3.21M | 1.08% |
6,883
+2,133
| +45% | +$993K |
|
32
Schwab 1-5 Year Corporate Bond ETF
SCHJ
$585M
| $3.13M | 1.05% |
127,052
+967
| +0.8% | +$23.8K |
|
33
American Express
AXP
$228B
| $2.69M | 0.9% |
9,990
+1,750
| +21% | +$471K |
|
34
iShares Core S&P 500 ETF
IVV
$678B
| $2.37M | 0.8% |
4,222
-295
| -7% | -$166K |
|
35
Pfizer
PFE
$135B
| $2.17M | 0.73% |
85,584
+15,900
| +23% | +$403K |
|
36
Texas Instruments
TXN
$161B
| $2.13M | 0.72% |
11,880
+2,000
| +20% | +$359K |
|
37
RTX Corp
RTX
$211B
| $2.03M | 0.68% |
15,339
| – | – |
|
|
38
Berkshire Hathaway Class B
BRK.B
$1.06T
| $1.97M | 0.66% |
3,691
+10
| +0.3% | +$5.33K |
|
39
Schlumberger
SLB
$52.9B
| $1.95M | 0.66% |
46,687
-1,663
| -3% | -$69.5K |
|
40
Mastercard
MA
$526B
| $1.85M | 0.62% |
3,375
+1,375
| +69% | +$754K |
|
41
GE Aerospace
GE
$304B
| $1.77M | 0.6% |
8,850
-25
| -0.3% | -$5K |
|
42
Schwab US TIPS ETF
SCHP
$14.1B
| $1.66M | 0.56% |
61,598
| – | – |
|
43
Amazon
AMZN
$2.48T
| $1.58M | 0.53% |
8,290
+27
| +0.3% | +$5.14K |
|
44
Schwab Long-Term US Treasury ETF
SCHQ
$923M
| $1.33M | 0.45% |
40,556
+4,250
| +12% | +$139K |
|
45
Caterpillar
CAT
$203B
| $1.31M | 0.44% |
3,965
+970
| +32% | +$320K |
|
46
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$30.9B
| $1.24M | 0.42% |
11,427
| – | – |
|
47
Broadcom
AVGO
$1.7T
| $1.2M | 0.4% |
7,165
+1,230
| +21% | +$206K |
|
48
Apple
AAPL
$3.52T
| $1.19M | 0.4% |
5,362
-110
| -2% | -$24.4K |
|
49
Lowe's Companies
LOW
$152B
| $1.06M | 0.36% |
4,540
+2,000
| +79% | +$466K |
|
50
Schwab US Large-Cap Value ETF
SCHV
$13.5B
| $1.04M | 0.35% |
39,083
| – | – |
|