VST
Van Strum & Towne Portfolio holdings
AUM
$317M
This Quarter Return
+7.4%
1 Year Return
+13.52%
3 Year Return
+51.38%
5 Year Return
+106.05%
10 Year Return
+200.37%
AUM
$317M
AUM Growth
+$317M
(+6.5%)
Cap. Flow
+$2.87M
Cap. Flow
% of AUM
0.9%
Top 10 Holdings %
Top 10 Hldgs %
44.27%
Holding
114
New
–
Increased
16
Reduced
50
Closed
5
Top Buys
| 1 |
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
|
$5.46M |
| 2 |
Vanguard Total International Stock ETF
VXUS
|
$1.27M |
| 3 |
Schwab 1-5 Year Corporate Bond ETF
SCHJ
|
$894K |
| 4 |
Capital One
COF
|
$580K |
| 5 |
Emerson Electric
EMR
|
$294K |
Top Sells
| 1 |
SPDR Portfolio Long Term Corporate Bond ETF
SPLB
|
$476K |
| 2 |
DFS
Discover Financial Services
DFS
|
$370K |
| 3 |
Shell
SHEL
|
$339K |
| 4 |
Microsoft
MSFT
|
$328K |
| 5 |
IBM
IBM
|
$313K |
Sector Composition
| 1 | Technology | 23.89% |
| 2 | Healthcare | 11.29% |
| 3 | Financials | 10.99% |
| 4 | Communication Services | 5.66% |
| 5 | Consumer Staples | 5.01% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Adobe
ADBE
$147B
| $1.06M | 0.33% |
2,733
+78
| +3% | +$30.2K |
|
52
Apple
AAPL
$3.41T
| $1.01M | 0.32% |
4,912
-450
| -8% | -$92.3K |
|
53
Lowe's Companies
LOW
$145B
| $1.01M | 0.32% |
4,540
| – | – |
|
54
Schwab US Large-Cap Value ETF
SCHV
$13.2B
| $999K | 0.32% |
36,093
-2,990
| -8% | -$82.7K |
|
55
Marriott International Class A Common Stock
MAR
$71.8B
| $978K | 0.31% |
3,580
-25
| -0.7% | -$6.83K |
|
56
Ameriprise Financial
AMP
$48.3B
| $955K | 0.3% |
1,790
| – | – |
|
57
Merck
MRK
$214B
| $844K | 0.27% |
10,668
| – | – |
|
58
Wells Fargo
WFC
$262B
| $771K | 0.24% |
9,621
-18
| -0.2% | -$1.44K |
|
59
McDonald's
MCD
$225B
| $760K | 0.24% |
2,600
| – | – |
|
60
Bristol-Myers Squibb
BMY
$96.5B
| $759K | 0.24% |
16,392
| – | – |
|
61
Intercontinental Exchange
ICE
$100B
| $734K | 0.23% |
4,000
| – | – |
|
62
Berkshire Hathaway Class A
BRK.A
$1.08T
| $729K | 0.23% |
1
| – | – |
|
63
Abbott
ABT
$229B
| $704K | 0.22% |
5,177
| – | – |
|
64
Costco
COST
$416B
| $680K | 0.21% |
687
| – | – |
|
65
Walmart
WMT
$781B
| $659K | 0.21% |
6,741
| – | – |
|
66
Union Pacific
UNP
$132B
| $644K | 0.2% |
2,798
-30
| -1% | -$6.9K |
|
67
Alphabet (Google) Class C
GOOG
$2.56T
| $567K | 0.18% |
3,198
-200
| -6% | -$35.5K |
|
68
Allstate
ALL
$53.6B
| $560K | 0.18% |
2,780
| – | – |
|
69
Edwards Lifesciences
EW
$48B
| $558K | 0.18% |
7,134
| – | – |
|
70
iShares TIPS Bond ETF
TIP
$13.5B
| $540K | 0.17% |
4,905
| – | – |
|
71
Bank of America
BAC
$373B
| $496K | 0.16% |
10,479
-95
| -0.9% | -$4.5K |
|
72
Bank of New York Mellon
BK
$73.8B
| $490K | 0.15% |
5,377
| – | – |
|
73
Cadence Design Systems
CDNS
$93.4B
| $484K | 0.15% |
1,572
-110
| -7% | -$33.9K |
|
74
PNC Financial Services
PNC
$80.9B
| $480K | 0.15% |
2,577
-225
| -8% | -$41.9K |
|
75
Zebra Technologies
ZBRA
$15.6B
| $478K | 0.15% |
1,550
-500
| -24% | -$154K |
|