VST
Van Strum & Towne Portfolio holdings
AUM
$317M
1-Year Return
13.52%
This Quarter Return
+7.6%
1 Year Return
+13.52%
3 Year Return
+51.38%
5 Year Return
+106.05%
10 Year Return
+200.37%
AUM
$155M
AUM Growth
+$10.5M
(+7.3%)
Cap. Flow
+$503K
Cap. Flow
% of AUM
0.32%
Top 10 Holdings %
Top 10 Hldgs %
46.57%
Holding
70
New
3
Increased
8
Reduced
18
Closed
1
Top Buys
| 1 |
Vanguard S&P 500 ETF
VOO
|
+$517K |
| 2 |
Caterpillar
CAT
|
+$458K |
| 3 |
Boeing
BA
|
+$210K |
| 4 |
Apple
AAPL
|
+$203K |
| 5 |
Amazon
AMZN
|
+$200K |
Top Sells
| 1 |
Automatic Data Processing
ADP
|
+$365K |
| 2 |
Microsoft
MSFT
|
+$304K |
| 3 |
DuPont de Nemours
DD
|
+$203K |
| 4 |
Amgen
AMGN
|
+$171K |
| 5 |
Marriott International Class A Common Stock
MAR
|
+$66.1K |
Sector Composition
| 1 | Technology | 26.93% |
| 2 | Healthcare | 14.71% |
| 3 | Industrials | 10.61% |
| 4 | Communication Services | 10.18% |
| 5 | Financials | 9.83% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Intuit
INTU
$180B
| $361K | 0.23% |
1,586
| – | – |
|
52
iShares Core S&P 500 ETF
IVV
$675B
| $353K | 0.23% |
1,205
| – | – |
|
53
PPG Industries
PPG
$25B
| $353K | 0.23% |
3,233
| – | – |
|
54
UnitedHealth
UNH
$319B
| $353K | 0.23% |
1,325
| – | – |
|
55
FedEx
FDX
$54.2B
| $337K | 0.22% |
1,400
| – | – |
|
56
Cisco
CSCO
$263B
| $334K | 0.22% |
6,867
| – | – |
|
57
Berkshire Hathaway Class B
BRK.B
$1.07T
| $320K | 0.21% |
1,495
| – | – |
|
58
Comcast
CMCSA
$122B
| $303K | 0.2% |
8,558
| – | – |
|
59
SPDR S&P MidCap 400 ETF Trust
MDY
$24B
| $271K | 0.17% |
737
| – | – |
|
60
Home Depot
HD
$421B
| $262K | 0.17% |
1,264
| – | – |
|
61
iShares Russell 1000 Growth ETF
IWF
$120B
| $222K | 0.14% |
1,426
| – | – |
|
62
US Bancorp
USB
$76.5B
| $216K | 0.14% |
4,084
| – | – |
|
|
63
Boeing
BA
$163B
| $210K | 0.14% |
+565
| New | +$210K |
|
64
Charles Schwab
SCHW
$170B
| $206K | 0.13% |
4,200
| – | – |
|
|
65
Apple
AAPL
$3.47T
| $203K | 0.13% |
+3,600
| New | +$203K |
|
|
66
Amazon
AMZN
$2.43T
| $200K | 0.13% |
+2,000
| New | +$200K |
|
|
67
DuPont de Nemours
DD
$32.4B
| – | – |
-1,523
| Closed | -$203K |
|