VST
Van Strum & Towne Portfolio holdings
AUM
$317M
This Quarter Return
+9.17%
1 Year Return
+13.52%
3 Year Return
+51.38%
5 Year Return
+106.05%
10 Year Return
+200.37%
AUM
$198M
AUM Growth
+$198M
(+10%)
Cap. Flow
+$3.89M
Cap. Flow
% of AUM
1.96%
Top 10 Holdings %
Top 10 Hldgs %
50.28%
Holding
102
New
11
Increased
19
Reduced
22
Closed
5
Top Buys
| 1 |
Energy Select Sector SPDR Fund
XLE
|
$2.67M |
| 2 |
Vanguard Total Stock Market ETF
VTI
|
$1.08M |
| 3 |
iShares Core S&P 500 ETF
IVV
|
$414K |
| 4 |
Schwab US Large- Cap ETF
SCHX
|
$305K |
| 5 |
Invesco S&P 500 Low Volatility ETF
SPLV
|
$257K |
Top Sells
| 1 |
WBT
Welbilt, Inc.
WBT
|
$410K |
| 2 |
Vanguard S&P 500 ETF
VOO
|
$408K |
| 3 |
SIVB
SVB Financial Group
SIVB
|
$380K |
| 4 |
Dell
DELL
|
$372K |
| 5 |
Automatic Data Processing
ADP
|
$269K |
Sector Composition
| 1 | Technology | 25.73% |
| 2 | Healthcare | 14.82% |
| 3 | Financials | 12.93% |
| 4 | Communication Services | 10.2% |
| 5 | Consumer Staples | 7.26% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Nutrien
NTR
$28B
| $533K | 0.27% |
9,895
-230
| -2% | -$12.4K |
|
52
Apple
AAPL
$3.41T
| $532K | 0.27% |
4,352
| – | – |
|
53
PayPal
PYPL
$66.2B
| $510K | 0.26% |
2,100
| – | – |
|
54
3M
MMM
$82.2B
| $504K | 0.25% |
2,618
+300
| +13% | +$57.8K |
|
55
Zebra Technologies
ZBRA
$15.6B
| $485K | 0.24% |
1,000
| – | – |
|
56
Abbott
ABT
$229B
| $459K | 0.23% |
3,827
| – | – |
|
57
PPG Industries
PPG
$24.7B
| $417K | 0.21% |
2,774
| – | – |
|
58
Comcast
CMCSA
$126B
| $407K | 0.21% |
7,514
| – | – |
|
59
Amazon
AMZN
$2.4T
| $396K | 0.2% |
128
+13
| +11% | +$40.2K |
|
60
FedEx
FDX
$52.9B
| $388K | 0.2% |
1,365
| – | – |
|
61
Vanguard Consumer Staples ETF
VDC
$7.6B
| $387K | 0.2% |
2,168
| – | – |
|
62
Bio-Techne
TECH
$8.31B
| $382K | 0.19% |
1,000
| – | – |
|
63
Bank of America
BAC
$373B
| $380K | 0.19% |
9,824
| – | – |
|
64
Adobe
ADBE
$147B
| $376K | 0.19% |
790
| – | – |
|
65
Kimberly-Clark
KMB
$42.7B
| $375K | 0.19% |
2,700
| – | – |
|
66
Target
TGT
$42B
| $367K | 0.19% |
1,855
| – | – |
|
67
Home Depot
HD
$404B
| $355K | 0.18% |
1,164
| – | – |
|
68
UnitedHealth
UNH
$280B
| $352K | 0.18% |
945
-10
| -1% | -$3.73K |
|
69
iShares Russell 1000 Growth ETF
IWF
$115B
| $347K | 0.18% |
1,426
| – | – |
|
70
AT&T
T
$208B
| $342K | 0.17% |
11,307
+1,800
| +19% | +$54.4K |
|
71
Intercontinental Exchange
ICE
$100B
| $335K | 0.17% |
3,000
| – | – |
|
72
Thermo Fisher Scientific
TMO
$184B
| $317K | 0.16% |
695
| – | – |
|
73
Lowe's Companies
LOW
$145B
| $312K | 0.16% |
1,640
| – | – |
|
74
Baxter International
BAX
$12.4B
| $304K | 0.15% |
3,600
| – | – |
|
75
Cadence Design Systems
CDNS
$93.4B
| $274K | 0.14% |
2,000
| – | – |
|