VST
Van Strum & Towne Portfolio holdings
AUM
$317M
This Quarter Return
+6.78%
1 Year Return
+13.52%
3 Year Return
+51.38%
5 Year Return
+106.05%
10 Year Return
+200.37%
AUM
$209M
AUM Growth
+$209M
(+5.4%)
Cap. Flow
-$1.8M
Cap. Flow
% of AUM
-0.86%
Top 10 Holdings %
Top 10 Hldgs %
48.59%
Holding
100
New
3
Increased
17
Reduced
26
Closed
3
Top Buys
| 1 |
Schwab US Large-Cap Value ETF
SCHV
|
$262K |
| 2 |
Novartis
NVS
|
$238K |
| 3 |
Schwab US Large- Cap ETF
SCHX
|
$161K |
| 4 |
Verizon
VZ
|
$137K |
| 5 |
Nutrien
NTR
|
$104K |
Top Sells
| 1 |
Vanguard S&P 500 ETF
VOO
|
$1.65M |
| 2 |
Microsoft
MSFT
|
$725K |
| 3 |
SIVB
SVB Financial Group
SIVB
|
$416K |
| 4 |
iShares Russell 1000 Growth ETF
IWF
|
$347K |
| 5 |
Automatic Data Processing
ADP
|
$320K |
Sector Composition
| 1 | Technology | 25.93% |
| 2 | Healthcare | 14.44% |
| 3 | Financials | 13.39% |
| 4 | Communication Services | 10.13% |
| 5 | Consumer Staples | 6.89% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Apple
AAPL
$3.41T
| $596K | 0.29% |
4,352
| – | – |
|
52
Merck
MRK
$214B
| $582K | 0.28% |
7,490
+200
| +3% | +$15.5K |
|
53
Marriott International Class A Common Stock
MAR
$71.8B
| $573K | 0.27% |
4,200
| – | – |
|
54
Zebra Technologies
ZBRA
$15.6B
| $529K | 0.25% |
1,000
| – | – |
|
55
3M
MMM
$82.2B
| $524K | 0.25% |
2,638
+20
| +0.8% | +$3.97K |
|
56
PPG Industries
PPG
$24.7B
| $467K | 0.22% |
2,751
-23
| -0.8% | -$3.9K |
|
57
Adobe
ADBE
$147B
| $463K | 0.22% |
790
| – | – |
|
58
Bio-Techne
TECH
$8.31B
| $450K | 0.22% |
1,000
| – | – |
|
59
Target
TGT
$42B
| $448K | 0.21% |
1,855
| – | – |
|
60
Abbott
ABT
$229B
| $444K | 0.21% |
3,827
| – | – |
|
61
Amazon
AMZN
$2.4T
| $440K | 0.21% |
128
| – | – |
|
62
Comcast
CMCSA
$126B
| $438K | 0.21% |
7,674
+160
| +2% | +$9.13K |
|
63
FedEx
FDX
$52.9B
| $407K | 0.19% |
1,365
| – | – |
|
64
Bank of America
BAC
$373B
| $405K | 0.19% |
9,824
| – | – |
|
65
Thermo Fisher Scientific
TMO
$184B
| $401K | 0.19% |
795
+100
| +14% | +$50.4K |
|
66
Vanguard Consumer Staples ETF
VDC
$7.6B
| $396K | 0.19% |
2,168
| – | – |
|
67
Kimberly-Clark
KMB
$42.7B
| $388K | 0.19% |
2,900
+200
| +7% | +$26.8K |
|
68
UnitedHealth
UNH
$280B
| $378K | 0.18% |
945
| – | – |
|
69
Home Depot
HD
$404B
| $371K | 0.18% |
1,164
| – | – |
|
70
Intercontinental Exchange
ICE
$100B
| $356K | 0.17% |
3,000
| – | – |
|
71
AT&T
T
$208B
| $325K | 0.16% |
11,307
| – | – |
|
72
Lowe's Companies
LOW
$145B
| $318K | 0.15% |
1,640
| – | – |
|
73
Walmart
WMT
$781B
| $317K | 0.15% |
2,247
+247
| +12% | +$34.8K |
|
74
Wells Fargo
WFC
$262B
| $309K | 0.15% |
6,825
| – | – |
|
75
Baxter International
BAX
$12.4B
| $306K | 0.15% |
3,800
+200
| +6% | +$16.1K |
|