VST
Van Strum & Towne Portfolio holdings
AUM
$317M
This Quarter Return
+0.65%
1 Year Return
+13.52%
3 Year Return
+51.38%
5 Year Return
+106.05%
10 Year Return
+200.37%
AUM
$254M
AUM Growth
+$254M
(+22%)
Cap. Flow
+$37.3M
Cap. Flow
% of AUM
14.7%
Top 10 Holdings %
Top 10 Hldgs %
46%
Holding
107
New
10
Increased
11
Reduced
22
Closed
3
Top Buys
Top Sells
| 1 |
GE Aerospace
GE
|
$7.08M |
| 2 |
SRCL
Stericycle Inc
SRCL
|
$1.51M |
| 3 |
Vanguard S&P 500 ETF
VOO
|
$412K |
| 4 |
Berkshire Hathaway Class B
BRK.B
|
$286K |
| 5 |
Vanguard High Dividend Yield ETF
VYM
|
$257K |
Sector Composition
| 1 | Technology | 22.28% |
| 2 | Financials | 11.66% |
| 3 | Healthcare | 11.49% |
| 4 | Communication Services | 8.3% |
| 5 | Consumer Staples | 5.81% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Nutrien
NTR
$28B
| $759K | 0.3% |
11,710
+100
| +0.9% | +$6.48K |
|
52
Mastercard
MA
$538B
| $695K | 0.27% |
2,000
| – | – |
|
53
Intel
INTC
$107B
| $669K | 0.26% |
12,557
| – | – |
|
54
McDonald's
MCD
$224B
| $627K | 0.25% |
2,600
| – | – |
|
55
Marriott International Class A Common Stock
MAR
$72.7B
| $622K | 0.25% |
4,200
| – | – |
|
56
Apple
AAPL
$3.45T
| $616K | 0.24% |
4,352
| – | – |
|
57
Vanguard Short-Term Bond ETF
BSV
$38.5B
| $612K | 0.24% |
+7,465
| New | +$612K |
|
58
Union Pacific
UNP
$133B
| $598K | 0.24% |
3,052
| – | – |
|
|
59
Berkshire Hathaway Class B
BRK.B
$1.09T
| $579K | 0.23% |
2,123
-1,050
| -33% | -$286K |
|
60
Merck
MRK
$210B
| $563K | 0.22% |
7,490
| – | – |
|
61
PayPal
PYPL
$67.1B
| $546K | 0.22% |
2,100
| – | – |
|
62
Zebra Technologies
ZBRA
$16.1B
| $515K | 0.2% |
1,000
| – | – |
|
63
Bio-Techne
TECH
$8.5B
| $485K | 0.19% |
1,000
| – | – |
|
64
3M
MMM
$82.8B
| $463K | 0.18% |
2,638
| – | – |
|
65
Adobe
ADBE
$151B
| $455K | 0.18% |
790
| – | – |
|
66
Thermo Fisher Scientific
TMO
$186B
| $454K | 0.18% |
795
| – | – |
|
67
Abbott
ABT
$231B
| $452K | 0.18% |
3,827
| – | – |
|
68
Comcast
CMCSA
$125B
| $429K | 0.17% |
7,674
| – | – |
|
69
Target
TGT
$43.6B
| $424K | 0.17% |
1,855
| – | – |
|
70
Amazon
AMZN
$2.44T
| $420K | 0.17% |
128
| – | – |
|
71
Bank of America
BAC
$376B
| $417K | 0.16% |
9,824
| – | – |
|
72
PPG Industries
PPG
$25.1B
| $393K | 0.15% |
2,751
| – | – |
|
73
Vanguard Consumer Staples ETF
VDC
$7.6B
| $389K | 0.15% |
2,168
| – | – |
|
74
Kimberly-Clark
KMB
$42.8B
| $384K | 0.15% |
2,900
| – | – |
|
75
Home Depot
HD
$405B
| $382K | 0.15% |
1,164
| – | – |
|