VST
Van Strum & Towne Portfolio holdings
AUM
$317M
This Quarter Return
+8.36%
1 Year Return
+13.52%
3 Year Return
+51.38%
5 Year Return
+106.05%
10 Year Return
+200.37%
AUM
$276M
AUM Growth
+$276M
(+8.7%)
Cap. Flow
+$3.57M
Cap. Flow
% of AUM
1.29%
Top 10 Holdings %
Top 10 Hldgs %
47.45%
Holding
109
New
5
Increased
30
Reduced
32
Closed
5
Top Buys
Top Sells
| 1 |
Microsoft
MSFT
|
$1.25M |
| 2 |
Vanguard S&P 500 ETF
VOO
|
$976K |
| 3 |
Vanguard Short-Term Bond ETF
BSV
|
$612K |
| 4 |
Schlumberger
SLB
|
$474K |
| 5 |
AT&T
T
|
$299K |
Sector Composition
| 1 | Technology | 23.25% |
| 2 | Healthcare | 12.03% |
| 3 | Financials | 10.68% |
| 4 | Communication Services | 7.64% |
| 5 | Consumer Staples | 6.27% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Nutrien
NTR
$28B
| $891K | 0.32% |
11,846
+136
| +1% | +$10.2K |
|
52
Edwards Lifesciences
EW
$47.8B
| $882K | 0.32% |
6,808
| – | – |
|
53
GE Aerospace
GE
$292B
| $879K | 0.32% |
9,303
-507
| -5% | -$47.9K |
|
54
Apple
AAPL
$3.45T
| $764K | 0.28% |
4,302
-50
| -1% | -$8.88K |
|
55
Union Pacific
UNP
$133B
| $756K | 0.27% |
3,003
-49
| -2% | -$12.3K |
|
56
Mastercard
MA
$538B
| $719K | 0.26% |
2,000
| – | – |
|
57
Marriott International Class A Common Stock
MAR
$72.7B
| $694K | 0.25% |
4,200
| – | – |
|
58
McDonald's
MCD
$224B
| $690K | 0.25% |
2,575
-25
| -1% | -$6.7K |
|
59
Berkshire Hathaway Class B
BRK.B
$1.09T
| $665K | 0.24% |
2,223
+100
| +5% | +$29.9K |
|
60
Intel
INTC
$107B
| $615K | 0.22% |
11,945
-612
| -5% | -$31.5K |
|
61
Zebra Technologies
ZBRA
$16.1B
| $595K | 0.22% |
1,000
| – | – |
|
62
Merck
MRK
$210B
| $574K | 0.21% |
7,490
| – | – |
|
63
Abbott
ABT
$231B
| $539K | 0.2% |
3,827
| – | – |
|
64
Amazon
AMZN
$2.44T
| $527K | 0.19% |
158
+30
| +23% | +$100K |
|
65
Bio-Techne
TECH
$8.5B
| $517K | 0.19% |
1,000
| – | – |
|
66
Thermo Fisher Scientific
TMO
$186B
| $510K | 0.18% |
765
-30
| -4% | -$20K |
|
67
Home Depot
HD
$405B
| $484K | 0.18% |
1,164
| – | – |
|
68
UnitedHealth
UNH
$281B
| $475K | 0.17% |
945
| – | – |
|
69
PPG Industries
PPG
$25.1B
| $467K | 0.17% |
2,710
-41
| -1% | -$7.07K |
|
70
Schwab US Large-Cap Value ETF
SCHV
$13.2B
| $461K | 0.17% |
6,300
+1,915
| +44% | +$140K |
|
71
Bank of America
BAC
$376B
| $440K | 0.16% |
9,884
+60
| +0.6% | +$2.67K |
|
72
Adobe
ADBE
$151B
| $437K | 0.16% |
770
-20
| -3% | -$11.4K |
|
73
Vanguard Consumer Staples ETF
VDC
$7.6B
| $434K | 0.16% |
2,169
+1
| +0% | +$200 |
|
74
Lowe's Companies
LOW
$145B
| $424K | 0.15% |
1,640
| – | – |
|
75
Target
TGT
$43.6B
| $421K | 0.15% |
1,820
-35
| -2% | -$8.1K |
|