VST
Van Strum & Towne Portfolio holdings
AUM
$317M
This Quarter Return
-2.69%
1 Year Return
+13.52%
3 Year Return
+51.38%
5 Year Return
+106.05%
10 Year Return
+200.37%
AUM
$267M
AUM Growth
+$267M
(-3.2%)
Cap. Flow
+$3.57M
Cap. Flow
% of AUM
1.34%
Top 10 Holdings %
Top 10 Hldgs %
47.2%
Holding
105
New
1
Increased
39
Reduced
19
Closed
4
Top Buys
Top Sells
Sector Composition
| 1 | Technology | 21.98% |
| 2 | Healthcare | 12.75% |
| 3 | Financials | 9.84% |
| 4 | Communication Services | 7.62% |
| 5 | Consumer Staples | 6.15% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
iShares TIPS Bond ETF
TIP
$13.6B
| $842K | 0.32% |
6,755
-210
| -3% | -$26.2K |
|
52
Union Pacific
UNP
$133B
| $820K | 0.31% |
3,003
| – | – |
|
53
Edwards Lifesciences
EW
$47.8B
| $801K | 0.3% |
6,808
| – | – |
|
54
Intuit
INTU
$186B
| $763K | 0.29% |
1,586
| – | – |
|
55
Marriott International Class A Common Stock
MAR
$72.7B
| $729K | 0.27% |
4,150
-50
| -1% | -$8.78K |
|
56
Mastercard
MA
$538B
| $715K | 0.27% |
2,000
| – | – |
|
57
McDonald's
MCD
$224B
| $637K | 0.24% |
2,575
| – | – |
|
58
Merck
MRK
$210B
| $623K | 0.23% |
7,593
+103
| +1% | +$8.45K |
|
59
Schwab 5-10 Year Corporate Bond ETF
SCHI
$9.14B
| $593K | 0.22% |
12,395
-10,055
| -45% | -$481K |
|
60
Intel
INTC
$107B
| $569K | 0.21% |
11,488
-457
| -4% | -$22.6K |
|
61
UnitedHealth
UNH
$281B
| $482K | 0.18% |
945
| – | – |
|
62
Schwab US Large-Cap Value ETF
SCHV
$13.2B
| $467K | 0.17% |
6,534
+234
| +4% | +$16.7K |
|
63
Abbott
ABT
$231B
| $453K | 0.17% |
3,827
| – | – |
|
64
Thermo Fisher Scientific
TMO
$186B
| $452K | 0.17% |
765
| – | – |
|
65
Amazon
AMZN
$2.44T
| $443K | 0.17% |
136
-22
| -14% | -$71.7K |
|
66
Bio-Techne
TECH
$8.5B
| $433K | 0.16% |
1,000
| – | – |
|
67
Vanguard Consumer Staples ETF
VDC
$7.6B
| $425K | 0.16% |
2,169
| – | – |
|
68
Zebra Technologies
ZBRA
$16.1B
| $414K | 0.15% |
1,000
| – | – |
|
69
Bank of America
BAC
$376B
| $407K | 0.15% |
9,884
| – | – |
|
70
Intercontinental Exchange
ICE
$101B
| $396K | 0.15% |
3,000
| – | – |
|
71
Target
TGT
$43.6B
| $386K | 0.14% |
1,820
| – | – |
|
72
Costco
COST
$418B
| $374K | 0.14% |
650
| – | – |
|
73
Kimberly-Clark
KMB
$42.8B
| $357K | 0.13% |
2,900
| – | – |
|
74
Home Depot
HD
$405B
| $353K | 0.13% |
1,180
+16
| +1% | +$4.79K |
|
75
Comcast
CMCSA
$125B
| $352K | 0.13% |
7,524
| – | – |
|