VST

Van Strum & Towne Portfolio holdings

AUM $317M
This Quarter Return
-5.88%
1 Year Return
+13.52%
3 Year Return
+51.38%
5 Year Return
+106.05%
10 Year Return
+200.37%
AUM
$217M
AUM Growth
+$217M
Cap. Flow
+$2.05M
Cap. Flow %
0.95%
Top 10 Hldgs %
49.33%
Holding
95
New
1
Increased
3
Reduced
39
Closed
3

Top Buys

1
GOOGL icon
Alphabet (Google) Class A
GOOGL
$5.45M
2
TT icon
Trane Technologies
TT
$206K
3
BRK.B icon
Berkshire Hathaway Class B
BRK.B
$31.3K
4
WMT icon
Walmart
WMT
$19.5K

Top Sells

1
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
$571K
2
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$450K
3
VOO icon
Vanguard S&P 500 ETF
VOO
$434K
4
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$215K
5
BK icon
Bank of New York Mellon
BK
$209K

Sector Composition

1 Technology 21.7%
2 Healthcare 14.28%
3 Financials 8.1%
4 Consumer Staples 6.76%
5 Communication Services 6.65%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
INTU icon
51
Intuit
INTU
$184B
$614K 0.28%
1,586
– –
MCD icon
52
McDonald's
MCD
$225B
$594K 0.27%
2,575
– –
UNP icon
53
Union Pacific
UNP
$131B
$585K 0.27%
3,003
– –
GE icon
54
GE Aerospace
GE
$289B
$577K 0.27%
9,309
-47
-0.5% -$2.91K
MA icon
55
Mastercard
MA
$533B
$569K 0.26%
2,000
– –
MAR icon
56
Marriott International Class A Common Stock
MAR
$71.5B
$568K 0.26%
4,050
-20
-0.5% -$2.81K
EW icon
57
Edwards Lifesciences
EW
$47.9B
$563K 0.26%
6,808
– –
UNH icon
58
UnitedHealth
UNH
$281B
$477K 0.22%
945
– –
LQD icon
59
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.3B
$470K 0.22%
4,592
-690
-13% -$70.6K
SCHV icon
60
Schwab US Large-Cap Value ETF
SCHV
$13.1B
$415K 0.19%
7,084
– –
TMO icon
61
Thermo Fisher Scientific
TMO
$183B
$388K 0.18%
765
– –
AMZN icon
62
Amazon
AMZN
$2.4T
$375K 0.17%
3,320
– –
VDC icon
63
Vanguard Consumer Staples ETF
VDC
$7.59B
$373K 0.17%
2,169
– –
ABT icon
64
Abbott
ABT
$228B
$370K 0.17%
3,827
– –
KMB icon
65
Kimberly-Clark
KMB
$42.6B
$326K 0.15%
2,900
– –
HD icon
66
Home Depot
HD
$406B
$325K 0.15%
1,180
– –
CDNS icon
67
Cadence Design Systems
CDNS
$93.5B
$319K 0.15%
1,950
– –
WMT icon
68
Walmart
WMT
$777B
$311K 0.14%
2,397
+150
+7% +$19.5K
LOW icon
69
Lowe's Companies
LOW
$145B
$308K 0.14%
1,640
– –
COST icon
70
Costco
COST
$416B
$307K 0.14%
650
– –
BAC icon
71
Bank of America
BAC
$371B
$296K 0.14%
9,824
-60
-0.6% -$1.81K
INTC icon
72
Intel
INTC
$105B
$296K 0.14%
11,488
– –
SCHW icon
73
Charles Schwab
SCHW
$173B
$295K 0.14%
4,100
– –
PPG icon
74
PPG Industries
PPG
$24.6B
$293K 0.14%
2,650
– –
TECH icon
75
Bio-Techne
TECH
$8.18B
$284K 0.13%
1,000
– –
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3
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