VST

Van Strum & Towne Portfolio holdings

AUM $317M
This Quarter Return
+4.13%
1 Year Return
+13.52%
3 Year Return
+51.38%
5 Year Return
+106.05%
10 Year Return
+200.37%
AUM
$234M
AUM Growth
+$234M
Cap. Flow
-$4.14M
Cap. Flow %
-1.77%
Top 10 Hldgs %
48.43%
Holding
100
New
5
Increased
25
Reduced
17
Closed
3

Top Buys

1
SPLB icon
SPDR Portfolio Long Term Corporate Bond ETF
SPLB
$1.81M
2
PFF icon
iShares Preferred and Income Securities ETF
PFF
$656K
3
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$609K
4
BRK.B icon
Berkshire Hathaway Class B
BRK.B
$270K
5
SCHQ icon
Schwab Long-Term US Treasury ETF
SCHQ
$258K

Top Sells

1
SIVB
SVB Financial Group
SIVB
$3.88M
2
OMC icon
Omnicom Group
OMC
$3.19M
3
VTIP icon
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$1.06M
4
VOO icon
Vanguard S&P 500 ETF
VOO
$273K
5
ALL icon
Allstate
ALL
$241K

Sector Composition

1 Technology 23.27%
2 Healthcare 14.04%
3 Consumer Staples 7.16%
4 Financials 6.03%
5 Communication Services 5.12%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
MCD icon
51
McDonald's
MCD
$224B
$671K 0.29%
2,400
– –
MAR icon
52
Marriott International Class A Common Stock
MAR
$72.7B
$664K 0.28%
4,000
-50
-1% -$8.3K
INTU icon
53
Intuit
INTU
$186B
$663K 0.28%
1,486
– –
PFF icon
54
iShares Preferred and Income Securities ETF
PFF
$14.4B
$656K 0.28%
+21,025
New +$656K
CMF icon
55
iShares California Muni Bond ETF
CMF
$3.37B
$637K 0.27%
11,100
– –
UNP icon
56
Union Pacific
UNP
$133B
$584K 0.25%
2,903
– –
EW icon
57
Edwards Lifesciences
EW
$47.8B
$563K 0.24%
6,808
– –
SCHV icon
58
Schwab US Large-Cap Value ETF
SCHV
$13.2B
$465K 0.2%
7,084
– –
UNH icon
59
UnitedHealth
UNH
$281B
$447K 0.19%
945
– –
TMO icon
60
Thermo Fisher Scientific
TMO
$186B
$441K 0.19%
765
– –
VDC icon
61
Vanguard Consumer Staples ETF
VDC
$7.6B
$420K 0.18%
2,169
– –
CDNS icon
62
Cadence Design Systems
CDNS
$95.5B
$404K 0.17%
1,924
– –
COST icon
63
Costco
COST
$418B
$403K 0.17%
811
+161
+25% +$80.1K
KMB icon
64
Kimberly-Clark
KMB
$42.8B
$389K 0.17%
2,900
– –
ABT icon
65
Abbott
ABT
$231B
$388K 0.17%
3,827
– –
AMZN icon
66
Amazon
AMZN
$2.44T
$379K 0.16%
3,670
+350
+11% +$36.2K
PPG icon
67
PPG Industries
PPG
$25.1B
$354K 0.15%
2,650
– –
HD icon
68
Home Depot
HD
$405B
$348K 0.15%
1,180
– –
INTC icon
69
Intel
INTC
$107B
$342K 0.15%
10,453
– –
WMT icon
70
Walmart
WMT
$774B
$331K 0.14%
2,247
– –
LOW icon
71
Lowe's Companies
LOW
$145B
$328K 0.14%
1,640
– –
WFC icon
72
Wells Fargo
WFC
$263B
$320K 0.14%
8,564
– –
ZBRA icon
73
Zebra Technologies
ZBRA
$16.1B
$318K 0.14%
1,000
– –
ICE icon
74
Intercontinental Exchange
ICE
$101B
$313K 0.13%
3,000
– –
FDX icon
75
FedEx
FDX
$54.5B
$312K 0.13%
1,365
– –
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