VST

Van Strum & Towne Portfolio holdings

AUM $317M
This Quarter Return
+4.28%
1 Year Return
+13.52%
3 Year Return
+51.38%
5 Year Return
+106.05%
10 Year Return
+200.37%
AUM
$242M
AUM Growth
+$242M
Cap. Flow
-$937K
Cap. Flow %
-0.39%
Top 10 Hldgs %
48.33%
Holding
100
New
3
Increased
18
Reduced
20
Closed
2

Top Buys

1
SCHQ icon
Schwab Long-Term US Treasury ETF
SCHQ
$756K
2
SCHX icon
Schwab US Large- Cap ETF
SCHX
$461K
3
CAH icon
Cardinal Health
CAH
$218K
4
SCHJ icon
Schwab 1-5 Year Corporate Bond ETF
SCHJ
$215K
5
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$214K

Top Sells

1
VTIP icon
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$1.36M
2
CAT icon
Caterpillar
CAT
$738K
3
BRK.B icon
Berkshire Hathaway Class B
BRK.B
$395K
4
CMF icon
iShares California Muni Bond ETF
CMF
$285K
5
NKE icon
Nike
NKE
$221K

Sector Composition

1 Technology 24.34%
2 Healthcare 13.33%
3 Consumer Staples 7.05%
4 Financials 6.44%
5 Communication Services 5.18%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
TIP icon
51
iShares TIPS Bond ETF
TIP
$13.5B
$727K 0.3%
6,755
– –
MCD icon
52
McDonald's
MCD
$225B
$716K 0.3%
2,400
– –
INTU icon
53
Intuit
INTU
$185B
$681K 0.28%
1,486
– –
PFF icon
54
iShares Preferred and Income Securities ETF
PFF
$14.4B
$650K 0.27%
21,025
– –
EW icon
55
Edwards Lifesciences
EW
$48B
$642K 0.27%
6,808
– –
CAT icon
56
Caterpillar
CAT
$195B
$605K 0.25%
2,460
-3,000
-55% -$738K
UNP icon
57
Union Pacific
UNP
$132B
$594K 0.25%
2,903
– –
AMZN icon
58
Amazon
AMZN
$2.41T
$478K 0.2%
3,670
– –
SCHV icon
59
Schwab US Large-Cap Value ETF
SCHV
$13.2B
$473K 0.2%
7,054
-30
-0.4% -$2.01K
UNH icon
60
UnitedHealth
UNH
$280B
$454K 0.19%
945
– –
CDNS icon
61
Cadence Design Systems
CDNS
$93.3B
$451K 0.19%
1,924
– –
COST icon
62
Costco
COST
$416B
$437K 0.18%
812
+1
+0.1% +$538
SCHI icon
63
Schwab 5-10 Year Corporate Bond ETF
SCHI
$9.09B
$424K 0.18%
9,635
+4,005
+71% +$176K
VDC icon
64
Vanguard Consumer Staples ETF
VDC
$7.6B
$422K 0.17%
2,169
– –
ABT icon
65
Abbott
ABT
$229B
$417K 0.17%
3,827
– –
KMB icon
66
Kimberly-Clark
KMB
$42.7B
$400K 0.17%
2,900
– –
TMO icon
67
Thermo Fisher Scientific
TMO
$184B
$399K 0.17%
765
– –
PPG icon
68
PPG Industries
PPG
$24.7B
$393K 0.16%
2,650
– –
ADBE icon
69
Adobe
ADBE
$146B
$377K 0.16%
770
– –
LOW icon
70
Lowe's Companies
LOW
$145B
$370K 0.15%
1,640
– –
HD icon
71
Home Depot
HD
$405B
$367K 0.15%
1,180
– –
WFC icon
72
Wells Fargo
WFC
$262B
$366K 0.15%
8,564
– –
WMT icon
73
Walmart
WMT
$780B
$353K 0.15%
2,247
– –
INTC icon
74
Intel
INTC
$106B
$350K 0.14%
10,453
– –
CMF icon
75
iShares California Muni Bond ETF
CMF
$3.35B
$347K 0.14%
6,100
-5,000
-45% -$285K
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