VST
Van Strum & Towne Portfolio holdings
AUM
$317M
1-Year Return
13.52%
This Quarter Return
-0.41%
1 Year Return
+13.52%
3 Year Return
+51.38%
5 Year Return
+106.05%
10 Year Return
+200.37%
AUM
$237M
AUM Growth
-$4.66M
(-1.9%)
Cap. Flow
-$1.67M
Cap. Flow
% of AUM
-0.7%
Top 10 Holdings %
Top 10 Hldgs %
48.65%
Holding
100
New
2
Increased
10
Reduced
38
Closed
5
Top Buys
| 1 |
Schwab US Large- Cap ETF
SCHX
|
$657K |
| 2 |
Chevron
CVX
|
$618K |
| 3 |
Exxon Mobil
XOM
|
$517K |
| 4 |
Phillips 66
PSX
|
$394K |
| 5 |
Novartis
NVS
|
$201K |
Top Sells
| 1 |
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
|
$626K |
| 2 |
Walt Disney
DIS
|
$297K |
| 3 |
Trane Technologies
TT
|
$272K |
| 4 |
Apple
AAPL
|
$265K |
| 5 |
NextEra Energy, Inc.
NEE
|
$232K |
Sector Composition
| 1 | Technology | 23.83% |
| 2 | Healthcare | 14.07% |
| 3 | Consumer Staples | 6.73% |
| 4 | Financials | 6.21% |
| 5 | Communication Services | 5.22% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Intuit
INTU
$186B
| $759K | 0.32% |
1,486
| – | – |
|
52
iShares TIPS Bond ETF
TIP
$13.6B
| $701K | 0.3% |
6,755
| – | – |
|
53
Caterpillar
CAT
$197B
| $672K | 0.28% |
2,460
| – | – |
|
54
McDonald's
MCD
$226B
| $632K | 0.27% |
2,400
| – | – |
|
55
Union Pacific
UNP
$132B
| $591K | 0.25% |
2,903
| – | – |
|
56
Schwab US Large-Cap Value ETF
SCHV
$13.2B
| $498K | 0.21% |
23,187
+2,025
| +10% | +$43.5K |
|
57
UnitedHealth
UNH
$281B
| $476K | 0.2% |
945
| – | – |
|
58
Edwards Lifesciences
EW
$47.5B
| $472K | 0.2% |
6,808
| – | – |
|
59
Costco
COST
$424B
| $459K | 0.19% |
812
| – | – |
|
60
Cadence Design Systems
CDNS
$95.2B
| $451K | 0.19% |
1,924
| – | – |
|
61
iShares Preferred and Income Securities ETF
PFF
$14.4B
| $438K | 0.18% |
14,525
-6,500
| -31% | -$196K |
|
62
Vanguard Consumer Staples ETF
VDC
$7.62B
| $396K | 0.17% |
2,169
| – | – |
|
63
Adobe
ADBE
$146B
| $395K | 0.17% |
774
+4
| +0.5% | +$2.04K |
|
|
64
Phillips 66
PSX
$53.2B
| $394K | 0.17% |
+3,281
| New | +$394K |
|
65
Amazon
AMZN
$2.51T
| $393K | 0.17% |
3,095
-575
| -16% | -$73.1K |
|
66
Schwab 5-10 Year Corporate Bond ETF
SCHI
$9.17B
| $393K | 0.17% |
18,640
-630
| -3% | -$13.3K |
|
67
Thermo Fisher Scientific
TMO
$185B
| $387K | 0.16% |
765
| – | – |
|
68
Abbott
ABT
$231B
| $371K | 0.16% |
3,827
| – | – |
|
69
FedEx
FDX
$53.2B
| $362K | 0.15% |
1,365
| – | – |
|
70
Walmart
WMT
$805B
| $359K | 0.15% |
6,741
| – | – |
|
71
Home Depot
HD
$410B
| $357K | 0.15% |
1,180
| – | – |
|
72
Intel
INTC
$108B
| $352K | 0.15% |
9,910
-543
| -5% | -$19.3K |
|
73
PPG Industries
PPG
$24.7B
| $344K | 0.15% |
2,650
| – | – |
|
74
Lowe's Companies
LOW
$148B
| $341K | 0.14% |
1,640
| – | – |
|
75
Wells Fargo
WFC
$262B
| $338K | 0.14% |
8,264
-300
| -4% | -$12.3K |
|