VST
Van Strum & Towne Portfolio holdings
AUM
$317M
This Quarter Return
+8.4%
1 Year Return
+13.52%
3 Year Return
+51.38%
5 Year Return
+106.05%
10 Year Return
+200.37%
AUM
$255M
AUM Growth
+$255M
(+7.7%)
Cap. Flow
+$662K
Cap. Flow
% of AUM
0.26%
Top 10 Holdings %
Top 10 Hldgs %
47.42%
Holding
100
New
5
Increased
15
Reduced
41
Closed
1
Top Buys
| 1 |
SPDR Portfolio Long Term Corporate Bond ETF
SPLB
|
$1.55M |
| 2 |
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
|
$817K |
| 3 |
ConocoPhillips
COP
|
$600K |
| 4 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
$421K |
| 5 |
Allstate
ALL
|
$249K |
Top Sells
| 1 |
Hewlett Packard
HPE
|
$1.32M |
| 2 |
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
|
$657K |
| 3 |
Vanguard S&P 500 ETF
VOO
|
$413K |
| 4 |
Microsoft
MSFT
|
$217K |
| 5 |
Amgen
AMGN
|
$202K |
Sector Composition
| 1 | Technology | 24.4% |
| 2 | Healthcare | 13.43% |
| 3 | Financials | 7% |
| 4 | Consumer Staples | 6.27% |
| 5 | Communication Services | 5.24% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Nutrien
NTR
$28B
| $780K | 0.31% |
13,836
-340
| -2% | -$19.2K |
|
52
iShares TIPS Bond ETF
TIP
$13.6B
| $726K | 0.28% |
6,755
| – | – |
|
53
Caterpillar
CAT
$196B
| $723K | 0.28% |
2,445
-15
| -0.6% | -$4.44K |
|
54
McDonald's
MCD
$224B
| $712K | 0.28% |
2,400
| – | – |
|
55
Union Pacific
UNP
$133B
| $701K | 0.27% |
2,853
-50
| -2% | -$12.3K |
|
56
Schwab US Large-Cap Value ETF
SCHV
$13.2B
| $670K | 0.26% |
9,553
+1,824
| +24% | +$128K |
|
|
57
ConocoPhillips
COP
$124B
| $600K | 0.24% |
+5,173
| New | +$600K |
|
58
Schwab 5-10 Year Corporate Bond ETF
SCHI
$9.14B
| $584K | 0.23% |
12,947
+3,627
| +39% | +$164K |
|
59
Edwards Lifesciences
EW
$47.8B
| $519K | 0.2% |
6,808
| – | – |
|
60
Costco
COST
$418B
| $513K | 0.2% |
777
-35
| -4% | -$23.1K |
|
61
Intel
INTC
$107B
| $498K | 0.2% |
9,910
| – | – |
|
62
UnitedHealth
UNH
$281B
| $498K | 0.2% |
945
| – | – |
|
63
Cadence Design Systems
CDNS
$95.5B
| $497K | 0.19% |
1,824
-100
| -5% | -$27.2K |
|
64
Amazon
AMZN
$2.44T
| $470K | 0.18% |
3,095
| – | – |
|
65
Adobe
ADBE
$151B
| $454K | 0.18% |
761
-13
| -2% | -$7.76K |
|
66
iShares Preferred and Income Securities ETF
PFF
$14.4B
| $453K | 0.18% |
14,525
| – | – |
|
67
Phillips 66
PSX
$54B
| $450K | 0.18% |
3,381
+100
| +3% | +$13.3K |
|
68
Abbott
ABT
$231B
| $421K | 0.17% |
3,827
| – | – |
|
69
Vanguard Consumer Staples ETF
VDC
$7.6B
| $414K | 0.16% |
2,169
| – | – |
|
70
Home Depot
HD
$405B
| $409K | 0.16% |
1,180
| – | – |
|
71
Thermo Fisher Scientific
TMO
$186B
| $395K | 0.16% |
745
-20
| -3% | -$10.6K |
|
72
PPG Industries
PPG
$25.1B
| $393K | 0.15% |
2,625
-25
| -0.9% | -$3.74K |
|
73
Intercontinental Exchange
ICE
$101B
| $385K | 0.15% |
3,000
| – | – |
|
74
Ameriprise Financial
AMP
$48.5B
| $380K | 0.15% |
1,000
| – | – |
|
75
Wells Fargo
WFC
$263B
| $376K | 0.15% |
7,639
-625
| -8% | -$30.8K |
|