VST
Van Strum & Towne Portfolio holdings
AUM
$317M
This Quarter Return
+1.45%
1 Year Return
+13.52%
3 Year Return
+51.38%
5 Year Return
+106.05%
10 Year Return
+200.37%
AUM
$276M
AUM Growth
+$276M
(+0.62%)
Cap. Flow
+$90.7K
Cap. Flow
% of AUM
0.03%
Top 10 Holdings %
Top 10 Hldgs %
47.38%
Holding
104
New
3
Increased
20
Reduced
23
Closed
2
Top Buys
| 1 |
GE Vernova
GEV
|
$383K |
| 2 |
Broadcom
AVGO
|
$265K |
| 3 |
Amazon
AMZN
|
$254K |
| 4 |
Novartis
NVS
|
$210K |
| 5 |
Schwab 1-5 Year Corporate Bond ETF
SCHJ
|
$209K |
Top Sells
| 1 |
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
|
$366K |
| 2 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
$316K |
| 3 |
Fastenal
FAST
|
$204K |
| 4 |
PNC Financial Services
PNC
|
$202K |
| 5 |
Eli Lilly
LLY
|
$181K |
Sector Composition
| 1 | Technology | 24.97% |
| 2 | Healthcare | 13.04% |
| 3 | Financials | 7.3% |
| 4 | Consumer Staples | 6.19% |
| 5 | Communication Services | 5.88% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Schwab US Large-Cap Value ETF
SCHV
$13.2B
| $804K | 0.29% |
10,853
+750
| +7% | +$55.6K |
|
52
Adobe
ADBE
$151B
| $772K | 0.28% |
1,390
+332
| +31% | +$184K |
|
53
iShares TIPS Bond ETF
TIP
$13.6B
| $737K | 0.27% |
6,905
| – | – |
|
54
Schwab 5-10 Year Corporate Bond ETF
SCHI
$9.14B
| $711K | 0.26% |
16,120
+1,058
| +7% | +$46.7K |
|
55
Bristol-Myers Squibb
BMY
$96B
| $691K | 0.25% |
16,642
| – | – |
|
56
Nutrien
NTR
$28B
| $677K | 0.25% |
13,296
-160
| -1% | -$8.15K |
|
57
Costco
COST
$418B
| $660K | 0.24% |
777
| – | – |
|
58
Union Pacific
UNP
$133B
| $645K | 0.23% |
2,853
| – | – |
|
59
Edwards Lifesciences
EW
$47.8B
| $629K | 0.23% |
6,808
| – | – |
|
60
McDonald's
MCD
$224B
| $612K | 0.22% |
2,400
| – | – |
|
61
ConocoPhillips
COP
$124B
| $592K | 0.21% |
5,173
| – | – |
|
|
62
Broadcom
AVGO
$1.4T
| $580K | 0.21% |
361
+165
| +84% | +$265K |
|
63
Cadence Design Systems
CDNS
$95.5B
| $561K | 0.2% |
1,824
| – | – |
|
64
Home Depot
HD
$405B
| $486K | 0.18% |
1,412
+232
| +20% | +$79.9K |
|
65
UnitedHealth
UNH
$281B
| $481K | 0.17% |
945
| – | – |
|
66
Phillips 66
PSX
$54B
| $477K | 0.17% |
3,381
| – | – |
|
67
Walmart
WMT
$774B
| $456K | 0.17% |
6,741
| – | – |
|
68
Wells Fargo
WFC
$263B
| $454K | 0.16% |
7,639
| – | – |
|
69
Vanguard Consumer Staples ETF
VDC
$7.6B
| $440K | 0.16% |
2,169
| – | – |
|
70
Ameriprise Financial
AMP
$48.5B
| $427K | 0.16% |
1,000
| – | – |
|
71
Thermo Fisher Scientific
TMO
$186B
| $412K | 0.15% |
745
| – | – |
|
72
Intercontinental Exchange
ICE
$101B
| $411K | 0.15% |
3,000
| – | – |
|
73
Abbott
ABT
$231B
| $398K | 0.14% |
3,827
| – | – |
|
74
Bank of America
BAC
$376B
| $391K | 0.14% |
9,824
| – | – |
|
75
FedEx
FDX
$54.5B
| $387K | 0.14% |
1,290
| – | – |
|