VST
Van Strum & Towne Portfolio holdings
AUM
$317M
This Quarter Return
+4.72%
1 Year Return
+13.52%
3 Year Return
+51.38%
5 Year Return
+106.05%
10 Year Return
+200.37%
AUM
$289M
AUM Growth
+$289M
(+4.9%)
Cap. Flow
+$2.92M
Cap. Flow
% of AUM
1.01%
Top 10 Holdings %
Top 10 Hldgs %
46.03%
Holding
107
New
5
Increased
23
Reduced
24
Closed
2
Top Buys
| 1 |
Schwab 5-10 Year Corporate Bond ETF
SCHI
|
$1.2M |
| 2 |
Broadcom
AVGO
|
$821K |
| 3 |
SPDR Portfolio Long Term Corporate Bond ETF
SPLB
|
$787K |
| 4 |
Schwab US Large- Cap ETF
SCHX
|
$482K |
| 5 |
Schwab 1-5 Year Corporate Bond ETF
SCHJ
|
$318K |
Top Sells
| 1 |
Eli Lilly
LLY
|
$532K |
| 2 |
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
|
$467K |
| 3 |
Intel
INTC
|
$307K |
| 4 |
Vanguard Dividend Appreciation ETF
VIG
|
$246K |
| 5 |
Vanguard Total Stock Market ETF
VTI
|
$190K |
Sector Composition
| 1 | Technology | 24.62% |
| 2 | Healthcare | 13.12% |
| 3 | Financials | 7.6% |
| 4 | Consumer Staples | 6.18% |
| 5 | Communication Services | 5.31% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Intuit
INTU
$186B
| $923K | 0.32% |
1,486
| – | – |
|
52
Merck
MRK
$210B
| $885K | 0.31% |
7,793
| – | – |
|
|
53
Broadcom
AVGO
$1.4T
| $883K | 0.31% |
5,120
+4,759
| +1,318% | +$821K |
|
54
Adobe
ADBE
$151B
| $877K | 0.3% |
1,693
+303
| +22% | +$157K |
|
55
Bristol-Myers Squibb
BMY
$96B
| $861K | 0.3% |
16,642
| – | – |
|
56
iShares TIPS Bond ETF
TIP
$13.6B
| $763K | 0.26% |
6,905
| – | – |
|
57
McDonald's
MCD
$224B
| $731K | 0.25% |
2,400
| – | – |
|
58
Union Pacific
UNP
$133B
| $703K | 0.24% |
2,853
| – | – |
|
59
Costco
COST
$418B
| $689K | 0.24% |
777
| – | – |
|
60
Nutrien
NTR
$28B
| $599K | 0.21% |
12,466
-830
| -6% | -$39.9K |
|
61
GE Vernova
GEV
$167B
| $570K | 0.2% |
2,235
| – | – |
|
62
UnitedHealth
UNH
$281B
| $553K | 0.19% |
945
| – | – |
|
63
Home Depot
HD
$405B
| $550K | 0.19% |
1,357
-55
| -4% | -$22.3K |
|
64
ConocoPhillips
COP
$124B
| $545K | 0.19% |
5,173
| – | – |
|
65
Walmart
WMT
$774B
| $544K | 0.19% |
6,741
| – | – |
|
66
Cadence Design Systems
CDNS
$95.5B
| $494K | 0.17% |
1,824
| – | – |
|
67
Intercontinental Exchange
ICE
$101B
| $482K | 0.17% |
3,000
| – | – |
|
68
Vanguard Consumer Staples ETF
VDC
$7.6B
| $474K | 0.16% |
2,169
| – | – |
|
69
Ameriprise Financial
AMP
$48.5B
| $470K | 0.16% |
1,000
| – | – |
|
70
Thermo Fisher Scientific
TMO
$186B
| $461K | 0.16% |
745
| – | – |
|
71
Edwards Lifesciences
EW
$47.8B
| $449K | 0.16% |
6,808
| – | – |
|
72
Phillips 66
PSX
$54B
| $444K | 0.15% |
3,381
| – | – |
|
73
Lowe's Companies
LOW
$145B
| $444K | 0.15% |
1,640
| – | – |
|
74
Abbott
ABT
$231B
| $436K | 0.15% |
3,827
| – | – |
|
75
Wells Fargo
WFC
$263B
| $432K | 0.15% |
7,639
| – | – |
|