VST
Van Strum & Towne Portfolio holdings
AUM $317M
1-Year Return
13.52%
This Quarter Return
+0.75%
1 Year Return
+13.52%
3 Year Return
+51.38%
5 Year Return
+106.05%
10 Year Return
+200.37%
AUM
$298M
AUM Growth
+$13.4M
(+4.7%)
Cap. Flow
-$46B
Cap. Flow
% of AUM
-15,466.33%
Top 10 Holdings %
Top 10 Hldgs %
41.87%
Holding
118
New
11
Increased
39
Reduced
32
Closed
4
Top Buys
| 1 |
Eli Lilly
LLY
|
+$1.07M |
| 2 |
Qualcomm
QCOM
|
+$1.01M |
| 3 |
Moody's
MCO
|
+$993K |
| 4 |
IBM
IBM
|
+$833K |
| 5 |
Berkshire Hathaway Class A
BRK.A
|
+$798K |
Top Sells
| 1 |
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
|
+$46B |
| 2 |
Microsoft
MSFT
|
+$1.24M |
| 3 |
Vanguard S&P 500 ETF
VOO
|
+$899K |
| 4 |
Automatic Data Processing
ADP
|
+$521K |
| 5 |
Vanguard Total Stock Market ETF
VTI
|
+$296K |
Sector Composition
| 1 | Technology | 22.42% |
| 2 | Healthcare | 13.6% |
| 3 | Financials | 10.5% |
| 4 | Consumer Staples | 5.79% |
| 5 | Communication Services | 5.19% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Adobe
ADBE
$148B
| $1.02M | 0.34% |
2,655
+40
| +2% | +$15.3K |
|
52
Bristol-Myers Squibb
BMY
$93.9B
| $1,000K | 0.34% |
16,392
-700
| -4% | -$42.7K |
|
53
Merck
MRK
$203B
| $958K | 0.32% |
10,668
+2,375
| +29% | +$213K |
|
54
Intuit
INTU
$179B
| $912K | 0.31% |
1,486
| – | – |
|
55
Ameriprise Financial
AMP
$46.6B
| $867K | 0.29% |
1,790
+750
| +72% | +$363K |
|
56
Marriott International Class A Common Stock
MAR
$72B
| $859K | 0.29% |
3,605
-250
| -6% | -$59.6K |
|
57
McDonald's
MCD
$216B
| $812K | 0.27% |
2,600
+200
| +8% | +$62.5K |
|
|
58
Berkshire Hathaway Class A
BRK.A
$1.06T
| $798K | 0.27% |
+1
| New | +$798K |
|
59
Wells Fargo
WFC
$260B
| $692K | 0.23% |
9,639
| – | – |
|
60
Intercontinental Exchange
ICE
$99B
| $690K | 0.23% |
4,000
+1,000
| +33% | +$173K |
|
61
Abbott
ABT
$230B
| $687K | 0.23% |
5,177
| – | – |
|
62
GE Vernova
GEV
$171B
| $682K | 0.23% |
2,235
| – | – |
|
63
Union Pacific
UNP
$127B
| $668K | 0.22% |
2,828
-25
| -0.9% | -$5.91K |
|
64
Costco
COST
$427B
| $650K | 0.22% |
687
-40
| -6% | -$37.8K |
|
65
Illinois Tool Works
ITW
$76.7B
| $642K | 0.22% |
2,590
+1,000
| +63% | +$248K |
|
66
Walmart
WMT
$827B
| $592K | 0.2% |
6,741
-108
| -2% | -$9.48K |
|
67
Zebra Technologies
ZBRA
$16.1B
| $579K | 0.19% |
2,050
+1,000
| +95% | +$283K |
|
68
Allstate
ALL
$52.3B
| $576K | 0.19% |
2,780
+1,000
| +56% | +$207K |
|
69
iShares TIPS Bond ETF
TIP
$14B
| $545K | 0.18% |
4,905
| – | – |
|
70
Alphabet (Google) Class C
GOOG
$3.02T
| $531K | 0.18% |
3,398
+1,838
| +118% | +$287K |
|
71
Edwards Lifesciences
EW
$45.3B
| $517K | 0.17% |
7,134
| – | – |
|
72
UnitedHealth
UNH
$316B
| $495K | 0.17% |
945
| – | – |
|
73
PNC Financial Services
PNC
$79.7B
| $493K | 0.17% |
2,802
+1,200
| +75% | +$211K |
|
74
Home Depot
HD
$418B
| $475K | 0.16% |
1,297
-39
| -3% | -$14.3K |
|
75
Vanguard Consumer Staples ETF
VDC
$7.57B
| $475K | 0.16% |
2,169
| – | – |
|