VST

Van Strum & Towne Portfolio holdings

AUM $340M
1-Year Est. Return 14.09%
This Quarter Est. Return
1 Year Est. Return
+14.09%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$317M
AUM Growth
+$19.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
114
New
Increased
Reduced
Closed

Top Buys

1
+$5.46M
2
+$1.27M
3
+$894K
4
COF icon
Capital One
COF
+$580K
5
EMR icon
Emerson Electric
EMR
+$294K

Top Sells

1
+$476K
2
+$370K
3
+$339K
4
MSFT icon
Microsoft
MSFT
+$328K
5
IBM icon
IBM
IBM
+$313K

Sector Composition

1 Technology 23.89%
2 Healthcare 11.29%
3 Financials 10.99%
4 Communication Services 5.66%
5 Consumer Staples 5.01%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ADBE icon
51
Adobe
ADBE
$142B
$1.06M 0.33%
2,733
+78
AAPL icon
52
Apple
AAPL
$4T
$1.01M 0.32%
4,912
-450
LOW icon
53
Lowe's Companies
LOW
$134B
$1.01M 0.32%
4,540
SCHV icon
54
Schwab US Large-Cap Value ETF
SCHV
$14B
$999K 0.32%
36,093
-2,990
MAR icon
55
Marriott International
MAR
$70.7B
$978K 0.31%
3,580
-25
AMP icon
56
Ameriprise Financial
AMP
$42.7B
$955K 0.3%
1,790
MRK icon
57
Merck
MRK
$215B
$844K 0.27%
10,668
WFC icon
58
Wells Fargo
WFC
$274B
$771K 0.24%
9,621
-18
MCD icon
59
McDonald's
MCD
$213B
$760K 0.24%
2,600
BMY icon
60
Bristol-Myers Squibb
BMY
$93.8B
$759K 0.24%
16,392
ICE icon
61
Intercontinental Exchange
ICE
$83.4B
$734K 0.23%
4,000
BRK.A icon
62
Berkshire Hathaway Class A
BRK.A
$1.03T
$729K 0.23%
1
ABT icon
63
Abbott
ABT
$215B
$704K 0.22%
5,177
COST icon
64
Costco
COST
$404B
$680K 0.21%
687
WMT icon
65
Walmart
WMT
$807B
$659K 0.21%
6,741
UNP icon
66
Union Pacific
UNP
$131B
$644K 0.2%
2,798
-30
GOOG icon
67
Alphabet (Google) Class C
GOOG
$3.4T
$567K 0.18%
3,198
-200
ALL icon
68
Allstate
ALL
$50.5B
$560K 0.18%
2,780
EW icon
69
Edwards Lifesciences
EW
$48.4B
$558K 0.18%
7,134
TIP icon
70
iShares TIPS Bond ETF
TIP
$13.9B
$540K 0.17%
4,905
BAC icon
71
Bank of America
BAC
$392B
$496K 0.16%
10,479
-95
BK icon
72
Bank of New York Mellon
BK
$75.3B
$490K 0.15%
5,377
CDNS icon
73
Cadence Design Systems
CDNS
$92.2B
$484K 0.15%
1,572
-110
PNC icon
74
PNC Financial Services
PNC
$71.6B
$480K 0.15%
2,577
-225
ZBRA icon
75
Zebra Technologies
ZBRA
$13.6B
$478K 0.15%
1,550
-500
1 2
3
4 5