VST
Van Strum & Towne Portfolio holdings
AUM
$317M
This Quarter Return
+7.4%
1 Year Return
+13.52%
3 Year Return
+51.38%
5 Year Return
+106.05%
10 Year Return
+200.37%
AUM
$317M
AUM Growth
+$317M
(+6.5%)
Cap. Flow
+$2.87M
Cap. Flow
% of AUM
0.9%
Top 10 Holdings %
Top 10 Hldgs %
44.27%
Holding
114
New
–
Increased
16
Reduced
50
Closed
5
Top Buys
| 1 |
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
|
$5.46M |
| 2 |
Vanguard Total International Stock ETF
VXUS
|
$1.27M |
| 3 |
Schwab 1-5 Year Corporate Bond ETF
SCHJ
|
$894K |
| 4 |
Capital One
COF
|
$580K |
| 5 |
Emerson Electric
EMR
|
$294K |
Top Sells
| 1 |
SPDR Portfolio Long Term Corporate Bond ETF
SPLB
|
$476K |
| 2 |
DFS
Discover Financial Services
DFS
|
$370K |
| 3 |
Shell
SHEL
|
$339K |
| 4 |
Microsoft
MSFT
|
$328K |
| 5 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Vanguard Consumer Staples ETF
VDC
$7.6B
| $475K | 0.15% |
2,169
| – | – |
|
77
Cardinal Health
CAH
$35.7B
| $471K | 0.15% |
2,804
| – | – |
|
78
Home Depot
HD
$404B
| $468K | 0.15% |
1,277
-20
| -2% | -$7.33K |
|
79
Nutrien
NTR
$28B
| $413K | 0.13% |
7,089
-115
| -2% | -$6.7K |
|
80
Illinois Tool Works
ITW
$76.4B
| $393K | 0.12% |
1,590
-1,000
| -39% | -$247K |
|
81
Kimberly-Clark
KMB
$42.7B
| $387K | 0.12% |
3,000
| – | – |
|
82
Vanguard Information Technology ETF
VGT
$98.6B
| $377K | 0.12% |
568
| – | – |
|
83
Cisco
CSCO
$268B
| $376K | 0.12% |
5,425
-130
| -2% | -$9.02K |
|
84
Phillips 66
PSX
$54.1B
| $362K | 0.11% |
3,031
| – | – |
|
85
Charles Schwab
SCHW
$174B
| $360K | 0.11% |
3,950
| – | – |
|
86
Wintrust Financial
WTFC
$9.16B
| $356K | 0.11% |
2,870
| – | – |
|
87
Bio-Techne
TECH
$8.31B
| $350K | 0.11% |
6,800
| – | – |
|
88
Travelers Companies
TRV
$61.5B
| $349K | 0.11% |
1,304
| – | – |
|
89
ConocoPhillips
COP
$124B
| $348K | 0.11% |
3,873
| – | – |
|
90
Duke Energy
DUK
$94.8B
| $347K | 0.11% |
2,939
| – | – |
|
91
Morgan Stanley
MS
$238B
| $330K | 0.1% |
2,340
| – | – |
|
92
3M
MMM
$82.2B
| $323K | 0.1% |
2,120
| – | – |
|
93
Hewlett Packard
HPE
$29.8B
| $313K | 0.1% |
15,325
| – | – |
|
94
UnitedHealth
UNH
$280B
| $295K | 0.09% |
945
| – | – |
|
95
PPG Industries
PPG
$24.7B
| $291K | 0.09% |
2,555
| – | – |
|
96
Thermo Fisher Scientific
TMO
$184B
| $290K | 0.09% |
715
-15
| -2% | -$6.08K |
|
97
Novartis
NVS
$245B
| $287K | 0.09% |
2,372
| – | – |
|
98
FedEx
FDX
$52.9B
| $285K | 0.09% |
1,255
| – | – |
|
99
Meta Platforms (Facebook)
META
$1.85T
| $285K | 0.09% |
386
-100
| -21% | -$73.8K |
|
100
Comcast
CMCSA
$126B
| $269K | 0.08% |
7,524
-72
| -0.9% | -$2.57K |
|