VST

Van Strum & Towne Portfolio holdings

AUM $317M
This Quarter Return
+8.36%
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
Cap. Flow
+$3.57M
Cap. Flow %
1.29%
Top 10 Hldgs %
47.45%
Holding
109
New
5
Increased
30
Reduced
32
Closed
5

Top Buys

1
VTIP icon
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$4.84M
2
CMF icon
iShares California Muni Bond ETF
CMF
$1.2M
3
TIP icon
iShares TIPS Bond ETF
TIP
$900K
4
SCHJ icon
Schwab 1-5 Year Corporate Bond ETF
SCHJ
$565K
5
SCHX icon
Schwab US Large- Cap ETF
SCHX
$467K

Top Sells

1
MSFT icon
Microsoft
MSFT
$1.25M
2
VOO icon
Vanguard S&P 500 ETF
VOO
$976K
3
BSV icon
Vanguard Short-Term Bond ETF
BSV
$612K
4
SLB icon
Schlumberger
SLB
$474K
5
T icon
AT&T
T
$299K

Sector Composition

1 Technology 23.25%
2 Healthcare 12.03%
3 Financials 10.68%
4 Communication Services 7.64%
5 Consumer Staples 6.27%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
KMB icon
76
Kimberly-Clark
KMB
$42.8B
$414K 0.15%
2,900
– –
ICE icon
77
Intercontinental Exchange
ICE
$101B
$410K 0.15%
3,000
– –
PYPL icon
78
PayPal
PYPL
$67.1B
$396K 0.14%
2,100
– –
CMCSA icon
79
Comcast
CMCSA
$125B
$379K 0.14%
7,524
-150
-2% -$7.56K
COST icon
80
Costco
COST
$418B
$369K 0.13%
650
– –
CDNS icon
81
Cadence Design Systems
CDNS
$95.5B
$363K 0.13%
1,950
-50
-3% -$9.31K
FDX icon
82
FedEx
FDX
$54.5B
$353K 0.13%
1,365
– –
SCHW icon
83
Charles Schwab
SCHW
$174B
$345K 0.13%
4,100
-100
-2% -$8.42K
MMM icon
84
3M
MMM
$82.8B
$344K 0.12%
1,938
-700
-27% -$124K
BAX icon
85
Baxter International
BAX
$12.7B
$326K 0.12%
3,800
– –
WMT icon
86
Walmart
WMT
$774B
$325K 0.12%
2,247
– –
DHR icon
87
Danaher
DHR
$147B
$322K 0.12%
980
-100
-9% -$32.9K
WFC icon
88
Wells Fargo
WFC
$263B
$315K 0.11%
6,564
-261
-4% -$12.5K
AMP icon
89
Ameriprise Financial
AMP
$48.5B
$302K 0.11%
1,000
– –
NKE icon
90
Nike
NKE
$114B
$300K 0.11%
1,800
– –
NEE icon
91
NextEra Energy, Inc.
NEE
$148B
$291K 0.11%
3,120
– –
BK icon
92
Bank of New York Mellon
BK
$74.5B
$290K 0.11%
5,000
– –
VIG icon
93
Vanguard Dividend Appreciation ETF
VIG
$95.4B
$285K 0.1%
1,657
– –
VGT icon
94
Vanguard Information Technology ETF
VGT
$99.7B
$276K 0.1%
603
– –
ITW icon
95
Illinois Tool Works
ITW
$77.1B
$269K 0.1%
1,090
– –
WTFC icon
96
Wintrust Financial
WTFC
$9.19B
$261K 0.09%
2,870
– –
PNC icon
97
PNC Financial Services
PNC
$81.7B
$251K 0.09%
1,252
– –
PFF icon
98
iShares Preferred and Income Securities ETF
PFF
$14.4B
$248K 0.09%
+6,295
New +$248K
MDY icon
99
SPDR S&P MidCap 400 ETF Trust
MDY
$23.7B
$223K 0.08%
430
– –
USB icon
100
US Bancorp
USB
$76B
$217K 0.08%
3,859
– –
1 2 3
4
5