VST
Van Strum & Towne Portfolio holdings
AUM
$317M
This Quarter Return
+9.18%
1 Year Return
+13.52%
3 Year Return
+51.38%
5 Year Return
+106.05%
10 Year Return
+200.37%
AUM
$232M
AUM Growth
+$232M
(+7.2%)
Cap. Flow
-$409K
Cap. Flow
% of AUM
-0.18%
Top 10 Holdings %
Top 10 Hldgs %
48.09%
Holding
97
New
5
Increased
21
Reduced
32
Closed
2
Top Buys
| 1 |
SIVB
SVB Financial Group
SIVB
|
$307K |
| 2 |
Illinois Tool Works
ITW
|
$240K |
| 3 |
Bank of New York Mellon
BK
|
$228K |
| 4 |
iShares Russell 2000 ETF
IWM
|
$214K |
| 5 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
$211K |
Top Sells
| 1 |
Verizon
VZ
|
$1.01M |
| 2 |
Vanguard S&P 500 ETF
VOO
|
$319K |
| 3 |
Automatic Data Processing
ADP
|
$277K |
| 4 |
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
|
$229K |
| 5 |
Baxter International
BAX
|
$205K |
Sector Composition
| 1 | Technology | 21.15% |
| 2 | Healthcare | 15.26% |
| 3 | Financials | 7.92% |
| 4 | Consumer Staples | 7.18% |
| 5 | Communication Services | 5.75% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Amazon
AMZN
$2.41T
| $279K | 0.12% |
3,320
| – | – |
|
77
Intel
INTC
$105B
| $276K | 0.12% |
10,453
-1,035
| -9% | -$27.4K |
|
78
Target
TGT
$42B
| $271K | 0.12% |
1,820
| – | – |
|
79
Comcast
CMCSA
$125B
| $263K | 0.11% |
7,524
| – | – |
|
80
NextEra Energy, Inc.
NEE
$148B
| $261K | 0.11% |
3,120
| – | – |
|
81
Danaher
DHR
$143B
| $260K | 0.11% |
1,105
| – | – |
|
82
Adobe
ADBE
$148B
| $259K | 0.11% |
770
| – | – |
|
83
Zebra Technologies
ZBRA
$15.5B
| $256K | 0.11% |
1,000
| – | – |
|
84
Travelers Companies
TRV
$62.3B
| $244K | 0.11% |
1,304
| – | – |
|
85
Wintrust Financial
WTFC
$9.16B
| $243K | 0.1% |
2,870
| – | – |
|
86
Allstate
ALL
$53.9B
| $241K | 0.1% |
1,780
| – | – |
|
|
87
Illinois Tool Works
ITW
$76.2B
| $240K | 0.1% |
+1,090
| New | +$240K |
|
88
Trane Technologies
TT
$90.9B
| $239K | 0.1% |
1,422
| – | – |
|
89
FedEx
FDX
$53.2B
| $236K | 0.1% |
1,365
| – | – |
|
90
3M
MMM
$81B
| $229K | 0.1% |
2,282
| – | – |
|
91
Schwab 5-10 Year Corporate Bond ETF
SCHI
$9.12B
| $229K | 0.1% |
10,610
+280
| +3% | +$6.03K |
|
|
92
Bank of New York Mellon
BK
$73.8B
| $228K | 0.1% |
+5,000
| New | +$228K |
|
|
93
iShares Russell 2000 ETF
IWM
$66.6B
| $214K | 0.09% |
+1,225
| New | +$214K |
|
94
Nike
NKE
$110B
| $211K | 0.09% |
+1,800
| New | +$211K |
|
95
Vanguard Dividend Appreciation ETF
VIG
$95.1B
| $205K | 0.09% |
+1,348
| New | +$205K |
|
|
96
Baxter International
BAX
$12.1B
| – | – |
-3,800
| Closed | -$205K |
|
|
97
Verizon
VZ
$184B
| – | – |
-26,663
| Closed | -$1.01M |
|