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 | |
|---|---|---|---|---|---|---|
76
Bank of New York Mellon
BK
$75B
| $451K | 0.15% |
5,377
| – | – |
|
77
Bank of America
BAC
$375B
| $441K | 0.15% |
10,574
| – | – |
|
78
Cadence Design Systems
CDNS
$94.3B
| $428K | 0.14% |
1,682
-50
| -3% | -$12.7K |
|
79
Kimberly-Clark
KMB
$42.2B
| $427K | 0.14% |
3,000
| – | – |
|
80
Northern Trust
NTRS
$25B
| $424K | 0.14% |
+4,300
| New | +$424K |
|
81
ConocoPhillips
COP
$115B
| $407K | 0.14% |
3,873
| – | – |
|
82
Bio-Techne
TECH
$7.97B
| $399K | 0.13% |
6,800
+2,000
| +42% | +$117K |
|
83
Cardinal Health
CAH
$36.2B
| $386K | 0.13% |
2,804
| – | – |
|
84
Phillips 66
PSX
$52.9B
| $374K | 0.13% |
3,031
| – | – |
|
|
DFS
85
DELISTED
Discover Financial Services
DFS
| $370K | 0.12% |
+2,170
| New | +$370K |
|
86
Thermo Fisher Scientific
TMO
$179B
| $363K | 0.12% |
730
-15
| -2% | -$7.46K |
|
87
Duke Energy
DUK
$95.1B
| $358K | 0.12% |
+2,939
| New | +$358K |
|
88
Nutrien
NTR
$27.7B
| $358K | 0.12% |
7,204
-454
| -6% | -$22.6K |
|
89
Vanguard Total International Stock ETF
VXUS
$105B
| $357K | 0.12% |
+5,745
| New | +$357K |
|
90
Travelers Companies
TRV
$62.6B
| $345K | 0.12% |
1,304
| – | – |
|
91
Cisco
CSCO
$264B
| $343K | 0.12% |
5,555
+1,500
| +37% | +$92.6K |
|
92
Shell
SHEL
$208B
| $339K | 0.11% |
+4,630
| New | +$339K |
|
93
Wintrust Financial
WTFC
$8.96B
| $323K | 0.11% |
2,870
| – | – |
|
94
3M
MMM
$82.9B
| $311K | 0.1% |
2,120
| – | – |
|
95
Charles Schwab
SCHW
$169B
| $309K | 0.1% |
3,950
| – | – |
|
96
Vanguard Information Technology ETF
VGT
$104B
| $308K | 0.1% |
568
-35
| -6% | -$19K |
|
97
FedEx
FDX
$53.7B
| $306K | 0.1% |
1,255
-35
| -3% | -$8.53K |
|
98
Comcast
CMCSA
$121B
| $280K | 0.09% |
7,596
| – | – |
|
99
Meta Platforms (Facebook)
META
$1.92T
| $280K | 0.09% |
486
| – | – |
|
100
PPG Industries
PPG
$24.7B
| $279K | 0.09% |
2,555
| – | – |
|