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 | |
|---|---|---|---|---|---|---|
101
iShares Russell 2000 ETF
IWM
$66.6B
| $264K | 0.08% |
1,225
| – | – |
|
102
Northern Trust
NTRS
$25B
| $260K | 0.08% |
2,050
-2,250
| -52% | -$285K |
|
103
SPDR S&P MidCap 400 ETF Trust
MDY
$23.6B
| $244K | 0.08% |
430
| – | – |
|
104
Intel
INTC
$106B
| $240K | 0.08% |
10,700
-325
| -3% | -$7.28K |
|
105
Colgate-Palmolive
CL
$67.9B
| $230K | 0.07% |
2,534
| – | – |
|
106
Coca-Cola
KO
$297B
| $230K | 0.07% |
3,246
| – | – |
|
107
Fastenal
FAST
$56.5B
| $223K | 0.07% |
5,300
+2,650
| +100% | +$111K |
|
108
Schwab Intermediately-Term US Treasury ETF
SCHR
$11.5B
| $217K | 0.07% |
8,650
+600
| +7% | +$15K |
|
109
T Rowe Price
TROW
$23.6B
| $212K | 0.07% |
2,200
| – | – |
|
|
DFS
110
DELISTED
Discover Financial Services
DFS
| – | – |
-2,170
| Closed | -$370K |
|
111
Danaher
DHR
$147B
| – | – |
-980
| Closed | -$201K |
|
112
Enterprise Products Partners
EPD
$69.3B
| – | – |
-6,100
| Closed | -$208K |
|
113
GE HealthCare
GEHC
$32.7B
| – | – |
-2,591
| Closed | -$209K |
|
|
114
Shell
SHEL
$214B
| – | – |
-4,630
| Closed | -$339K |
|