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 | |
|---|---|---|---|---|---|---|
101
Morgan Stanley
MS
$250B
| $273K | 0.09% |
+2,340
| New | +$273K |
|
102
Novartis
NVS
$238B
| $264K | 0.09% |
2,372
| – | – |
|
103
Intel
INTC
$117B
| $250K | 0.08% |
+11,025
| New | +$250K |
|
104
iShares Russell 2000 ETF
IWM
$67.2B
| $244K | 0.08% |
1,225
| – | – |
|
105
Colgate-Palmolive
CL
$66.3B
| $237K | 0.08% |
2,534
| – | – |
|
106
Hewlett Packard
HPE
$32.6B
| $236K | 0.08% |
15,325
| – | – |
|
107
Coca-Cola
KO
$285B
| $232K | 0.08% |
3,246
| – | – |
|
108
SPDR S&P MidCap 400 ETF Trust
MDY
$24B
| $229K | 0.08% |
430
| – | – |
|
109
GE HealthCare
GEHC
$35.4B
| $209K | 0.07% |
2,591
-10
| -0.4% | -$807 |
|
110
Enterprise Products Partners
EPD
$68.7B
| $208K | 0.07% |
+6,100
| New | +$208K |
|
111
Fastenal
FAST
$54.5B
| $206K | 0.07% |
+5,300
| New | +$206K |
|
112
T Rowe Price
TROW
$22.9B
| $202K | 0.07% |
2,200
-30
| -1% | -$2.76K |
|
113
Danaher
DHR
$134B
| $201K | 0.07% |
980
| – | – |
|
114
Schwab Intermediately-Term US Treasury ETF
SCHR
$11.4B
| $200K | 0.07% |
+8,050
| New | +$200K |
|
115
iShares California Muni Bond ETF
CMF
$3.39B
| – | – |
-3,500
| Closed | -$200K |
|
116
Edison International
EIX
$21.6B
| – | – |
-2,649
| Closed | -$211K |
|
117
NVIDIA
NVDA
$4.33T
| – | – |
-2,000
| Closed | -$269K |
|
118
Target
TGT
$40.3B
| – | – |
-1,720
| Closed | -$233K |
|