VST
Van Strum & Towne Portfolio holdings
AUM
$340M
1-Year Est. Return
14.09%
This Fund
S&P 500
1 Year Est. Return
+14.09%
AUM
$317M
AUM Growth
+$19.3M
(+6.5%)
Holding
114
Top Buys
| 1 | +$5.46M | |
| 2 | +$1.27M | |
| 3 | +$894K | |
| 4 |
Capital One
COF
|
+$580K |
| 5 |
Emerson Electric
EMR
|
+$294K |
Top Sells
| 1 | +$476K | |
| 2 | +$370K | |
| 3 | +$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 |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
101
iShares Russell 2000 ETF
IWM
$74.2B
| $264K | 0.08% |
1,225
|
|
||
102
Northern Trust
NTRS
$27.8B
| $260K | 0.08% |
2,050
-2,250
|
|
||
103
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$24.4B
| $244K | 0.08% |
430
|
|
||
104
Intel
INTC
$232B
| $240K | 0.08% |
10,700
-325
|
|
||
105
Colgate-Palmolive
CL
$72.8B
| $230K | 0.07% |
2,534
|
|
||
106
Coca-Cola
KO
$322B
| $230K | 0.07% |
3,246
|
|
||
107
Fastenal
FAST
$49.8B
| $223K | 0.07% |
5,300
|
|
||
108
Schwab Intermediately-Term US Treasury ETF
SCHR
$12.8B
| $217K | 0.07% |
8,650
+600
|
|
||
109
T. Rowe Price
TROW
$23.1B
| $212K | 0.07% |
2,200
|
|
||
|
DFS
110
DELISTED
Discover Financial Services
DFS
| – | – |
-2,170
|
|
||
111
Danaher
DHR
$155B
| – | – |
-980
|
|
||
112
Enterprise Products Partners
EPD
$71.8B
| – | – |
-6,100
|
|
||
113
GE HealthCare
GEHC
$36B
| – | – |
-2,591
|
|
||
114
Shell
SHEL
$218B
| – | – |
-4,630
|
|