VST
Van Strum & Towne Portfolio holdings
AUM
$317M
1-Year Return
13.52%
This Quarter Return
+12.83%
1 Year Return
+13.52%
3 Year Return
+51.38%
5 Year Return
+106.05%
10 Year Return
+200.37%
AUM
$134M
AUM Growth
+$15.7M
(+13%)
Cap. Flow
+$1.52M
Cap. Flow
% of AUM
1.13%
Top 10 Holdings %
Top 10 Hldgs %
49.87%
Holding
66
New
4
Increased
10
Reduced
23
Closed
–
Top Buys
| 1 |
Vanguard S&P 500 ETF
VOO
|
+$893K |
| 2 |
Vanguard Total Stock Market ETF
VTI
|
+$340K |
| 3 |
Vanguard Consumer Staples ETF
VDC
|
+$315K |
| 4 |
iShares Russell 1000 Growth ETF
IWF
|
+$216K |
| 5 |
Novartis
NVS
|
+$206K |
Top Sells
| 1 |
Microsoft
MSFT
|
+$185K |
| 2 |
GE Aerospace
GE
|
+$92K |
| 3 |
Merck
MRK
|
+$58.1K |
| 4 |
Walt Disney
DIS
|
+$46.6K |
| 5 |
Automatic Data Processing
ADP
|
+$45.5K |
Sector Composition
| 1 | Technology | 27.27% |
| 2 | Healthcare | 14.67% |
| 3 | Communication Services | 10.54% |
| 4 | Industrials | 8.39% |
| 5 | Financials | 8.26% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Microsoft
MSFT
$3.79T
| $13.1M | 9.74% |
110,830
-1,570
| -1% | -$185K |
|
|
2
Automatic Data Processing
ADP
$119B
| $9.5M | 7.08% |
59,467
-285
| -0.5% | -$45.5K |
|
|
3
Vanguard S&P 500 ETF
VOO
$740B
| $7.71M | 5.75% |
29,717
+3,440
| +13% | +$893K |
|
4
Ecolab
ECL
$77.3B
| $6.26M | 4.67% |
35,478
+222
| +0.6% | +$39.2K |
|
5
Amgen
AMGN
$149B
| $6.08M | 4.53% |
32,012
-100
| -0.3% | -$19K |
|
6
Johnson & Johnson
JNJ
$429B
| $5.34M | 3.98% |
38,224
| – | – |
|
|
7
Walt Disney
DIS
$208B
| $5.29M | 3.94% |
47,665
-420
| -0.9% | -$46.6K |
|
8
Procter & Gamble
PG
$370B
| $5.12M | 3.82% |
49,246
-125
| -0.3% | -$13K |
|
9
PepsiCo
PEP
$197B
| $4.65M | 3.46% |
37,927
| – | – |
|
10
JPMorgan Chase
JPM
$844B
| $3.9M | 2.91% |
38,560
+45
| +0.1% | +$4.56K |
|
|
SIVB
11
DELISTED
SVB Financial Group
SIVB
| $3.83M | 2.85% |
17,232
-75
| -0.4% | -$16.7K |
|
12
IBM
IBM
$236B
| $3.8M | 2.83% |
28,167
+262
| +0.9% | +$35.3K |
|
13
Emerson Electric
EMR
$76B
| $3.21M | 2.39% |
46,898
-100
| -0.2% | -$6.85K |
|
14
Alphabet (Google) Class A
GOOGL
$2.91T
| $3.19M | 2.38% |
54,220
+300
| +0.6% | +$17.7K |
|
15
Omnicom Group
OMC
$15B
| $3.13M | 2.33% |
42,919
-475
| -1% | -$34.7K |
|
16
Schlumberger
SLB
$53.1B
| $2.91M | 2.17% |
66,763
+200
| +0.3% | +$8.71K |
|
17
Exxon Mobil
XOM
$478B
| $2.81M | 2.09% |
34,795
| – | – |
|
18
HP
HPQ
$26.1B
| $2.79M | 2.08% |
143,652
-1,575
| -1% | -$30.6K |
|
19
Vanguard FTSE Emerging Markets ETF
VWO
$100B
| $2.75M | 2.05% |
64,685
-625
| -1% | -$26.6K |
|
|
WBA
20
DELISTED
Walgreens Boots Alliance
WBA
| $2.43M | 1.81% |
38,453
| – | – |
|
21
Capital One
COF
$143B
| $2.37M | 1.76% |
28,982
| – | – |
|
22
Gilead Sciences
GILD
$142B
| $2.36M | 1.76% |
36,334
-275
| -0.8% | -$17.9K |
|
23
Pfizer
PFE
$136B
| $2.36M | 1.76% |
58,577
-1,054
| -2% | -$42.5K |
|
24
Hewlett Packard
HPE
$32.6B
| $2.27M | 1.69% |
147,112
-375
| -0.3% | -$5.79K |
|
25
Devon Energy
DVN
$22.1B
| $2.01M | 1.5% |
63,788
-750
| -1% | -$23.7K |
|