VST
Van Strum & Towne Portfolio holdings
AUM
$317M
This Quarter Return
+6.78%
1 Year Return
+13.52%
3 Year Return
+51.38%
5 Year Return
+106.05%
10 Year Return
+200.37%
AUM
$209M
AUM Growth
+$209M
(+5.4%)
Cap. Flow
-$1.8M
Cap. Flow
% of AUM
-0.86%
Top 10 Holdings %
Top 10 Hldgs %
48.59%
Holding
100
New
3
Increased
17
Reduced
26
Closed
3
Top Buys
| 1 |
Schwab US Large-Cap Value ETF
SCHV
|
$262K |
| 2 |
Novartis
NVS
|
$238K |
| 3 |
Schwab US Large- Cap ETF
SCHX
|
$161K |
| 4 |
Verizon
VZ
|
$137K |
| 5 |
Nutrien
NTR
|
$104K |
Top Sells
| 1 |
Vanguard S&P 500 ETF
VOO
|
$1.65M |
| 2 |
Microsoft
MSFT
|
$725K |
| 3 |
SIVB
SVB Financial Group
SIVB
|
$416K |
| 4 |
iShares Russell 1000 Growth ETF
IWF
|
$347K |
| 5 |
Automatic Data Processing
ADP
|
$320K |
Sector Composition
| 1 | Technology | 25.93% |
| 2 | Healthcare | 14.44% |
| 3 | Financials | 13.39% |
| 4 | Communication Services | 10.13% |
| 5 | Consumer Staples | 6.89% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Microsoft
MSFT
$3.75T
| $20.6M | 9.88% |
76,197
-2,675
| -3% | -$725K |
|
|
2
Vanguard S&P 500 ETF
VOO
$720B
| $14.7M | 7.02% |
37,230
-4,205
| -10% | -$1.65M |
|
|
3
Automatic Data Processing
ADP
$121B
| $11.5M | 5.52% |
58,036
-1,610
| -3% | -$320K |
|
|
SIVB
4
DELISTED
SVB Financial Group
SIVB
| $9.1M | 4.36% |
16,357
-747
| -4% | -$416K |
|
5
Walt Disney
DIS
$213B
| $8.42M | 4.03% |
47,874
+335
| +0.7% | +$58.9K |
|
6
Amgen
AMGN
$154B
| $8.07M | 3.87% |
33,117
-830
| -2% | -$202K |
|
7
Johnson & Johnson
JNJ
$429B
| $7.41M | 3.55% |
44,982
-1,085
| -2% | -$179K |
|
8
Ecolab
ECL
$77.9B
| $7.36M | 3.52% |
35,713
-640
| -2% | -$132K |
|
9
Alphabet (Google) Class A
GOOGL
$2.56T
| $7.18M | 3.44% |
2,941
-54
| -2% | -$132K |
|
10
Procter & Gamble
PG
$370B
| $7.11M | 3.4% |
52,666
-650
| -1% | -$87.7K |
|
11
JPMorgan Chase
JPM
$824B
| $6.51M | 3.12% |
41,853
-425
| -1% | -$66.1K |
|
12
PepsiCo
PEP
$206B
| $5.88M | 2.81% |
39,660
-700
| -2% | -$104K |
|
13
Capital One
COF
$143B
| $4.72M | 2.26% |
30,522
-370
| -1% | -$57.2K |
|
14
Emerson Electric
EMR
$73.9B
| $4.59M | 2.2% |
47,678
+90
| +0.2% | +$8.66K |
|
15
IBM
IBM
$225B
| $4.53M | 2.17% |
30,900
+125
| +0.4% | +$18.3K |
|
16
HP
HPQ
$27.1B
| $4.44M | 2.12% |
146,895
-1,550
| -1% | -$46.8K |
|
17
Vanguard Total Stock Market ETF
VTI
$522B
| $4.21M | 2.02% |
18,909
+466
| +3% | +$104K |
|
18
Vanguard FTSE Emerging Markets ETF
VWO
$96.2B
| $4.01M | 1.92% |
73,747
-1,320
| -2% | -$71.7K |
|
19
Salesforce
CRM
$242B
| $3.67M | 1.76% |
15,032
-100
| -0.7% | -$24.4K |
|
20
AbbVie
ABBV
$374B
| $3.48M | 1.66% |
30,850
-230
| -0.7% | -$25.9K |
|
21
Omnicom Group
OMC
$14.9B
| $3.18M | 1.52% |
39,799
-525
| -1% | -$42K |
|
22
Energy Select Sector SPDR Fund
XLE
$27.7B
| $2.88M | 1.38% |
53,455
-935
| -2% | -$50.4K |
|
23
Gilead Sciences
GILD
$140B
| $2.5M | 1.2% |
36,352
-620
| -2% | -$42.7K |
|
24
Pfizer
PFE
$142B
| $2.45M | 1.17% |
62,623
+490
| +0.8% | +$19.2K |
|
25
Exxon Mobil
XOM
$489B
| $2.43M | 1.16% |
38,484
| – | – |
|