VST
Van Strum & Towne Portfolio holdings
AUM
$317M
This Quarter Return
+0.65%
1 Year Return
+13.52%
3 Year Return
+51.38%
5 Year Return
+106.05%
10 Year Return
+200.37%
AUM
$254M
AUM Growth
+$254M
(+22%)
Cap. Flow
+$37.3M
Cap. Flow
% of AUM
14.7%
Top 10 Holdings %
Top 10 Hldgs %
46%
Holding
107
New
10
Increased
11
Reduced
22
Closed
3
Top Buys
Top Sells
| 1 |
GE Aerospace
GE
|
$7.08M |
| 2 |
SRCL
Stericycle Inc
SRCL
|
$1.51M |
| 3 |
Vanguard S&P 500 ETF
VOO
|
$412K |
| 4 |
Berkshire Hathaway Class B
BRK.B
|
$286K |
| 5 |
Vanguard High Dividend Yield ETF
VYM
|
$257K |
Sector Composition
| 1 | Technology | 22.28% |
| 2 | Financials | 11.66% |
| 3 | Healthcare | 11.49% |
| 4 | Communication Services | 8.3% |
| 5 | Consumer Staples | 5.81% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Microsoft
MSFT
$3.77T
| $21.4M | 8.41% |
75,730
-467
| -0.6% | -$132K |
|
2
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.4B
| $16M | 6.3% |
+194,081
| New | +$16M |
|
|
3
Vanguard S&P 500 ETF
VOO
$726B
| $14.3M | 5.62% |
36,185
-1,045
| -3% | -$412K |
|
4
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$15.7B
| $12.3M | 4.86% |
+234,670
| New | +$12.3M |
|
5
Automatic Data Processing
ADP
$123B
| $11.6M | 4.56% |
57,891
-145
| -0.2% | -$29K |
|
|
SIVB
6
DELISTED
SVB Financial Group
SIVB
| $10.5M | 4.15% |
16,292
-65
| -0.4% | -$42K |
|
7
Walt Disney
DIS
$213B
| $8.07M | 3.18% |
47,724
-150
| -0.3% | -$25.4K |
|
8
Alphabet (Google) Class A
GOOGL
$2.57T
| $7.85M | 3.09% |
2,935
-6
| -0.2% | -$16K |
|
9
Ecolab
ECL
$78.6B
| $7.4M | 2.91% |
35,448
-265
| -0.7% | -$55.3K |
|
10
Procter & Gamble
PG
$368B
| $7.37M | 2.9% |
52,691
+25
| +0% | +$3.5K |
|
11
Johnson & Johnson
JNJ
$427B
| $7.27M | 2.87% |
45,032
+50
| +0.1% | +$8.08K |
|
12
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$54.4B
| $7.25M | 2.86% |
+76,837
| New | +$7.25M |
|
13
Amgen
AMGN
$155B
| $7.03M | 2.77% |
33,072
-45
| -0.1% | -$9.57K |
|
14
JPMorgan Chase
JPM
$829B
| $6.84M | 2.7% |
41,803
-50
| -0.1% | -$8.19K |
|
15
Salesforce
CRM
$245B
| $6.21M | 2.45% |
22,884
+7,852
| +52% | +$2.13M |
|
16
PepsiCo
PEP
$204B
| $5.98M | 2.35% |
39,735
+75
| +0.2% | +$11.3K |
|
17
Capital One
COF
$145B
| $4.94M | 1.95% |
30,522
| – | – |
|
18
Emerson Electric
EMR
$74.3B
| $4.48M | 1.76% |
47,503
-175
| -0.4% | -$16.5K |
|
19
IBM
IBM
$227B
| $4.26M | 1.68% |
30,675
-225
| -0.7% | -$31.3K |
|
20
Vanguard Total Stock Market ETF
VTI
$526B
| $4M | 1.58% |
18,009
-900
| -5% | -$200K |
|
21
HP
HPQ
$26.7B
| $4M | 1.57% |
146,045
-850
| -0.6% | -$23.3K |
|
22
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
| $3.71M | 1.46% |
74,197
+450
| +0.6% | +$22.5K |
|
23
AbbVie
ABBV
$372B
| $3.39M | 1.33% |
31,400
+550
| +2% | +$59.3K |
|
24
Omnicom Group
OMC
$15.2B
| $2.88M | 1.13% |
39,694
-105
| -0.3% | -$7.61K |
|
25
Energy Select Sector SPDR Fund
XLE
$27.6B
| $2.8M | 1.1% |
53,700
+245
| +0.5% | +$12.8K |
|