VST
Van Strum & Towne Portfolio holdings
AUM
$317M
This Quarter Return
+8.36%
1 Year Return
+13.52%
3 Year Return
+51.38%
5 Year Return
+106.05%
10 Year Return
+200.37%
AUM
$276M
AUM Growth
+$276M
(+8.7%)
Cap. Flow
+$3.57M
Cap. Flow
% of AUM
1.29%
Top 10 Holdings %
Top 10 Hldgs %
47.45%
Holding
109
New
5
Increased
30
Reduced
32
Closed
5
Top Buys
Top Sells
| 1 |
Microsoft
MSFT
|
$1.25M |
| 2 |
Vanguard S&P 500 ETF
VOO
|
$976K |
| 3 |
Vanguard Short-Term Bond ETF
BSV
|
$612K |
| 4 |
Schlumberger
SLB
|
$474K |
| 5 |
AT&T
T
|
$299K |
Sector Composition
| 1 | Technology | 23.25% |
| 2 | Healthcare | 12.03% |
| 3 | Financials | 10.68% |
| 4 | Communication Services | 7.64% |
| 5 | Consumer Staples | 6.27% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Microsoft
MSFT
$3.77T
| $24.2M | 8.78% |
72,007
-3,723
| -5% | -$1.25M |
|
2
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$15.7B
| $16.9M | 6.12% |
328,815
+94,145
| +40% | +$4.84M |
|
3
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.4B
| $16.2M | 5.88% |
199,819
+5,738
| +3% | +$466K |
|
|
4
Vanguard S&P 500 ETF
VOO
$726B
| $14.8M | 5.37% |
33,950
-2,235
| -6% | -$976K |
|
5
Automatic Data Processing
ADP
$123B
| $14.4M | 5.21% |
58,298
+407
| +0.7% | +$100K |
|
|
SIVB
6
DELISTED
SVB Financial Group
SIVB
| $10.8M | 3.9% |
15,888
-404
| -2% | -$274K |
|
7
Procter & Gamble
PG
$368B
| $8.64M | 3.13% |
52,829
+138
| +0.3% | +$22.6K |
|
8
Alphabet (Google) Class A
GOOGL
$2.57T
| $8.6M | 3.12% |
2,980
+45
| +2% | +$130K |
|
9
Ecolab
ECL
$78.6B
| $8.35M | 3.03% |
35,609
+161
| +0.5% | +$37.8K |
|
10
Johnson & Johnson
JNJ
$427B
| $8.03M | 2.91% |
46,922
+1,890
| +4% | +$323K |
|
11
Walt Disney
DIS
$213B
| $7.73M | 2.8% |
49,874
+2,150
| +5% | +$333K |
|
12
Amgen
AMGN
$155B
| $7.55M | 2.73% |
33,537
+465
| +1% | +$105K |
|
13
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$54.4B
| $7.16M | 2.59% |
77,187
+350
| +0.5% | +$32.5K |
|
14
PepsiCo
PEP
$204B
| $7.14M | 2.59% |
41,105
+1,370
| +3% | +$238K |
|
15
JPMorgan Chase
JPM
$829B
| $6.59M | 2.39% |
41,603
-200
| -0.5% | -$31.7K |
|
16
Salesforce
CRM
$245B
| $5.86M | 2.12% |
23,059
+175
| +0.8% | +$44.5K |
|
17
HP
HPQ
$26.7B
| $5.46M | 1.98% |
144,925
-1,120
| -0.8% | -$42.2K |
|
18
Vanguard Total Stock Market ETF
VTI
$526B
| $4.47M | 1.62% |
18,509
+500
| +3% | +$121K |
|
19
Emerson Electric
EMR
$74.3B
| $4.44M | 1.61% |
47,768
+265
| +0.6% | +$24.6K |
|
20
AbbVie
ABBV
$372B
| $4.38M | 1.59% |
32,330
+930
| +3% | +$126K |
|
21
Capital One
COF
$145B
| $4.35M | 1.58% |
30,012
-510
| -2% | -$74K |
|
22
IBM
IBM
$227B
| $3.83M | 1.39% |
28,685
-1,990
| -6% | -$266K |
|
23
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
| $3.67M | 1.33% |
74,272
+75
| +0.1% | +$3.71K |
|
24
Pfizer
PFE
$141B
| $3.66M | 1.33% |
62,023
-300
| -0.5% | -$17.7K |
|
25
Energy Select Sector SPDR Fund
XLE
$27.6B
| $2.96M | 1.07% |
53,250
-450
| -0.8% | -$25K |
|