VST
Van Strum & Towne Portfolio holdings
AUM
$317M
This Quarter Return
-2.69%
1 Year Return
+13.52%
3 Year Return
+51.38%
5 Year Return
+106.05%
10 Year Return
+200.37%
AUM
$267M
AUM Growth
+$267M
(-3.2%)
Cap. Flow
+$3.57M
Cap. Flow
% of AUM
1.34%
Top 10 Holdings %
Top 10 Hldgs %
47.2%
Holding
105
New
1
Increased
39
Reduced
19
Closed
4
Top Buys
Top Sells
Sector Composition
| 1 | Technology | 21.98% |
| 2 | Healthcare | 12.75% |
| 3 | Financials | 9.84% |
| 4 | Communication Services | 7.62% |
| 5 | Consumer Staples | 6.15% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Microsoft
MSFT
$3.77T
| $21.9M | 8.2% |
71,097
-910
| -1% | -$281K |
|
2
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$15.7B
| $18.7M | 7.02% |
366,012
+37,197
| +11% | +$1.9M |
|
3
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.4B
| $16.4M | 6.12% |
209,517
+9,698
| +5% | +$757K |
|
4
Vanguard S&P 500 ETF
VOO
$726B
| $14.1M | 5.28% |
33,970
+20
| +0.1% | +$8.3K |
|
5
Automatic Data Processing
ADP
$123B
| $13.1M | 4.92% |
57,779
-519
| -0.9% | -$118K |
|
|
SIVB
6
DELISTED
SVB Financial Group
SIVB
| $8.77M | 3.28% |
15,673
-215
| -1% | -$120K |
|
7
Johnson & Johnson
JNJ
$427B
| $8.43M | 3.16% |
47,572
+650
| +1% | +$115K |
|
8
Alphabet (Google) Class A
GOOGL
$2.57T
| $8.32M | 3.11% |
2,990
+10
| +0.3% | +$27.8K |
|
9
Amgen
AMGN
$155B
| $8.25M | 3.09% |
34,112
+575
| +2% | +$139K |
|
10
Procter & Gamble
PG
$368B
| $8.07M | 3.02% |
52,810
-19
| -0% | -$2.9K |
|
11
PepsiCo
PEP
$204B
| $6.91M | 2.59% |
41,275
+170
| +0.4% | +$28.5K |
|
12
Walt Disney
DIS
$213B
| $6.85M | 2.57% |
49,970
+96
| +0.2% | +$13.2K |
|
13
Ecolab
ECL
$78.6B
| $6.45M | 2.42% |
36,553
+944
| +3% | +$167K |
|
14
Vanguard Total Stock Market ETF
VTI
$526B
| $6.09M | 2.28% |
26,765
+8,256
| +45% | +$1.88M |
|
15
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$54.4B
| $5.82M | 2.18% |
67,662
-9,525
| -12% | -$820K |
|
16
JPMorgan Chase
JPM
$829B
| $5.68M | 2.12% |
41,635
+32
| +0.1% | +$4.36K |
|
17
AbbVie
ABBV
$372B
| $5.36M | 2.01% |
33,085
+755
| +2% | +$122K |
|
18
HP
HPQ
$26.7B
| $5.24M | 1.96% |
144,239
-686
| -0.5% | -$24.9K |
|
19
Salesforce
CRM
$245B
| $4.93M | 1.85% |
23,240
+181
| +0.8% | +$38.4K |
|
20
Emerson Electric
EMR
$74.3B
| $4.69M | 1.76% |
47,873
+105
| +0.2% | +$10.3K |
|
21
Energy Select Sector SPDR Fund
XLE
$27.6B
| $4.14M | 1.55% |
54,175
+925
| +2% | +$70.7K |
|
22
Capital One
COF
$145B
| $3.89M | 1.46% |
29,626
-386
| -1% | -$50.7K |
|
23
IBM
IBM
$227B
| $3.74M | 1.4% |
28,752
+67
| +0.2% | +$8.71K |
|
24
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
| $3.45M | 1.29% |
74,851
+579
| +0.8% | +$26.7K |
|
25
Omnicom Group
OMC
$15.2B
| $3.39M | 1.27% |
39,944
+40
| +0.1% | +$3.4K |
|