VST
Van Strum & Towne Portfolio holdings
AUM
$317M
This Quarter Return
-10.08%
1 Year Return
+13.52%
3 Year Return
+51.38%
5 Year Return
+106.05%
10 Year Return
+200.37%
AUM
$235M
AUM Growth
+$235M
(-12%)
Cap. Flow
-$2.44M
Cap. Flow
% of AUM
-1.04%
Top 10 Holdings %
Top 10 Hldgs %
48.61%
Holding
103
New
2
Increased
18
Reduced
27
Closed
9
Top Buys
| 1 |
Amazon
AMZN
|
$339K |
| 2 |
Walt Disney
DIS
|
$250K |
| 3 |
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
|
$244K |
| 4 |
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
|
$215K |
| 5 |
Apple
AAPL
|
$191K |
Top Sells
Sector Composition
| 1 | Technology | 21.57% |
| 2 | Healthcare | 14.47% |
| 3 | Financials | 8.41% |
| 4 | Consumer Staples | 6.74% |
| 5 | Communication Services | 6.71% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$15.7B
| $18.6M | 7.92% |
370,888
+4,876
| +1% | +$244K |
|
2
Microsoft
MSFT
$3.77T
| $18.2M | 7.74% |
70,682
-415
| -0.6% | -$107K |
|
3
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.4B
| $15.8M | 6.72% |
206,657
-2,860
| -1% | -$218K |
|
4
Automatic Data Processing
ADP
$123B
| $12.1M | 5.13% |
57,369
-410
| -0.7% | -$86.1K |
|
5
Vanguard S&P 500 ETF
VOO
$726B
| $11.6M | 4.94% |
33,398
-572
| -2% | -$198K |
|
6
Johnson & Johnson
JNJ
$427B
| $8.48M | 3.61% |
47,771
+199
| +0.4% | +$35.3K |
|
7
Amgen
AMGN
$155B
| $8.31M | 3.54% |
34,168
+56
| +0.2% | +$13.6K |
|
8
Procter & Gamble
PG
$368B
| $7.59M | 3.23% |
52,778
-32
| -0.1% | -$4.6K |
|
9
PepsiCo
PEP
$204B
| $6.99M | 2.98% |
41,924
+649
| +2% | +$108K |
|
10
Alphabet (Google) Class A
GOOGL
$2.57T
| $6.57M | 2.8% |
3,014
+24
| +0.8% | +$52.3K |
|
|
SIVB
11
DELISTED
SVB Financial Group
SIVB
| $6.18M | 2.63% |
15,638
-35
| -0.2% | -$13.8K |
|
12
Ecolab
ECL
$78.6B
| $5.65M | 2.41% |
36,753
+200
| +0.5% | +$30.8K |
|
13
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$54.4B
| $5.24M | 2.23% |
65,512
-2,150
| -3% | -$172K |
|
14
AbbVie
ABBV
$372B
| $5.08M | 2.16% |
33,159
+74
| +0.2% | +$11.3K |
|
15
Vanguard Total Stock Market ETF
VTI
$526B
| $4.99M | 2.13% |
26,450
-315
| -1% | -$59.4K |
|
|
16
Walt Disney
DIS
$213B
| $4.97M | 2.12% |
52,622
+2,652
| +5% | +$250K |
|
17
HP
HPQ
$26.7B
| $4.69M | 2% |
143,183
-1,056
| -0.7% | -$34.6K |
|
18
JPMorgan Chase
JPM
$829B
| $4.67M | 1.99% |
41,460
-175
| -0.4% | -$19.7K |
|
19
IBM
IBM
$227B
| $4.06M | 1.73% |
28,723
-29
| -0.1% | -$4.09K |
|
20
Energy Select Sector SPDR Fund
XLE
$27.6B
| $3.88M | 1.65% |
54,274
+99
| +0.2% | +$7.08K |
|
21
Salesforce
CRM
$245B
| $3.86M | 1.64% |
23,381
+141
| +0.6% | +$23.3K |
|
22
Emerson Electric
EMR
$74.3B
| $3.81M | 1.62% |
47,943
+70
| +0.1% | +$5.57K |
|
23
Exxon Mobil
XOM
$487B
| $3.32M | 1.41% |
38,728
-75
| -0.2% | -$6.42K |
|
24
Pfizer
PFE
$141B
| $3.25M | 1.39% |
62,032
-50
| -0.1% | -$2.62K |
|
25
Capital One
COF
$145B
| $3.07M | 1.31% |
29,442
-184
| -0.6% | -$19.2K |
|