VST
Van Strum & Towne Portfolio holdings
AUM
$317M
This Quarter Return
-5.88%
1 Year Return
+13.52%
3 Year Return
+51.38%
5 Year Return
+106.05%
10 Year Return
+200.37%
AUM
$217M
AUM Growth
+$217M
(-7.7%)
Cap. Flow
+$2.05M
Cap. Flow
% of AUM
0.95%
Top 10 Holdings %
Top 10 Hldgs %
49.33%
Holding
95
New
1
Increased
3
Reduced
39
Closed
3
Top Buys
| 1 |
Alphabet (Google) Class A
GOOGL
|
$5.45M |
| 2 |
Trane Technologies
TT
|
$206K |
| 3 |
Berkshire Hathaway Class B
BRK.B
|
$31.3K |
| 4 |
Walmart
WMT
|
$19.5K |
Top Sells
Sector Composition
| 1 | Technology | 21.7% |
| 2 | Healthcare | 14.28% |
| 3 | Financials | 8.1% |
| 4 | Consumer Staples | 6.76% |
| 5 | Communication Services | 6.65% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$15.7B
| $17.7M | 8.17% |
368,010
-2,878
| -0.8% | -$138K |
|
2
Microsoft
MSFT
$3.77T
| $16.3M | 7.55% |
70,192
-490
| -0.7% | -$114K |
|
3
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.4B
| $14.8M | 6.82% |
198,974
-7,683
| -4% | -$571K |
|
4
Automatic Data Processing
ADP
$123B
| $12.9M | 5.94% |
56,929
-440
| -0.8% | -$99.5K |
|
5
Vanguard S&P 500 ETF
VOO
$726B
| $10.5M | 4.86% |
32,075
-1,323
| -4% | -$434K |
|
6
Johnson & Johnson
JNJ
$427B
| $7.76M | 3.58% |
47,522
-249
| -0.5% | -$40.7K |
|
7
Amgen
AMGN
$155B
| $7.68M | 3.54% |
34,059
-109
| -0.3% | -$24.6K |
|
8
PepsiCo
PEP
$204B
| $6.8M | 3.14% |
41,670
-254
| -0.6% | -$41.5K |
|
9
Procter & Gamble
PG
$368B
| $6.63M | 3.06% |
52,504
-274
| -0.5% | -$34.6K |
|
|
10
Alphabet (Google) Class A
GOOGL
$2.57T
| $5.74M | 2.65% |
60,015
+57,001
| +1,891% | +$5.45M |
|
11
Ecolab
ECL
$78.6B
| $5.27M | 2.43% |
36,473
-280
| -0.8% | -$40.4K |
|
|
SIVB
12
DELISTED
SVB Financial Group
SIVB
| $5.22M | 2.41% |
15,544
-94
| -0.6% | -$31.6K |
|
13
Walt Disney
DIS
$213B
| $4.95M | 2.29% |
52,500
-122
| -0.2% | -$11.5K |
|
14
Vanguard Total Stock Market ETF
VTI
$526B
| $4.55M | 2.1% |
25,360
-1,090
| -4% | -$196K |
|
15
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$54.4B
| $4.51M | 2.08% |
59,562
-5,950
| -9% | -$450K |
|
16
AbbVie
ABBV
$372B
| $4.41M | 2.03% |
32,820
-339
| -1% | -$45.5K |
|
17
JPMorgan Chase
JPM
$829B
| $4.32M | 1.99% |
41,295
-165
| -0.4% | -$17.2K |
|
18
Energy Select Sector SPDR Fund
XLE
$27.6B
| $3.83M | 1.77% |
53,205
-1,069
| -2% | -$77K |
|
19
HP
HPQ
$26.7B
| $3.55M | 1.64% |
142,369
-814
| -0.6% | -$20.3K |
|
20
Emerson Electric
EMR
$74.3B
| $3.48M | 1.61% |
47,568
-375
| -0.8% | -$27.5K |
|
21
IBM
IBM
$227B
| $3.4M | 1.57% |
28,652
-71
| -0.2% | -$8.44K |
|
22
Exxon Mobil
XOM
$487B
| $3.38M | 1.56% |
38,703
-25
| -0.1% | -$2.18K |
|
23
Salesforce
CRM
$245B
| $3.31M | 1.53% |
23,038
-343
| -1% | -$49.3K |
|
24
Pfizer
PFE
$141B
| $2.71M | 1.25% |
61,957
-75
| -0.1% | -$3.28K |
|
25
Capital One
COF
$145B
| $2.56M | 1.18% |
27,771
-1,671
| -6% | -$154K |
|