VST
Van Strum & Towne Portfolio holdings
AUM
$317M
This Quarter Return
+9.18%
1 Year Return
+13.52%
3 Year Return
+51.38%
5 Year Return
+106.05%
10 Year Return
+200.37%
AUM
$232M
AUM Growth
+$232M
(+7.2%)
Cap. Flow
-$409K
Cap. Flow
% of AUM
-0.18%
Top 10 Holdings %
Top 10 Hldgs %
48.09%
Holding
97
New
5
Increased
21
Reduced
32
Closed
2
Top Buys
| 1 |
SIVB
SVB Financial Group
SIVB
|
$307K |
| 2 |
Bio-Techne
TECH
|
$249K |
| 3 |
Illinois Tool Works
ITW
|
$240K |
| 4 |
Bank of New York Mellon
BK
|
$228K |
| 5 |
iShares Russell 2000 ETF
IWM
|
$214K |
Top Sells
| 1 |
Verizon
VZ
|
$1.01M |
| 2 |
Vanguard S&P 500 ETF
VOO
|
$319K |
| 3 |
Automatic Data Processing
ADP
|
$277K |
| 4 |
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
|
$229K |
| 5 |
Baxter International
BAX
|
$205K |
Sector Composition
| 1 | Technology | 21.15% |
| 2 | Healthcare | 15.26% |
| 3 | Financials | 7.92% |
| 4 | Consumer Staples | 7.18% |
| 5 | Communication Services | 5.75% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Microsoft
MSFT
$3.75T
| $17M | 7.33% |
70,982
+790
| +1% | +$189K |
|
|
2
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$15.7B
| $17M | 7.3% |
363,110
-4,900
| -1% | -$229K |
|
3
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.2B
| $15.2M | 6.53% |
201,785
+2,811
| +1% | +$211K |
|
|
4
Automatic Data Processing
ADP
$121B
| $13.3M | 5.73% |
55,771
-1,158
| -2% | -$277K |
|
|
5
Vanguard S&P 500 ETF
VOO
$720B
| $11M | 4.71% |
31,167
-908
| -3% | -$319K |
|
6
Amgen
AMGN
$154B
| $9.01M | 3.88% |
34,309
+250
| +0.7% | +$65.7K |
|
7
Johnson & Johnson
JNJ
$429B
| $8.39M | 3.61% |
47,482
-40
| -0.1% | -$7.07K |
|
8
Procter & Gamble
PG
$370B
| $7.92M | 3.41% |
52,280
-224
| -0.4% | -$33.9K |
|
9
PepsiCo
PEP
$206B
| $7.48M | 3.22% |
41,378
-292
| -0.7% | -$52.8K |
|
10
JPMorgan Chase
JPM
$824B
| $5.48M | 2.36% |
40,890
-405
| -1% | -$54.3K |
|
11
Ecolab
ECL
$77.9B
| $5.35M | 2.31% |
36,788
+315
| +0.9% | +$45.9K |
|
12
Alphabet (Google) Class A
GOOGL
$2.56T
| $5.31M | 2.29% |
60,235
+220
| +0.4% | +$19.4K |
|
13
AbbVie
ABBV
$374B
| $5.29M | 2.28% |
32,705
-115
| -0.4% | -$18.6K |
|
14
Vanguard Total Stock Market ETF
VTI
$522B
| $4.82M | 2.07% |
25,207
-153
| -0.6% | -$29.3K |
|
15
Energy Select Sector SPDR Fund
XLE
$27.7B
| $4.65M | 2% |
53,205
| – | – |
|
16
Emerson Electric
EMR
$73.9B
| $4.61M | 1.99% |
48,008
+440
| +0.9% | +$42.3K |
|
17
Walt Disney
DIS
$213B
| $4.58M | 1.97% |
52,759
+259
| +0.5% | +$22.5K |
|
18
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$54B
| $4.58M | 1.97% |
59,137
-425
| -0.7% | -$32.9K |
|
19
Exxon Mobil
XOM
$489B
| $4.23M | 1.82% |
38,345
-358
| -0.9% | -$39.5K |
|
20
IBM
IBM
$225B
| $3.92M | 1.69% |
27,802
-850
| -3% | -$120K |
|
|
SIVB
21
DELISTED
SVB Financial Group
SIVB
| $3.88M | 1.67% |
16,877
+1,333
| +9% | +$307K |
|
22
HP
HPQ
$27.1B
| $3.84M | 1.65% |
143,019
+650
| +0.5% | +$17.5K |
|
23
Omnicom Group
OMC
$14.9B
| $3.19M | 1.37% |
39,119
-25
| -0.1% | -$2.04K |
|
24
Pfizer
PFE
$142B
| $3.16M | 1.36% |
61,607
-350
| -0.6% | -$17.9K |
|
25
Schlumberger
SLB
$53.6B
| $3.14M | 1.35% |
58,822
-90
| -0.2% | -$4.81K |
|