VST
Van Strum & Towne Portfolio holdings
AUM
$317M
This Quarter Return
+4.13%
1 Year Return
+13.52%
3 Year Return
+51.38%
5 Year Return
+106.05%
10 Year Return
+200.37%
AUM
$234M
AUM Growth
+$234M
(+0.75%)
Cap. Flow
-$4.14M
Cap. Flow
% of AUM
-1.77%
Top 10 Holdings %
Top 10 Hldgs %
48.43%
Holding
100
New
5
Increased
25
Reduced
17
Closed
3
Top Buys
Top Sells
| 1 |
SIVB
SVB Financial Group
SIVB
|
$3.88M |
| 2 |
Omnicom Group
OMC
|
$3.19M |
| 3 |
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
|
$1.06M |
| 4 |
Vanguard S&P 500 ETF
VOO
|
$273K |
| 5 |
Allstate
ALL
|
$241K |
Sector Composition
| 1 | Technology | 23.27% |
| 2 | Healthcare | 14.04% |
| 3 | Consumer Staples | 7.16% |
| 4 | Financials | 6.03% |
| 5 | Communication Services | 5.12% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Microsoft
MSFT
$3.77T
| $20.4M | 8.73% |
70,842
-140
| -0.2% | -$40.4K |
|
|
2
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$15.7B
| $16.3M | 6.97% |
340,951
-22,159
| -6% | -$1.06M |
|
3
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.4B
| $15.4M | 6.59% |
202,350
+565
| +0.3% | +$43.1K |
|
4
Automatic Data Processing
ADP
$123B
| $12.4M | 5.31% |
55,797
+26
| +0% | +$5.79K |
|
|
5
Vanguard S&P 500 ETF
VOO
$726B
| $11.4M | 4.89% |
30,442
-725
| -2% | -$273K |
|
6
Amgen
AMGN
$155B
| $8.3M | 3.54% |
34,314
+5
| +0% | +$1.21K |
|
7
Procter & Gamble
PG
$368B
| $7.78M | 3.32% |
52,295
+15
| +0% | +$2.23K |
|
8
PepsiCo
PEP
$204B
| $7.56M | 3.23% |
41,433
+55
| +0.1% | +$10K |
|
9
Johnson & Johnson
JNJ
$427B
| $7.37M | 3.15% |
47,577
+95
| +0.2% | +$14.7K |
|
10
Alphabet (Google) Class A
GOOGL
$2.57T
| $6.3M | 2.69% |
60,765
+530
| +0.9% | +$55K |
|
11
Ecolab
ECL
$78.6B
| $6.09M | 2.6% |
36,798
+10
| +0% | +$1.66K |
|
12
Walt Disney
DIS
$213B
| $5.38M | 2.3% |
53,760
+1,001
| +2% | +$100K |
|
13
JPMorgan Chase
JPM
$829B
| $5.23M | 2.24% |
40,140
-750
| -2% | -$97.7K |
|
14
AbbVie
ABBV
$372B
| $5.19M | 2.22% |
32,530
-175
| -0.5% | -$27.9K |
|
15
Vanguard Total Stock Market ETF
VTI
$526B
| $5.13M | 2.19% |
25,116
-91
| -0.4% | -$18.6K |
|
16
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$54.4B
| $5M | 2.14% |
62,287
+3,150
| +5% | +$253K |
|
17
Salesforce
CRM
$245B
| $4.57M | 1.95% |
22,899
+600
| +3% | +$120K |
|
18
Energy Select Sector SPDR Fund
XLE
$27.6B
| $4.4M | 1.88% |
53,180
-25
| -0% | -$2.07K |
|
19
HP
HPQ
$26.7B
| $4.22M | 1.8% |
143,639
+620
| +0.4% | +$18.2K |
|
20
Exxon Mobil
XOM
$487B
| $4.2M | 1.79% |
38,262
-83
| -0.2% | -$9.1K |
|
21
Emerson Electric
EMR
$74.3B
| $4.2M | 1.79% |
48,148
+140
| +0.3% | +$12.2K |
|
22
IBM
IBM
$227B
| $3.66M | 1.56% |
27,888
+86
| +0.3% | +$11.3K |
|
23
Gilead Sciences
GILD
$140B
| $2.96M | 1.27% |
35,732
+165
| +0.5% | +$13.7K |
|
24
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
| $2.96M | 1.27% |
73,281
+1,075
| +1% | +$43.4K |
|
25
Schlumberger
SLB
$55B
| $2.73M | 1.17% |
55,665
-3,157
| -5% | -$155K |
|