VST
Van Strum & Towne Portfolio holdings
AUM
$317M
This Quarter Return
+4.28%
1 Year Return
+13.52%
3 Year Return
+51.38%
5 Year Return
+106.05%
10 Year Return
+200.37%
AUM
$242M
AUM Growth
+$242M
(+3.3%)
Cap. Flow
-$937K
Cap. Flow
% of AUM
-0.39%
Top 10 Holdings %
Top 10 Hldgs %
48.33%
Holding
100
New
3
Increased
18
Reduced
20
Closed
2
Top Buys
Top Sells
| 1 |
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
|
$1.36M |
| 2 |
Caterpillar
CAT
|
$738K |
| 3 |
Berkshire Hathaway Class B
BRK.B
|
$395K |
| 4 |
iShares California Muni Bond ETF
CMF
|
$285K |
| 5 |
Nike
NKE
|
$221K |
Sector Composition
| 1 | Technology | 24.34% |
| 2 | Healthcare | 13.33% |
| 3 | Consumer Staples | 7.05% |
| 4 | Financials | 6.44% |
| 5 | Communication Services | 5.18% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Microsoft
MSFT
$3.75T
| $24.1M | 9.97% |
70,773
-69
| -0.1% | -$23.5K |
|
2
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.2B
| $15.1M | 6.25% |
199,712
-2,638
| -1% | -$200K |
|
|
3
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$15.7B
| $14.8M | 6.13% |
312,201
-28,750
| -8% | -$1.36M |
|
4
Vanguard S&P 500 ETF
VOO
$718B
| $12.3M | 5.08% |
30,146
-296
| -1% | -$121K |
|
5
Automatic Data Processing
ADP
$122B
| $12.2M | 5.05% |
55,522
-275
| -0.5% | -$60.4K |
|
6
Procter & Gamble
PG
$370B
| $7.95M | 3.29% |
52,420
+125
| +0.2% | +$19K |
|
7
Johnson & Johnson
JNJ
$429B
| $7.75M | 3.21% |
46,817
-760
| -2% | -$126K |
|
8
PepsiCo
PEP
$209B
| $7.66M | 3.17% |
41,358
-75
| -0.2% | -$13.9K |
|
9
Amgen
AMGN
$155B
| $7.59M | 3.14% |
34,184
-130
| -0.4% | -$28.9K |
|
10
Alphabet (Google) Class A
GOOGL
$2.52T
| $7.37M | 3.05% |
61,565
+800
| +1% | +$95.8K |
|
11
Ecolab
ECL
$78.1B
| $6.83M | 2.83% |
36,583
-215
| -0.6% | -$40.1K |
|
12
JPMorgan Chase
JPM
$818B
| $5.82M | 2.41% |
40,050
-90
| -0.2% | -$13.1K |
|
13
Vanguard Total Stock Market ETF
VTI
$520B
| $5.53M | 2.29% |
25,109
-7
| -0% | -$1.54K |
|
14
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$54B
| $5.01M | 2.07% |
63,367
+1,080
| +2% | +$85.4K |
|
15
Salesforce
CRM
$240B
| $4.92M | 2.03% |
23,279
+380
| +2% | +$80.3K |
|
16
Walt Disney
DIS
$211B
| $4.84M | 2% |
54,200
+440
| +0.8% | +$39.3K |
|
17
Energy Select Sector SPDR Fund
XLE
$27.6B
| $4.42M | 1.83% |
54,400
+1,220
| +2% | +$99K |
|
18
HP
HPQ
$26.2B
| $4.41M | 1.83% |
143,639
| – | – |
|
19
AbbVie
ABBV
$374B
| $4.38M | 1.81% |
32,545
+15
| +0% | +$2.02K |
|
20
Emerson Electric
EMR
$73.5B
| $4.36M | 1.8% |
48,248
+100
| +0.2% | +$9.04K |
|
21
Exxon Mobil
XOM
$487B
| $4.08M | 1.69% |
38,047
-215
| -0.6% | -$23.1K |
|
22
IBM
IBM
$224B
| $3.72M | 1.54% |
27,764
-124
| -0.4% | -$16.6K |
|
23
Capital One
COF
$142B
| $3M | 1.24% |
27,396
| – | – |
|
24
Vanguard FTSE Emerging Markets ETF
VWO
$96B
| $2.99M | 1.24% |
73,579
+298
| +0.4% | +$12.1K |
|
25
Gilead Sciences
GILD
$139B
| $2.75M | 1.14% |
35,682
-50
| -0.1% | -$3.85K |
|