VST
Van Strum & Towne Portfolio holdings
AUM
$317M
This Quarter Return
-0.41%
1 Year Return
+13.52%
3 Year Return
+51.38%
5 Year Return
+106.05%
10 Year Return
+200.37%
AUM
$237M
AUM Growth
+$237M
(-1.9%)
Cap. Flow
-$1.67M
Cap. Flow
% of AUM
-0.71%
Top 10 Holdings %
Top 10 Hldgs %
48.65%
Holding
100
New
2
Increased
10
Reduced
38
Closed
5
Top Buys
| 1 |
Schwab US Large- Cap ETF
SCHX
|
$657K |
| 2 |
Chevron
CVX
|
$618K |
| 3 |
Exxon Mobil
XOM
|
$517K |
| 4 |
Phillips 66
PSX
|
$394K |
| 5 |
Novartis
NVS
|
$201K |
Top Sells
| 1 |
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
|
$626K |
| 2 |
Walt Disney
DIS
|
$297K |
| 3 |
Trane Technologies
TT
|
$272K |
| 4 |
Apple
AAPL
|
$265K |
| 5 |
NextEra Energy, Inc.
NEE
|
$232K |
Sector Composition
| 1 | Technology | 23.83% |
| 2 | Healthcare | 14.07% |
| 3 | Consumer Staples | 6.73% |
| 4 | Financials | 6.21% |
| 5 | Communication Services | 5.22% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Microsoft
MSFT
$3.76T
| $22.2M | 9.36% |
70,290
-483
| -0.7% | -$153K |
|
2
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.3B
| $14.9M | 6.29% |
198,332
-1,380
| -0.7% | -$104K |
|
|
3
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$15.7B
| $14.1M | 5.96% |
298,971
-13,230
| -4% | -$626K |
|
4
Automatic Data Processing
ADP
$121B
| $13.3M | 5.63% |
55,422
-100
| -0.2% | -$24.1K |
|
5
Vanguard S&P 500 ETF
VOO
$723B
| $11.7M | 4.94% |
29,796
-350
| -1% | -$137K |
|
6
Amgen
AMGN
$153B
| $9.13M | 3.85% |
33,964
-220
| -0.6% | -$59.1K |
|
7
Alphabet (Google) Class A
GOOGL
$2.77T
| $7.94M | 3.35% |
60,665
-900
| -1% | -$118K |
|
8
Procter & Gamble
PG
$369B
| $7.62M | 3.22% |
52,265
-155
| -0.3% | -$22.6K |
|
9
Johnson & Johnson
JNJ
$428B
| $7.38M | 3.11% |
47,367
+550
| +1% | +$85.7K |
|
10
PepsiCo
PEP
$203B
| $6.99M | 2.95% |
41,233
-125
| -0.3% | -$21.2K |
|
11
Ecolab
ECL
$77.6B
| $6.19M | 2.61% |
36,513
-70
| -0.2% | -$11.9K |
|
12
JPMorgan Chase
JPM
$821B
| $5.74M | 2.42% |
39,565
-485
| -1% | -$70.3K |
|
13
Vanguard Total Stock Market ETF
VTI
$524B
| $5.33M | 2.25% |
25,106
-3
| -0% | -$637 |
|
|
14
Exxon Mobil
XOM
$478B
| $4.99M | 2.11% |
42,447
+4,400
| +12% | +$517K |
|
15
Energy Select Sector SPDR Fund
XLE
$27.1B
| $4.86M | 2.05% |
53,810
-590
| -1% | -$53.3K |
|
16
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$54.3B
| $4.86M | 2.05% |
63,957
+590
| +0.9% | +$44.8K |
|
17
AbbVie
ABBV
$376B
| $4.78M | 2.02% |
32,100
-445
| -1% | -$66.3K |
|
18
Salesforce
CRM
$242B
| $4.7M | 1.98% |
23,164
-115
| -0.5% | -$23.3K |
|
19
Emerson Electric
EMR
$73.1B
| $4.6M | 1.94% |
47,593
-655
| -1% | -$63.3K |
|
|
20
Walt Disney
DIS
$211B
| $4.1M | 1.73% |
50,535
-3,665
| -7% | -$297K |
|
21
IBM
IBM
$225B
| $3.84M | 1.62% |
27,362
-402
| -1% | -$56.4K |
|
22
HP
HPQ
$26.8B
| $3.67M | 1.55% |
142,719
-920
| -0.6% | -$23.6K |
|
23
Schlumberger
SLB
$52.2B
| $3.14M | 1.33% |
53,890
-1,775
| -3% | -$103K |
|
24
Eli Lilly
LLY
$660B
| $2.94M | 1.24% |
5,475
| – | – |
|
|
25
Schwab US Large- Cap ETF
SCHX
$58.7B
| $2.9M | 1.23% |
57,396
+12,991
| +29% | +$657K |
|