VST
Van Strum & Towne Portfolio holdings
AUM
$317M
This Quarter Return
+8.4%
1 Year Return
+13.52%
3 Year Return
+51.38%
5 Year Return
+106.05%
10 Year Return
+200.37%
AUM
$255M
AUM Growth
+$255M
(+7.7%)
Cap. Flow
+$662K
Cap. Flow
% of AUM
0.26%
Top 10 Holdings %
Top 10 Hldgs %
47.42%
Holding
100
New
5
Increased
15
Reduced
41
Closed
1
Top Buys
| 1 |
SPDR Portfolio Long Term Corporate Bond ETF
SPLB
|
$1.55M |
| 2 |
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
|
$817K |
| 3 |
ConocoPhillips
COP
|
$600K |
| 4 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
$421K |
| 5 |
Allstate
ALL
|
$249K |
Top Sells
| 1 |
Hewlett Packard
HPE
|
$1.32M |
| 2 |
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
|
$657K |
| 3 |
Vanguard S&P 500 ETF
VOO
|
$413K |
| 4 |
Microsoft
MSFT
|
$217K |
| 5 |
Amgen
AMGN
|
$202K |
Sector Composition
| 1 | Technology | 24.4% |
| 2 | Healthcare | 13.43% |
| 3 | Financials | 7% |
| 4 | Consumer Staples | 6.27% |
| 5 | Communication Services | 5.24% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Microsoft
MSFT
$3.77T
| $26.2M | 10.27% |
69,714
-576
| -0.8% | -$217K |
|
|
2
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.4B
| $15.8M | 6.18% |
203,775
+5,443
| +3% | +$421K |
|
|
3
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$15.7B
| $13.5M | 5.31% |
285,126
-13,845
| -5% | -$657K |
|
4
Automatic Data Processing
ADP
$123B
| $12.8M | 5.02% |
55,023
-399
| -0.7% | -$93K |
|
|
5
Vanguard S&P 500 ETF
VOO
$726B
| $12.6M | 4.94% |
28,851
-945
| -3% | -$413K |
|
|
6
Amgen
AMGN
$155B
| $9.58M | 3.75% |
33,263
-701
| -2% | -$202K |
|
7
Alphabet (Google) Class A
GOOGL
$2.57T
| $8.45M | 3.31% |
60,526
-139
| -0.2% | -$19.4K |
|
8
Procter & Gamble
PG
$368B
| $7.58M | 2.97% |
51,698
-567
| -1% | -$83.1K |
|
9
Johnson & Johnson
JNJ
$427B
| $7.29M | 2.86% |
46,487
-880
| -2% | -$138K |
|
10
Ecolab
ECL
$78.6B
| $7.15M | 2.8% |
36,061
-452
| -1% | -$89.7K |
|
11
PepsiCo
PEP
$204B
| $6.97M | 2.73% |
41,061
-172
| -0.4% | -$29.2K |
|
12
JPMorgan Chase
JPM
$829B
| $6.7M | 2.63% |
39,399
-166
| -0.4% | -$28.2K |
|
13
Salesforce
CRM
$245B
| $6.08M | 2.38% |
23,109
-55
| -0.2% | -$14.5K |
|
|
14
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$54.4B
| $6.02M | 2.36% |
74,007
+10,050
| +16% | +$817K |
|
15
Vanguard Total Stock Market ETF
VTI
$526B
| $5.91M | 2.31% |
24,894
-212
| -0.8% | -$50.3K |
|
16
AbbVie
ABBV
$372B
| $4.96M | 1.94% |
32,000
-100
| -0.3% | -$15.5K |
|
17
Walt Disney
DIS
$213B
| $4.58M | 1.8% |
50,745
+210
| +0.4% | +$19K |
|
18
Emerson Electric
EMR
$74.3B
| $4.58M | 1.79% |
47,053
-540
| -1% | -$52.6K |
|
19
Energy Select Sector SPDR Fund
XLE
$27.6B
| $4.45M | 1.75% |
53,110
-700
| -1% | -$58.7K |
|
20
IBM
IBM
$227B
| $4.42M | 1.73% |
27,051
-311
| -1% | -$50.9K |
|
21
HP
HPQ
$26.7B
| $4.28M | 1.68% |
142,164
-555
| -0.4% | -$16.7K |
|
22
Exxon Mobil
XOM
$487B
| $4.22M | 1.65% |
42,190
-257
| -0.6% | -$25.7K |
|
23
Capital One
COF
$145B
| $3.49M | 1.37% |
26,616
-255
| -0.9% | -$33.4K |
|
|
24
SPDR Portfolio Long Term Corporate Bond ETF
SPLB
$893M
| $3.46M | 1.36% |
145,399
+65,059
| +81% | +$1.55M |
|
25
Schwab US Large- Cap ETF
SCHX
$59B
| $3.3M | 1.29% |
58,446
+1,050
| +2% | +$59.2K |
|