VST
Van Strum & Towne Portfolio holdings
AUM
$317M
1-Year Return
13.52%
This Quarter Return
+9.11%
1 Year Return
+13.52%
3 Year Return
+51.38%
5 Year Return
+106.05%
10 Year Return
+200.37%
AUM
$274M
AUM Growth
+$18.6M
(+7.3%)
Cap. Flow
-$2.73M
Cap. Flow
% of AUM
-1%
Top 10 Holdings %
Top 10 Hldgs %
46.23%
Holding
102
New
3
Increased
16
Reduced
33
Closed
1
Top Buys
| 1 |
Schwab US Large- Cap ETF
SCHX
|
$602K |
| 2 |
SPDR Portfolio Long Term Corporate Bond ETF
SPLB
|
$523K |
| 3 |
Broadcom
AVGO
|
$260K |
| 4 |
Fastenal
FAST
|
$204K |
| 5 |
PNC Financial Services
PNC
|
$202K |
Top Sells
| 1 |
Vanguard S&P 500 ETF
VOO
|
$1.18M |
| 2 |
Hewlett Packard
HPE
|
$860K |
| 3 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
$528K |
| 4 |
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
|
$411K |
| 5 |
Microsoft
MSFT
|
$298K |
Sector Composition
| 1 | Technology | 24.53% |
| 2 | Healthcare | 13.11% |
| 3 | Financials | 7.53% |
| 4 | Consumer Staples | 6.23% |
| 5 | Communication Services | 5.68% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Microsoft
MSFT
$3.72T
| $29M | 10.6% |
69,006
-708
| -1% | -$298K |
|
|
2
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.4B
| $15.2M | 5.56% |
196,945
-6,830
| -3% | -$528K |
|
3
Automatic Data Processing
ADP
$120B
| $13.6M | 4.96% |
54,397
-626
| -1% | -$156K |
|
|
4
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$15.7B
| $13.2M | 4.84% |
276,536
-8,590
| -3% | -$411K |
|
|
5
Vanguard S&P 500 ETF
VOO
$730B
| $12.7M | 4.64% |
26,406
-2,445
| -8% | -$1.18M |
|
6
Amgen
AMGN
$151B
| $9.37M | 3.42% |
32,973
-290
| -0.9% | -$82.5K |
|
7
Alphabet (Google) Class A
GOOGL
$2.85T
| $9.1M | 3.32% |
60,291
-235
| -0.4% | -$35.5K |
|
8
Procter & Gamble
PG
$371B
| $8.3M | 3.03% |
51,133
-565
| -1% | -$91.7K |
|
9
Ecolab
ECL
$77.9B
| $8.22M | 3% |
35,591
-470
| -1% | -$109K |
|
10
JPMorgan Chase
JPM
$806B
| $7.82M | 2.86% |
39,029
-370
| -0.9% | -$74.1K |
|
11
Johnson & Johnson
JNJ
$430B
| $7.3M | 2.67% |
46,152
-335
| -0.7% | -$53K |
|
12
PepsiCo
PEP
$195B
| $7.12M | 2.6% |
40,691
-370
| -0.9% | -$64.8K |
|
13
Salesforce
CRM
$239B
| $6.9M | 2.52% |
22,899
-210
| -0.9% | -$63.2K |
|
14
Vanguard Total Stock Market ETF
VTI
$530B
| $6.47M | 2.36% |
24,907
+13
| +0.1% | +$3.38K |
|
15
Walt Disney
DIS
$213B
| $6.13M | 2.24% |
50,060
-685
| -1% | -$83.8K |
|
16
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$54.9B
| $6.03M | 2.2% |
74,958
+951
| +1% | +$76.6K |
|
17
AbbVie
ABBV
$371B
| $5.78M | 2.11% |
31,760
-240
| -0.8% | -$43.7K |
|
18
Emerson Electric
EMR
$75B
| $5.26M | 1.92% |
46,363
-690
| -1% | -$78.3K |
|
19
IBM
IBM
$236B
| $5.08M | 1.86% |
26,616
-435
| -2% | -$83.1K |
|
20
Energy Select Sector SPDR Fund
XLE
$26.5B
| $4.93M | 1.8% |
52,167
-943
| -2% | -$89K |
|
21
Exxon Mobil
XOM
$466B
| $4.91M | 1.79% |
42,236
+46
| +0.1% | +$5.35K |
|
22
Eli Lilly
LLY
$646B
| $4.26M | 1.56% |
5,475
| – | – |
|
23
HP
HPQ
$27.2B
| $4.25M | 1.55% |
140,605
-1,559
| -1% | -$47.1K |
|
|
24
Schwab US Large- Cap ETF
SCHX
$59.3B
| $4.23M | 1.54% |
204,450
+29,112
| +17% | +$602K |
|
25
Capital One
COF
$140B
| $3.93M | 1.43% |
26,371
-245
| -0.9% | -$36.5K |
|