VST
Van Strum & Towne Portfolio holdings
AUM
$317M
This Quarter Return
+1.45%
1 Year Return
+13.52%
3 Year Return
+51.38%
5 Year Return
+106.05%
10 Year Return
+200.37%
AUM
$276M
AUM Growth
+$276M
(+0.62%)
Cap. Flow
+$90.7K
Cap. Flow
% of AUM
0.03%
Top 10 Holdings %
Top 10 Hldgs %
47.38%
Holding
104
New
3
Increased
20
Reduced
23
Closed
2
Top Buys
| 1 |
GE Vernova
GEV
|
$383K |
| 2 |
Broadcom
AVGO
|
$265K |
| 3 |
Amazon
AMZN
|
$254K |
| 4 |
Novartis
NVS
|
$210K |
| 5 |
Schwab 1-5 Year Corporate Bond ETF
SCHJ
|
$209K |
Top Sells
| 1 |
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
|
$366K |
| 2 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
$316K |
| 3 |
Fastenal
FAST
|
$204K |
| 4 |
PNC Financial Services
PNC
|
$202K |
| 5 |
Eli Lilly
LLY
|
$181K |
Sector Composition
| 1 | Technology | 24.97% |
| 2 | Healthcare | 13.04% |
| 3 | Financials | 7.3% |
| 4 | Consumer Staples | 6.19% |
| 5 | Communication Services | 5.88% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Microsoft
MSFT
$3.77T
| $30.7M | 11.14% |
68,682
-324
| -0.5% | -$145K |
|
|
2
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.4B
| $14.9M | 5.41% |
192,851
-4,094
| -2% | -$316K |
|
|
3
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$15.7B
| $13.1M | 4.74% |
268,996
-7,540
| -3% | -$366K |
|
4
Vanguard S&P 500 ETF
VOO
$726B
| $13M | 4.74% |
26,084
-322
| -1% | -$161K |
|
5
Automatic Data Processing
ADP
$123B
| $13M | 4.72% |
54,490
+93
| +0.2% | +$22.2K |
|
6
Alphabet (Google) Class A
GOOGL
$2.57T
| $10.9M | 3.96% |
59,948
-343
| -0.6% | -$62.5K |
|
7
Amgen
AMGN
$155B
| $10.2M | 3.71% |
32,739
-234
| -0.7% | -$73.1K |
|
8
Ecolab
ECL
$78.6B
| $8.44M | 3.06% |
35,448
-143
| -0.4% | -$34K |
|
9
Procter & Gamble
PG
$368B
| $8.4M | 3.05% |
50,904
-229
| -0.4% | -$37.8K |
|
10
JPMorgan Chase
JPM
$829B
| $7.84M | 2.85% |
38,774
-255
| -0.7% | -$51.6K |
|
11
PepsiCo
PEP
$204B
| $6.7M | 2.43% |
40,621
-70
| -0.2% | -$11.5K |
|
12
Johnson & Johnson
JNJ
$427B
| $6.7M | 2.43% |
45,812
-340
| -0.7% | -$49.7K |
|
13
Vanguard Total Stock Market ETF
VTI
$526B
| $6.66M | 2.42% |
24,908
+1
| +0% | +$268 |
|
14
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$54.4B
| $5.98M | 2.17% |
74,808
-150
| -0.2% | -$12K |
|
15
Salesforce
CRM
$245B
| $5.89M | 2.14% |
22,903
+4
| +0% | +$1.03K |
|
16
AbbVie
ABBV
$372B
| $5.43M | 1.97% |
31,631
-129
| -0.4% | -$22.1K |
|
17
Emerson Electric
EMR
$74.3B
| $5.1M | 1.85% |
46,318
-45
| -0.1% | -$4.96K |
|
18
Walt Disney
DIS
$213B
| $4.99M | 1.81% |
50,210
+150
| +0.3% | +$14.9K |
|
19
HP
HPQ
$26.7B
| $4.9M | 1.78% |
139,805
-800
| -0.6% | -$28K |
|
20
Exxon Mobil
XOM
$487B
| $4.86M | 1.76% |
42,228
-8
| -0% | -$921 |
|
|
21
Eli Lilly
LLY
$657B
| $4.78M | 1.73% |
5,275
-200
| -4% | -$181K |
|
22
Energy Select Sector SPDR Fund
XLE
$27.6B
| $4.76M | 1.73% |
52,272
+105
| +0.2% | +$9.57K |
|
23
IBM
IBM
$227B
| $4.63M | 1.68% |
26,786
+170
| +0.6% | +$29.4K |
|
24
Schwab US Large- Cap ETF
SCHX
$59B
| $4.52M | 1.64% |
70,285
+2,135
| +3% | +$137K |
|
25
SPDR Portfolio Long Term Corporate Bond ETF
SPLB
$893M
| $3.81M | 1.38% |
168,859
+950
| +0.6% | +$21.4K |
|