VST
Van Strum & Towne Portfolio holdings
AUM
$317M
This Quarter Return
+4.72%
1 Year Return
+13.52%
3 Year Return
+51.38%
5 Year Return
+106.05%
10 Year Return
+200.37%
AUM
$289M
AUM Growth
+$289M
(+4.9%)
Cap. Flow
+$2.92M
Cap. Flow
% of AUM
1.01%
Top 10 Holdings %
Top 10 Hldgs %
46.03%
Holding
107
New
5
Increased
23
Reduced
24
Closed
2
Top Buys
| 1 |
Schwab 5-10 Year Corporate Bond ETF
SCHI
|
$1.2M |
| 2 |
Broadcom
AVGO
|
$821K |
| 3 |
SPDR Portfolio Long Term Corporate Bond ETF
SPLB
|
$787K |
| 4 |
Schwab US Large- Cap ETF
SCHX
|
$482K |
| 5 |
Schwab 1-5 Year Corporate Bond ETF
SCHJ
|
$318K |
Top Sells
| 1 |
Eli Lilly
LLY
|
$532K |
| 2 |
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
|
$467K |
| 3 |
Intel
INTC
|
$307K |
| 4 |
Vanguard Dividend Appreciation ETF
VIG
|
$246K |
| 5 |
Vanguard Total Stock Market ETF
VTI
|
$190K |
Sector Composition
| 1 | Technology | 24.62% |
| 2 | Healthcare | 13.12% |
| 3 | Financials | 7.6% |
| 4 | Consumer Staples | 6.18% |
| 5 | Communication Services | 5.31% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Microsoft
MSFT
$3.77T
| $29.4M | 10.19% |
68,390
-292
| -0.4% | -$126K |
|
2
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.4B
| $15.2M | 5.25% |
190,918
-1,933
| -1% | -$154K |
|
3
Automatic Data Processing
ADP
$123B
| $15.1M | 5.22% |
54,498
+8
| +0% | +$2.21K |
|
4
Vanguard S&P 500 ETF
VOO
$726B
| $13.7M | 4.73% |
25,877
-207
| -0.8% | -$109K |
|
5
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$15.7B
| $13.2M | 4.56% |
266,921
-2,075
| -0.8% | -$102K |
|
6
Amgen
AMGN
$155B
| $10.6M | 3.65% |
32,749
+10
| +0% | +$3.22K |
|
7
Alphabet (Google) Class A
GOOGL
$2.57T
| $9.95M | 3.45% |
60,008
+60
| +0.1% | +$9.95K |
|
8
Ecolab
ECL
$78.6B
| $9.02M | 3.12% |
35,335
-113
| -0.3% | -$28.9K |
|
9
Procter & Gamble
PG
$368B
| $8.81M | 3.05% |
50,889
-15
| -0% | -$2.6K |
|
10
JPMorgan Chase
JPM
$829B
| $8.14M | 2.82% |
38,624
-150
| -0.4% | -$31.6K |
|
11
Johnson & Johnson
JNJ
$427B
| $7.41M | 2.57% |
45,752
-60
| -0.1% | -$9.72K |
|
12
PepsiCo
PEP
$204B
| $6.93M | 2.4% |
40,735
+114
| +0.3% | +$19.4K |
|
|
13
Vanguard Total Stock Market ETF
VTI
$526B
| $6.86M | 2.38% |
24,237
-671
| -3% | -$190K |
|
14
Salesforce
CRM
$245B
| $6.28M | 2.17% |
22,943
+40
| +0.2% | +$10.9K |
|
15
AbbVie
ABBV
$372B
| $6.26M | 2.17% |
31,696
+65
| +0.2% | +$12.8K |
|
16
IBM
IBM
$227B
| $5.93M | 2.05% |
26,816
+30
| +0.1% | +$6.63K |
|
|
17
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$54.4B
| $5.8M | 2.01% |
69,233
-5,575
| -7% | -$467K |
|
|
18
Schwab US Large- Cap ETF
SCHX
$59B
| $5.25M | 1.82% |
77,388
+7,103
| +10% | +$482K |
|
19
Emerson Electric
EMR
$74.3B
| $5.07M | 1.75% |
46,318
| – | – |
|
20
HP
HPQ
$26.7B
| $5M | 1.73% |
139,390
-415
| -0.3% | -$14.9K |
|
21
Exxon Mobil
XOM
$487B
| $4.91M | 1.7% |
41,879
-349
| -0.8% | -$40.9K |
|
|
22
SPDR Portfolio Long Term Corporate Bond ETF
SPLB
$893M
| $4.87M | 1.68% |
201,447
+32,588
| +19% | +$787K |
|
23
Walt Disney
DIS
$213B
| $4.84M | 1.68% |
50,335
+125
| +0.2% | +$12K |
|
24
Energy Select Sector SPDR Fund
XLE
$27.6B
| $4.63M | 1.6% |
52,697
+425
| +0.8% | +$37.3K |
|
|
25
Eli Lilly
LLY
$657B
| $4.14M | 1.43% |
4,675
-600
| -11% | -$532K |
|