VST
Van Strum & Towne Portfolio holdings
AUM
$317M
This Quarter Return
+0.18%
1 Year Return
+13.52%
3 Year Return
+51.38%
5 Year Return
+106.05%
10 Year Return
+200.37%
AUM
$284M
AUM Growth
+$284M
(-1.6%)
Cap. Flow
+$17.4M
Cap. Flow
% of AUM
6.13%
Top 10 Holdings %
Top 10 Hldgs %
43.9%
Holding
110
New
5
Increased
49
Reduced
30
Closed
3
Top Buys
| 1 |
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
|
$11.8M |
| 2 |
Schwab US Large- Cap ETF
SCHX
|
$3.85M |
| 3 |
Schwab 5-10 Year Corporate Bond ETF
SCHI
|
$2.06M |
| 4 |
Schwab 1-5 Year Corporate Bond ETF
SCHJ
|
$1.79M |
| 5 |
AbbVie
ABBV
|
$1.28M |
Top Sells
| 1 |
Microsoft
MSFT
|
$3.31M |
| 2 |
Gilead Sciences
GILD
|
$2.67M |
| 3 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
$1.21M |
| 4 |
Vanguard S&P 500 ETF
VOO
|
$994K |
| 5 |
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
|
$888K |
Sector Composition
| 1 | Technology | 24.76% |
| 2 | Healthcare | 11.76% |
| 3 | Financials | 8.99% |
| 4 | Communication Services | 6.29% |
| 5 | Consumer Staples | 6.05% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Microsoft
MSFT
$3.77T
| $25.5M | 8.98% |
60,542
-7,848
| -11% | -$3.31M |
|
2
Automatic Data Processing
ADP
$123B
| $15.2M | 5.34% |
51,880
-2,618
| -5% | -$766K |
|
|
3
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.4B
| $13.7M | 4.81% |
175,389
-15,529
| -8% | -$1.21M |
|
|
4
Vanguard S&P 500 ETF
VOO
$726B
| $12.9M | 4.56% |
24,033
-1,844
| -7% | -$994K |
|
|
5
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$15.7B
| $11.8M | 4.14% |
922,917,195
+922,650,274
| +345,664% | +$11.8M |
|
6
Alphabet (Google) Class A
GOOGL
$2.57T
| $11.3M | 3.99% |
59,902
-106
| -0.2% | -$20.1K |
|
7
JPMorgan Chase
JPM
$829B
| $9.14M | 3.22% |
38,129
-495
| -1% | -$119K |
|
8
Procter & Gamble
PG
$368B
| $8.66M | 3.05% |
51,659
+770
| +2% | +$129K |
|
9
Amgen
AMGN
$155B
| $8.38M | 2.95% |
32,145
-604
| -2% | -$157K |
|
10
Ecolab
ECL
$78.6B
| $8.15M | 2.87% |
34,802
-533
| -2% | -$125K |
|
11
Salesforce
CRM
$245B
| $7.73M | 2.72% |
23,109
+166
| +0.7% | +$55.5K |
|
12
Vanguard Total Stock Market ETF
VTI
$526B
| $7M | 2.46% |
24,171
-66
| -0.3% | -$19.1K |
|
|
13
AbbVie
ABBV
$372B
| $6.91M | 2.43% |
38,892
+7,196
| +23% | +$1.28M |
|
14
Johnson & Johnson
JNJ
$427B
| $6.63M | 2.33% |
45,817
+65
| +0.1% | +$9.4K |
|
15
IBM
IBM
$227B
| $6.36M | 2.24% |
28,946
+2,130
| +8% | +$468K |
|
16
PepsiCo
PEP
$204B
| $6.18M | 2.18% |
40,663
-72
| -0.2% | -$10.9K |
|
17
Emerson Electric
EMR
$74.3B
| $5.78M | 2.03% |
46,659
+341
| +0.7% | +$42.3K |
|
18
Walt Disney
DIS
$213B
| $5.68M | 2% |
50,998
+663
| +1% | +$73.8K |
|
|
19
Schwab US Large- Cap ETF
SCHX
$59B
| $5.65M | 1.99% |
243,563
+166,175
| +215% | +$3.85M |
|
20
Exxon Mobil
XOM
$487B
| $4.93M | 1.73% |
45,802
+3,923
| +9% | +$422K |
|
|
21
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$54.4B
| $4.67M | 1.64% |
58,166
-11,067
| -16% | -$888K |
|
22
Capital One
COF
$145B
| $4.57M | 1.61% |
25,651
-510
| -2% | -$90.9K |
|
23
Eli Lilly
LLY
$657B
| $4.54M | 1.6% |
5,879
+1,204
| +26% | +$929K |
|
24
Energy Select Sector SPDR Fund
XLE
$27.6B
| $4.52M | 1.59% |
52,740
+43
| +0.1% | +$3.68K |
|
25
HP
HPQ
$26.7B
| $4.52M | 1.59% |
138,410
-980
| -0.7% | -$32K |
|