VST
Van Strum & Towne Portfolio holdings
AUM
$317M
1-Year Return
13.52%
This Quarter Return
+0.75%
1 Year Return
+13.52%
3 Year Return
+51.38%
5 Year Return
+106.05%
10 Year Return
+200.37%
AUM
$298M
AUM Growth
+$13.4M
(+4.7%)
Cap. Flow
-$46B
Cap. Flow
% of AUM
-15,466.33%
Top 10 Holdings %
Top 10 Hldgs %
41.87%
Holding
118
New
11
Increased
39
Reduced
32
Closed
4
Top Buys
| 1 |
Eli Lilly
LLY
|
+$1.07M |
| 2 |
Qualcomm
QCOM
|
+$1.01M |
| 3 |
Moody's
MCO
|
+$993K |
| 4 |
IBM
IBM
|
+$833K |
| 5 |
Berkshire Hathaway Class A
BRK.A
|
+$798K |
Top Sells
| 1 |
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
|
+$46B |
| 2 |
Microsoft
MSFT
|
+$1.24M |
| 3 |
Vanguard S&P 500 ETF
VOO
|
+$899K |
| 4 |
Automatic Data Processing
ADP
|
+$521K |
| 5 |
Vanguard Total Stock Market ETF
VTI
|
+$296K |
Sector Composition
| 1 | Technology | 22.42% |
| 2 | Healthcare | 13.6% |
| 3 | Financials | 10.5% |
| 4 | Consumer Staples | 5.79% |
| 5 | Communication Services | 5.19% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Microsoft
MSFT
$3.8T
| $21.5M | 7.22% |
57,227
-3,315
| -5% | -$1.24M |
|
|
2
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$15.7B
| $15.6M | 5.25% |
313,136
-922,604,059
| -100% | -$46B |
|
|
3
Automatic Data Processing
ADP
$119B
| $15.3M | 5.15% |
50,176
-1,704
| -3% | -$521K |
|
4
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.5B
| $13.8M | 4.65% |
175,244
-145
| -0.1% | -$11.4K |
|
|
5
Vanguard S&P 500 ETF
VOO
$743B
| $11.5M | 3.85% |
22,283
-1,750
| -7% | -$899K |
|
6
Amgen
AMGN
$148B
| $10.2M | 3.44% |
32,856
+711
| +2% | +$222K |
|
7
JPMorgan Chase
JPM
$847B
| $9.76M | 3.28% |
39,773
+1,644
| +4% | +$403K |
|
8
Alphabet (Google) Class A
GOOGL
$3.05T
| $9.15M | 3.08% |
59,187
-715
| -1% | -$111K |
|
9
Procter & Gamble
PG
$369B
| $8.95M | 3.01% |
52,510
+851
| +2% | +$145K |
|
10
AbbVie
ABBV
$383B
| $8.78M | 2.95% |
41,904
+3,012
| +8% | +$631K |
|
11
Ecolab
ECL
$77.3B
| $8.64M | 2.9% |
34,073
-729
| -2% | -$185K |
|
|
12
IBM
IBM
$240B
| $8.03M | 2.7% |
32,297
+3,351
| +12% | +$833K |
|
13
Johnson & Johnson
JNJ
$429B
| $7.88M | 2.65% |
47,497
+1,680
| +4% | +$279K |
|
|
14
Vanguard Total Stock Market ETF
VTI
$538B
| $6.35M | 2.13% |
23,095
-1,076
| -4% | -$296K |
|
15
Salesforce
CRM
$232B
| $6.16M | 2.07% |
22,950
-159
| -0.7% | -$42.7K |
|
16
PepsiCo
PEP
$194B
| $6.14M | 2.06% |
40,981
+318
| +0.8% | +$47.7K |
|
|
17
Eli Lilly
LLY
$671B
| $5.93M | 1.99% |
7,179
+1,300
| +22% | +$1.07M |
|
18
Exxon Mobil
XOM
$477B
| $5.78M | 1.94% |
48,594
+2,792
| +6% | +$332K |
|
19
Schwab US Large- Cap ETF
SCHX
$60.5B
| $5.32M | 1.79% |
241,088
-2,475
| -1% | -$54.6K |
|
20
Walt Disney
DIS
$209B
| $5.19M | 1.75% |
52,616
+1,618
| +3% | +$160K |
|
21
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$55.1B
| $5.08M | 1.71% |
62,101
+3,935
| +7% | +$322K |
|
22
Emerson Electric
EMR
$76.4B
| $5.06M | 1.7% |
46,114
-545
| -1% | -$59.8K |
|
23
Energy Select Sector SPDR Fund
XLE
$26.9B
| $4.94M | 1.66% |
52,890
+150
| +0.3% | +$14K |
|
24
Capital One
COF
$146B
| $4.54M | 1.53% |
25,321
-330
| -1% | -$59.2K |
|
25
SPDR Portfolio Long Term Corporate Bond ETF
SPLB
$921M
| $4.3M | 1.44% |
190,493
-1,125
| -0.6% | -$25.4K |
|