VST

Van Strum & Towne Portfolio holdings

AUM $340M
1-Year Est. Return 14.09%
This Quarter Est. Return
1 Year Est. Return
+14.09%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$317M
AUM Growth
+$19.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
114
New
Increased
Reduced
Closed

Top Buys

1
+$5.46M
2
+$1.27M
3
+$894K
4
COF icon
Capital One
COF
+$580K
5
EMR icon
Emerson Electric
EMR
+$294K

Top Sells

1
+$476K
2
+$370K
3
+$339K
4
MSFT icon
Microsoft
MSFT
+$328K
5
IBM icon
IBM
IBM
+$313K

Sector Composition

1 Technology 23.89%
2 Healthcare 11.29%
3 Financials 10.99%
4 Communication Services 5.66%
5 Consumer Staples 5.01%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MSFT icon
1
Microsoft
MSFT
$3.85T
$28.1M 8.88%
56,567
-660
VTIP icon
2
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$15.7B
$21.2M 6.69%
421,711
+108,575
ADP icon
3
Automatic Data Processing
ADP
$105B
$15.3M 4.83%
49,596
-580
VCSH icon
4
Vanguard Short-Term Corporate Bond ETF
VCSH
$39.4B
$14M 4.4%
175,549
+305
VOO icon
5
Vanguard S&P 500 ETF
VOO
$777B
$12.5M 3.93%
21,921
-362
JPM icon
6
JPMorgan Chase
JPM
$847B
$11.5M 3.62%
39,531
-242
GOOGL icon
7
Alphabet (Google) Class A
GOOGL
$3.39T
$10.4M 3.27%
58,850
-337
IBM icon
8
IBM
IBM
$287B
$9.21M 2.91%
31,235
-1,062
AMGN icon
9
Amgen
AMGN
$161B
$9.11M 2.88%
32,644
-212
ECL icon
10
Ecolab
ECL
$72.6B
$9.11M 2.87%
33,793
-280
PG icon
11
Procter & Gamble
PG
$351B
$8.31M 2.62%
52,171
-339
ABBV icon
12
AbbVie
ABBV
$385B
$7.58M 2.39%
40,834
-1,070
VTI icon
13
Vanguard Total Stock Market ETF
VTI
$556B
$7.08M 2.23%
23,280
+185
JNJ icon
14
Johnson & Johnson
JNJ
$455B
$6.98M 2.2%
45,707
-1,790
DIS icon
15
Walt Disney
DIS
$202B
$6.46M 2.04%
52,060
-556
EMR icon
16
Emerson Electric
EMR
$78.5B
$6.44M 2.03%
48,319
+2,205
CRM icon
17
Salesforce
CRM
$248B
$6.3M 1.99%
23,100
+150
COF icon
18
Capital One
COF
$140B
$5.97M 1.88%
28,048
+2,727
SCHX icon
19
Schwab US Large- Cap ETF
SCHX
$62.3B
$5.86M 1.85%
239,710
-1,378
LLY icon
20
Eli Lilly
LLY
$772B
$5.48M 1.73%
7,029
-150
PEP icon
21
PepsiCo
PEP
$200B
$5.38M 1.7%
40,781
-200
VCIT icon
22
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$57.8B
$4.95M 1.56%
59,751
-2,350
XOM icon
23
Exxon Mobil
XOM
$482B
$4.93M 1.55%
45,706
-2,888
XLE icon
24
Energy Select Sector SPDR Fund
XLE
$26.5B
$4.46M 1.41%
52,570
-320
SCHJ icon
25
Schwab 1-5 Year Corporate Bond ETF
SCHJ
$598M
$4.05M 1.28%
163,092
+36,040
1
2 3 4 5