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VST
Van Strum & Towne Portfolio holdings
AUM
$343M
1-Year Est. Return
14.55%
This Fund
S&P 500
This Quarter
Est. Return
+5.2%
1 Year Est. Return
+14.55%
3 Year Est. Return
+50.89%
5 Year Est. Return
+64.52%
10 Year Est. Return
+227.32%
AUM
$154M
AUM Growth
+$10.5M
(+7.3%)
Cap. Flow
+$4.18M
Cap. Flow
% of AUM
2.71%
Top 10 Holdings %
Top 10 Hldgs %
56.58%
Holding
86
New
12
Increased
26
Reduced
13
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
FedEx
FDX
|
+$273K |
| 2 |
3M
MMM
|
+$244K |
| 3 |
Costco
COST
|
+$218K |
| 4 |
Danaher
DHR
|
+$217K |
| 5 |
NextEra Energy
NEE
|
+$215K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
SLB Ltd
SLB
|
+$56.5K |
| 2 |
AT&T
T
|
+$37K |
| 3 |
Nutrien
NTR
|
+$26.9K |
| 4 |
Wells Fargo
WFC
|
+$25.3K |
| 5 |
Cisco
CSCO
|
+$21.8K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 26.37% |
| 2 | Healthcare | 16.15% |
| 3 | Communication Services | 10.08% |
| 4 | Consumer Staples | 9.39% |
| 5 | Financials | 7.79% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
Texas Instruments
TXN
$252B
| $1.41M | 0.92% |
9,900
| – | – |
|
27
Verizon
VZ
$195B
| $1.39M | 0.91% |
23,431
+325
| +1% | +$18.9K |
|
|
28
SLB Ltd
SLB
$73.6B
| $1.18M | 0.76% |
75,601
-3,040
| -4% | -$56.5K |
|
29
ExxonMobil
XOM
$644B
| $1.15M | 0.75% |
33,453
| – | – |
|
30
RTX Corp
RTX
$290B
| $923K | 0.6% |
16,038
| – | – |
|
31
Chevron
CVX
$392B
| $862K | 0.56% |
11,975
| – | – |
|
32
Caterpillar
CAT
$375B
| $818K | 0.53% |
5,484
| – | – |
|
33
Union Pacific
UNP
$174B
| $655K | 0.43% |
3,327
| – | – |
|
34
Intel
INTC
$455B
| $641K | 0.42% |
12,377
-400
| -3% | -$20.8K |
|
35
Merck
MRK
$322B
| $605K | 0.39% |
7,640
| – | – |
|
36
Bristol-Myers Squibb
BMY
$133B
| $594K | 0.39% |
9,854
| – | – |
|
37
GE Aerospace
GE
$374B
| $593K | 0.39% |
19,090
-491
| -3% | -$16K |
|
38
McDonald's
MCD
$192B
| $571K | 0.37% |
2,600
| – | – |
|
39
Devon Energy
DVN
$52.1B
| $568K | 0.37% |
60,093
-1,695
| -3% | -$17.8K |
|
40
Intuit
INTU
$86.5B
| $517K | 0.34% |
1,586
| – | – |
|
41
Apple
AAPL
$4.54T
| $504K | 0.33% |
4,352
+40
| +0.9% | +$4.37K |
|
42
Vodafone
VOD
$36.3B
| $483K | 0.31% |
35,991
-725
| -2% | -$10.9K |
|
|
43
Nutrien
NTR
$33.2B
| $416K | 0.27% |
10,600
-740
| -7% | -$26.9K |
|
44
iShares Core S&P 500 ETF
IVV
$878B
| $405K | 0.26% |
1,205
| – | – |
|
45
Marriott International
MAR
$98.3B
| $389K | 0.25% |
4,200
| – | – |
|
46
Honeywell
HON
$77B
| $371K | 0.24% |
2,394
| – | – |
|
47
Comcast
CMCSA
$85B
| $366K | 0.24% |
7,908
| – | – |
|
48
Amazon
AMZN
$2.92T
| $362K | 0.24% |
2,300
| – | – |
|
49
Dell
DELL
$262B
| $359K | 0.23% |
10,459
-243
| -2% | -$7.58K |
|
50
Vanguard Consumer Staples ETF
VDC
$7.97B
| $354K | 0.23% |
2,168
| – | – |
|
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Van Strum & Towne's Q3 2020 Portfolio in Review
As of Q3 2020, Van Strum & Towne held 86 positions worth $154M, up 7.3% from $144M the previous quarter. Its ten largest holdings account for 57% of the portfolio.
Van Strum & Towne's Q3 2020 filing shows 12 new, 26 increased and 13 reduced positions. Its largest new stake was FedEx: 1,365 shares worth $343K. The largest sale was SLB Ltd, an estimated $56.5K.
By sector, the portfolio is most concentrated in Technology at 26% of assets, down from 27% a quarter earlier, followed by Healthcare and Communication Services.
- Van Strum & Towne's largest Q3 2020 buy was FedEx: 1,365 shares worth $343K.
- Van Strum & Towne added most to Microsoft in Q3 2020, an estimated $202K increase.
- Van Strum & Towne's biggest Q3 2020 reduction was SLB Ltd, cutting an estimated $56.5K.
- Van Strum & Towne's ten largest holdings make up 57% of its $154M portfolio in Q3 2020.
- Van Strum & Towne opened 12 new positions and closed 0 in Q3 2020.
- Van Strum & Towne's portfolio value rose 7.3% quarter-over-quarter to $154M.
Based on Van Strum & Towne's 13F filing for Q3 2020, filed 12 Nov 2020.