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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
+6.78%
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
$209M
AUM Growth
+$10.7M
Cap. Flow
-$1.75M
Cap. Flow %
-0.84%
Top 10 Hldgs %
48.59%
Holding
100
New
3
Increased
16
Reduced
27
Closed
3

Top Buys

Rank Stock Value
1
SCHV
Schwab US Large-Cap Value ETF
SCHV
+$261K
2
NVS icon
Novartis
NVS
+$233K
3
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$157K
4
VZ icon
Verizon
VZ
+$140K
5
NTR icon
Nutrien
NTR
+$101K

Top Sells

Rank Stock Value
1
VOO icon
Vanguard S&P 500 ETF
VOO
+$1.61M
2
MSFT icon
Microsoft
MSFT
+$680K
3
SIVB
SVB Financial Group
SIVB
+$414K
4
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$347K
5
ADP icon
Automatic Data Processing
ADP
+$313K

Sector Composition

Rank Sector Weight
1 Technology 25.93%
2 Healthcare 14.44%
3 Financials 13.39%
4 Communication Services 10.13%
5 Consumer Staples 6.89%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SLB icon
26
SLB Ltd
SLB
$73.6B
$2.32M 1.11%
72,496
-360
-0.5% -$11.1K
HPE icon
27
Hewlett Packard
HPE
$63.4B
$2.16M 1.04%
148,277
-1,475
-1% -$23.3K
TXN icon
28
Texas Instruments
TXN
$252B
$2.08M 0.99%
10,800
– –
QCOM icon
29
Qualcomm
QCOM
$155B
$1.76M 0.84%
12,327
– –
VZ icon
30
Verizon
VZ
$195B
$1.6M 0.77%
28,606
+2,439
+9% +$140K
SRCL
31
DELISTED
Stericycle Inc
SRCL
$1.51M 0.72%
21,058
-380
-2% -$27.9K
MCO icon
32
Moody's
MCO
$82.8B
$1.45M 0.69%
4,000
– –
RTX icon
33
RTX Corp
RTX
$290B
$1.36M 0.65%
16,002
-36
-0.2% -$3.03K
LLY icon
34
Eli Lilly
LLY
$1.02T
$1.24M 0.59%
5,400
– –
BMY icon
35
Bristol-Myers Squibb
BMY
$133B
$1.21M 0.58%
18,104
– –
CVX icon
36
Chevron
CVX
$392B
$1.21M 0.58%
11,550
+300
+3% +$31.7K
CAT icon
37
Caterpillar
CAT
$375B
$1.19M 0.57%
5,484
– –
AXP icon
38
American Express
AXP
$227B
$1.17M 0.56%
7,090
– –
GE icon
39
GE Aerospace
GE
$374B
$1.06M 0.51%
15,759
-662
-4% -$44.2K
SCHX icon
40
Schwab US Large- Cap ETF
SCHX
$71.8B
$991K 0.47%
57,180
+9,300
+19% +$157K
IVV icon
41
iShares Core S&P 500 ETF
IVV
$878B
$965K 0.46%
2,245
– –
BRK.B icon
42
Berkshire Hathaway Class B
BRK.B
$1.1T
$882K 0.42%
3,173
+40
+1% +$11.2K
INTU icon
43
Intuit
INTU
$86.5B
$777K 0.37%
1,586
– –
MA icon
44
Mastercard
MA
$502B
$730K 0.35%
2,000
– –
EW icon
45
Edwards Lifesciences
EW
$49.6B
$705K 0.34%
6,808
– –
INTC icon
46
Intel
INTC
$455B
$705K 0.34%
12,557
– –
NTR icon
47
Nutrien
NTR
$33.2B
$704K 0.34%
11,610
+1,715
+17% +$101K
UNP icon
48
Union Pacific
UNP
$174B
$671K 0.32%
3,052
– –
PYPL icon
49
PayPal
PYPL
$48.9B
$612K 0.29%
2,100
– –
MCD icon
50
McDonald's
MCD
$192B
$601K 0.29%
2,600
– –
1
2
3 4

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FCM
Fieldview Capital Management Niles, Michigan $343M AUM 26.32% 1-Year Est. Return
CWA
Consilio Wealth Advisors Bellevue, Washington $342M AUM 17.59% 1-Year Est. Return
RW
Regimen Wealth Atlanta, Georgia $342M AUM 11.62% 1-Year Est. Return
WPA
WIT Partners Advisory Singapore $342M AUM 8.23% 1-Year Est. Return
SC
Slotnik Capital Dallas, Texas $342M AUM 105.92% 1-Year Est. Return
YCM
Yakira Capital Management Westport, Connecticut $342M AUM 26.97% 1-Year Est. Return
MJP
Michael J. Puzo $343M AUM 18.42% 1-Year Est. Return
WP
Warburg Pincus New York $343M AUM 18.86% 1-Year Est. Return

Van Strum & Towne's Q2 2021 Portfolio in Review

As of Q2 2021, Van Strum & Towne held 100 positions worth $209M, up 5.4% from $198M the previous quarter. Its ten largest holdings account for 49% of the portfolio.

Van Strum & Towne's Q2 2021 filing shows 3 new, 16 increased, 27 reduced and 3 closed positions. Its largest new stake was Schwab US Large-Cap Value ETF: 11,490 shares worth $262K. The largest sale was Vanguard S&P 500 ETF, an estimated $1.61M.

By sector, the portfolio is most concentrated in Technology at 26% of assets, up from 26% a quarter earlier, followed by Healthcare and Financials.

  • Van Strum & Towne's largest Q2 2021 buy was Schwab US Large-Cap Value ETF: 11,490 shares worth $262K.
  • Van Strum & Towne added most to Schwab US Large- Cap ETF in Q2 2021, an estimated $157K increase.
  • Van Strum & Towne's biggest Q2 2021 reduction was Vanguard S&P 500 ETF, cutting an estimated $1.61M.
  • Van Strum & Towne fully exited iShares Russell 1000 Growth ETF in Q2 2021, selling an estimated $347K.
  • Van Strum & Towne's ten largest holdings make up 49% of its $209M portfolio in Q2 2021.
  • Van Strum & Towne opened 3 new positions and closed 3 in Q2 2021.
  • Van Strum & Towne's portfolio value rose 5.4% quarter-over-quarter to $209M.

Based on Van Strum & Towne's 13F filing for Q2 2021, filed 6 Aug 2021.