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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
+0.65%
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
$254M
AUM Growth
+$45M
Cap. Flow
+$44.4M
Cap. Flow %
17.5%
Top 10 Hldgs %
46%
Holding
107
New
10
Increased
11
Reduced
22
Closed
3

Top Buys

Rank Stock Value
1
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$16M
2
VTIP icon
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
+$12.3M
3
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
+$7.34M
4
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$2.7M
5
CRM icon
Salesforce
CRM
+$1.99M

Top Sells

Rank Stock Value
1
SRCL
Stericycle Inc
SRCL
+$1.51M
2
VOO icon
Vanguard S&P 500 ETF
VOO
+$424K
3
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$295K
4
VYM icon
Vanguard High Dividend Yield ETF
VYM
+$257K
5
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$208K

Sector Composition

Rank Sector Weight
1 Technology 22.28%
2 Financials 11.66%
3 Healthcare 11.49%
4 Communication Services 8.3%
5 Consumer Staples 5.81%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PFE icon
26
Pfizer
PFE
$143B
$2.68M 1.06%
62,323
-300
-0.5% -$13.3K
LQD icon
27
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$34.3B
$2.66M 1.05%
+19,971
New +$2.7M
GILD icon
28
Gilead Sciences
GILD
$162B
$2.53M 1%
36,227
-125
-0.3% -$8.78K
XOM icon
29
ExxonMobil
XOM
$644B
$2.26M 0.89%
38,484
– –
SLB icon
30
SLB Ltd
SLB
$73.6B
$2.13M 0.84%
71,996
-500
-0.7% -$14.3K
HPE icon
31
Hewlett Packard
HPE
$63.4B
$2.09M 0.83%
146,952
-1,325
-0.9% -$19.1K
TXN icon
32
Texas Instruments
TXN
$252B
$2.08M 0.82%
10,800
– –
SCHP icon
33
Schwab US TIPS ETF
SCHP
$16.3B
$1.67M 0.66%
+53,500
New +$1.69M
SCHJ icon
34
Schwab 1-5 Year Corporate Bond ETF
SCHJ
$849M
$1.6M 0.63%
+62,650
New +$1.6M
QCOM icon
35
Qualcomm
QCOM
$155B
$1.59M 0.63%
12,327
– –
VZ icon
36
Verizon
VZ
$195B
$1.55M 0.61%
28,729
+123
+0.4% +$6.8K
SCHX icon
37
Schwab US Large- Cap ETF
SCHX
$71.8B
$1.49M 0.59%
85,830
+28,650
+50% +$511K
MCO icon
38
Moody's
MCO
$82.8B
$1.42M 0.56%
4,000
– –
RTX icon
39
RTX Corp
RTX
$290B
$1.38M 0.54%
16,002
– –
IGIB icon
40
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.5B
$1.34M 0.53%
+22,275
New +$1.35M
LLY icon
41
Eli Lilly
LLY
$1.02T
$1.25M 0.49%
5,400
– –
SCHI icon
42
Schwab 5-10 Year Corporate Bond ETF
SCHI
$11.5B
$1.2M 0.47%
+46,100
New +$1.22M
AXP icon
43
American Express
AXP
$227B
$1.18M 0.47%
7,065
-25
-0.4% -$4.18K
CVX icon
44
Chevron
CVX
$392B
$1.17M 0.46%
11,550
– –
BMY icon
45
Bristol-Myers Squibb
BMY
$133B
$1.07M 0.42%
18,104
– –
CAT icon
46
Caterpillar
CAT
$375B
$1.05M 0.41%
5,484
– –
GE icon
47
GE Aerospace
GE
$374B
$1.01M 0.4%
15,746
-13
-0.1% -$836
IVV icon
48
iShares Core S&P 500 ETF
IVV
$878B
$967K 0.38%
2,245
– –
INTU icon
49
Intuit
INTU
$86.5B
$856K 0.34%
1,586
– –
EW icon
50
Edwards Lifesciences
EW
$49.6B
$771K 0.3%
6,808
– –
1
2
3 4 5

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RW
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WPA
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SC
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YCM
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MJP
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WP
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Van Strum & Towne's Q3 2021 Portfolio in Review

As of Q3 2021, Van Strum & Towne held 107 positions worth $254M, up 22% from $209M the previous quarter. Its ten largest holdings account for 46% of the portfolio.

Van Strum & Towne deployed $44.4M of net new capital in Q3 2021, opening 10 new positions and adding to 11 existing holdings. Its largest new stake was Vanguard Short-Term Corporate Bond ETF: 194,081 shares worth $16M.

By sector, the portfolio is most concentrated in Technology at 22% of assets, down from 26% a quarter earlier, followed by Financials and Healthcare.

On the sell side, the largest reduction was Vanguard S&P 500 ETF, an estimated $424K trimmed.

  • Van Strum & Towne's largest Q3 2021 buy was Vanguard Short-Term Corporate Bond ETF: 194,081 shares worth $16M.
  • Van Strum & Towne added most to Salesforce in Q3 2021, an estimated $1.99M increase.
  • Van Strum & Towne's biggest Q3 2021 reduction was Vanguard S&P 500 ETF, cutting an estimated $424K.
  • Van Strum & Towne fully exited Stericycle Inc in Q3 2021, selling an estimated $1.51M.
  • Van Strum & Towne's ten largest holdings make up 46% of its $254M portfolio in Q3 2021.
  • Van Strum & Towne opened 10 new positions and closed 3 in Q3 2021.
  • Van Strum & Towne's portfolio value rose 22% quarter-over-quarter to $254M.

Based on Van Strum & Towne's 13F filing for Q3 2021, filed 12 Nov 2021.