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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
-10.08%
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
$235M
AUM Growth
-$32.5M
Cap. Flow
-$2.69M
Cap. Flow %
-1.15%
Top 10 Hldgs %
48.61%
Holding
103
New
2
Increased
18
Reduced
27
Closed
9

Top Buys

Rank Stock Value
1
DIS icon
Walt Disney
DIS
+$294K
2
VTIP icon
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
+$247K
3
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$217K
4
AAPL icon
Apple
AAPL
+$212K
5
PEP icon
PepsiCo
PEP
+$109K

Top Sells

Rank Stock Value
1
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$528K
2
SCHI icon
Schwab 5-10 Year Corporate Bond ETF
SCHI
+$310K
3
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$269K
4
VGT icon
Vanguard Information Technology ETF
VGT
+$251K
5
PYPL icon
PayPal
PYPL
+$243K

Sector Composition

Rank Sector Weight
1 Technology 21.57%
2 Healthcare 14.47%
3 Financials 8.41%
4 Consumer Staples 6.74%
5 Communication Services 6.71%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VWO icon
26
Vanguard FTSE Emerging Markets ETF
VWO
$121B
$3M 1.28%
72,026
-2,825
-4% -$122K
OMC icon
27
Omnicom Group
OMC
$21.6B
$2.53M 1.08%
39,742
-202
-0.5% -$14.9K
GILD icon
28
Gilead Sciences
GILD
$162B
$2.22M 0.95%
35,954
-248
-0.7% -$15.4K
SLB icon
29
SLB Ltd
SLB
$73.6B
$2.11M 0.9%
58,912
+1,050
+2% +$43.8K
SCHJ icon
30
Schwab 1-5 Year Corporate Bond ETF
SCHJ
$849M
$2.02M 0.86%
85,254
– –
IVV icon
31
iShares Core S&P 500 ETF
IVV
$878B
$2.02M 0.86%
5,319
-129
-2% -$53.1K
LLY icon
32
Eli Lilly
LLY
$1.02T
$1.75M 0.75%
5,400
– –
SCHP icon
33
Schwab US TIPS ETF
SCHP
$16.3B
$1.72M 0.73%
61,648
-800
-1% -$23.2K
HPE icon
34
Hewlett Packard
HPE
$63.4B
$1.7M 0.72%
148,355
-6
-0% -$91
CVX icon
35
Chevron
CVX
$392B
$1.66M 0.71%
11,464
– –
TXN icon
36
Texas Instruments
TXN
$252B
$1.66M 0.71%
10,790
– –
SCHX icon
37
Schwab US Large- Cap ETF
SCHX
$71.8B
$1.63M 0.7%
109,590
-1,500
-1% -$24.3K
QCOM icon
38
Qualcomm
QCOM
$155B
$1.59M 0.68%
12,452
+75
+0.6% +$10.2K
RTX icon
39
RTX Corp
RTX
$290B
$1.54M 0.66%
16,030
– –
VZ icon
40
Verizon
VZ
$195B
$1.39M 0.59%
27,414
-799
-3% -$40.4K
BMY icon
41
Bristol-Myers Squibb
BMY
$133B
$1.36M 0.58%
17,682
-100
-0.6% -$7.62K
NTR icon
42
Nutrien
NTR
$33.2B
$1.11M 0.47%
13,981
+135
+1% +$13.1K
MCO icon
43
Moody's
MCO
$82.8B
$1.09M 0.46%
4,000
– –
AXP icon
44
American Express
AXP
$227B
$993K 0.42%
7,165
– –
CAT icon
45
Caterpillar
CAT
$375B
$981K 0.42%
5,492
-120
-2% -$25.3K
AAPL icon
46
Apple
AAPL
$4.54T
$957K 0.41%
7,002
+1,400
+25% +$212K
CMF icon
47
iShares California Muni Bond ETF
CMF
$4.55B
$937K 0.4%
16,600
– –
BRK.B icon
48
Berkshire Hathaway Class B
BRK.B
$1.1T
$889K 0.38%
3,256
+100
+3% +$31.4K
TIP icon
49
iShares TIPS Bond ETF
TIP
$14.5B
$770K 0.33%
6,755
– –
MRK icon
50
Merck
MRK
$322B
$692K 0.29%
7,593
– –
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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Van Strum & Towne's Q2 2022 Portfolio in Review

As of Q2 2022, Van Strum & Towne held 103 positions worth $235M, down 12% from $267M the previous quarter. Its ten largest holdings account for 49% of the portfolio.

Van Strum & Towne's Q2 2022 filing shows 2 new, 18 increased, 27 reduced and 9 closed positions. Its largest new stake was iShares 1-5 Year Investment Grade Corporate Bond ETF: 4,260 shares worth $215K. The largest sale was iShares iBoxx $ Investment Grade Corporate Bond ETF, an estimated $528K.

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

  • Van Strum & Towne's largest Q2 2022 buy was iShares 1-5 Year Investment Grade Corporate Bond ETF: 4,260 shares worth $215K.
  • Van Strum & Towne added most to Walt Disney in Q2 2022, an estimated $294K increase.
  • Van Strum & Towne's biggest Q2 2022 reduction was iShares iBoxx $ Investment Grade Corporate Bond ETF, cutting an estimated $528K.
  • Van Strum & Towne fully exited Vanguard Dividend Appreciation ETF in Q2 2022, selling an estimated $269K.
  • Van Strum & Towne's ten largest holdings make up 49% of its $235M portfolio in Q2 2022.
  • Van Strum & Towne opened 2 new positions and closed 9 in Q2 2022.
  • Van Strum & Towne's portfolio value fell 12% quarter-over-quarter to $235M.

Based on Van Strum & Towne's 13F filing for Q2 2022, filed 11 Aug 2022.