We are live on ! Find out more
VST

Van Strum & Towne Portfolio holdings

AUM $343M
1-Year Est. Return 14.55%
This Fund
S&P 500
This Quarter Est. Return
-0.41%
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
$237M
AUM Growth
-$4.66M
Cap. Flow
-$1.8M
Cap. Flow %
-0.76%
Top 10 Hldgs %
48.65%
Holding
100
New
2
Increased
10
Reduced
38
Closed
5

Top Buys

Rank Stock Value
1
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$684K
2
CVX icon
Chevron
CVX
+$591K
3
XOM icon
ExxonMobil
XOM
+$483K
4
PSX icon
Phillips 66
PSX
+$368K
5
NVS icon
Novartis
NVS
+$200K

Top Sells

Rank Stock Value
1
VTIP icon
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
+$625K
2
DIS icon
Walt Disney
DIS
+$313K
3
AAPL icon
Apple
AAPL
+$284K
4
TT icon
Trane Technologies
TT
+$272K
5
NEE icon
NextEra Energy
NEE
+$232K

Sector Composition

Rank Sector Weight
1 Technology 23.83%
2 Healthcare 14.07%
3 Consumer Staples 6.73%
4 Financials 6.21%
5 Communication Services 5.22%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VWO icon
26
Vanguard FTSE Emerging Markets ETF
VWO
$121B
$2.86M 1.21%
72,889
-690
-0.9% -$28.2K
GILD icon
27
Gilead Sciences
GILD
$162B
$2.65M 1.12%
35,312
-370
-1% -$28.5K
CVX icon
28
Chevron
CVX
$392B
$2.63M 1.11%
15,626
+3,662
+31% +$591K
COF icon
29
Capital One
COF
$128B
$2.61M 1.1%
26,871
-525
-2% -$56.1K
HPE icon
30
Hewlett Packard
HPE
$63.4B
$2.46M 1.04%
141,339
-5,222
-4% -$89.8K
IVV icon
31
iShares Core S&P 500 ETF
IVV
$878B
$2.26M 0.95%
5,255
-53
-1% -$23.7K
SCHJ icon
32
Schwab 1-5 Year Corporate Bond ETF
SCHJ
$849M
$2.18M 0.92%
92,934
+1,254
+1% +$29.6K
PFE icon
33
Pfizer
PFE
$143B
$2.04M 0.86%
61,509
– –
SPLB icon
34
State Street SPDR Portfolio Long Term Corporate Bond ETF
SPLB
$1.18B
$1.71M 0.72%
80,340
-3,695
-4% -$82.6K
TXN icon
35
Texas Instruments
TXN
$252B
$1.68M 0.71%
10,570
– –
QCOM icon
36
Qualcomm
QCOM
$155B
$1.48M 0.62%
13,312
-175
-1% -$20.3K
SCHP icon
37
Schwab US TIPS ETF
SCHP
$16.3B
$1.45M 0.61%
57,548
-2,100
-4% -$54.1K
MCO icon
38
Moody's
MCO
$82.8B
$1.26M 0.53%
4,000
– –
RTX icon
39
RTX Corp
RTX
$290B
$1.15M 0.48%
15,967
– –
BRK.B icon
40
Berkshire Hathaway Class B
BRK.B
$1.1T
$1.11M 0.47%
3,181
-100
-3% -$35.5K
AXP icon
41
American Express
AXP
$227B
$1.07M 0.45%
7,140
– –
BMY icon
42
Bristol-Myers Squibb
BMY
$133B
$1.02M 0.43%
17,642
– –
GE icon
43
GE Aerospace
GE
$374B
$1.01M 0.43%
11,489
+93
+0.8% +$8.36K
LQD icon
44
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$34.3B
$975K 0.41%
9,555
-892
-9% -$94.1K
AAPL icon
45
Apple
AAPL
$4.54T
$933K 0.39%
5,452
-1,550
-22% -$284K
SCHQ
46
Schwab Long-Term US Treasury ETF
SCHQ
$792M
$897K 0.38%
28,317
+575
+2% +$19.6K
NTR icon
47
Nutrien
NTR
$33.2B
$876K 0.37%
14,176
-140
-1% -$8.86K
MA icon
48
Mastercard
MA
$502B
$792K 0.33%
2,000
– –
MAR icon
49
Marriott International
MAR
$98.3B
$786K 0.33%
4,000
– –
MRK icon
50
Merck
MRK
$322B
$782K 0.33%
7,593
– –
1
2
3 4

Similar funds

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 Q3 2023 Portfolio in Review

As of Q3 2023, Van Strum & Towne held 100 positions worth $237M, down 1.9% from $242M the previous quarter. Its ten largest holdings account for 49% of the portfolio.

Van Strum & Towne's Q3 2023 filing shows 2 new, 10 increased, 38 reduced and 5 closed positions. Its largest new stake was Phillips 66: 3,281 shares worth $394K. The largest sale was Vanguard Short-Term Inflation-Protected Securities Index Fund, an estimated $625K.

By sector, the portfolio is most concentrated in Technology at 24% of assets, down from 24% a quarter earlier, followed by Healthcare and Consumer Staples.

  • Van Strum & Towne's largest Q3 2023 buy was Phillips 66: 3,281 shares worth $394K.
  • Van Strum & Towne added most to Schwab US Large- Cap ETF in Q3 2023, an estimated $684K increase.
  • Van Strum & Towne's biggest Q3 2023 reduction was Vanguard Short-Term Inflation-Protected Securities Index Fund, cutting an estimated $625K.
  • Van Strum & Towne fully exited Trane Technologies in Q3 2023, selling an estimated $272K.
  • Van Strum & Towne's ten largest holdings make up 49% of its $237M portfolio in Q3 2023.
  • Van Strum & Towne opened 2 new positions and closed 5 in Q3 2023.
  • Van Strum & Towne's portfolio value fell 1.9% quarter-over-quarter to $237M.

Based on Van Strum & Towne's 13F filing for Q3 2023, filed 8 Nov 2023.