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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
+9.11%
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
$274M
AUM Growth
+$18.6M
Cap. Flow
-$2.61M
Cap. Flow %
-0.95%
Top 10 Hldgs %
46.23%
Holding
102
New
3
Increased
16
Reduced
33
Closed
1

Top Buys

Rank Stock Value
1
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$573K
2
SPLB icon
State Street SPDR Portfolio Long Term Corporate Bond ETF
SPLB
+$521K
3
AVGO icon
Broadcom
AVGO
+$243K
4
PNC icon
PNC Financial Services
PNC
+$189K
5
FAST icon
Fastenal
FAST
+$187K

Top Sells

Rank Stock Value
1
VOO icon
Vanguard S&P 500 ETF
VOO
+$1.12M
2
HPE icon
Hewlett Packard
HPE
+$788K
3
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$527K
4
VTIP icon
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
+$409K
5
MSFT icon
Microsoft
MSFT
+$287K

Sector Composition

Rank Sector Weight
1 Technology 24.53%
2 Healthcare 13.11%
3 Financials 7.53%
4 Consumer Staples 6.23%
5 Communication Services 5.68%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SPLB icon
26
State Street SPDR Portfolio Long Term Corporate Bond ETF
SPLB
$1.18B
$3.9M 1.43%
167,909
+22,510
+15% +$521K
VWO icon
27
Vanguard FTSE Emerging Markets ETF
VWO
$121B
$2.95M 1.08%
70,644
-2,245
-3% -$91.6K
SLB icon
28
SLB Ltd
SLB
$73.6B
$2.91M 1.06%
53,018
+165
+0.3% +$8.32K
IVV icon
29
iShares Core S&P 500 ETF
IVV
$878B
$2.75M 1.01%
5,236
-4
-0.1% -$2K
CVX icon
30
Chevron
CVX
$392B
$2.5M 0.91%
15,865
+200
+1% +$30.2K
GILD icon
31
Gilead Sciences
GILD
$162B
$2.42M 0.88%
33,012
-1,950
-6% -$150K
QCOM icon
32
Qualcomm
QCOM
$155B
$2.3M 0.84%
13,562
+240
+2% +$37.1K
SCHJ icon
33
Schwab 1-5 Year Corporate Bond ETF
SCHJ
$849M
$2.03M 0.74%
84,070
-1,700
-2% -$41K
PFE icon
34
Pfizer
PFE
$143B
$1.81M 0.66%
65,404
+720
+1% +$20K
TXN icon
35
Texas Instruments
TXN
$252B
$1.79M 0.65%
10,260
– –
AXP icon
36
American Express
AXP
$227B
$1.63M 0.59%
7,140
– –
GE icon
37
GE Aerospace
GE
$374B
$1.58M 0.58%
11,246
+38
+0.3% +$4.48K
MCO icon
38
Moody's
MCO
$82.8B
$1.57M 0.57%
4,000
– –
RTX icon
39
RTX Corp
RTX
$290B
$1.56M 0.57%
15,967
– –
SCHP icon
40
Schwab US TIPS ETF
SCHP
$16.3B
$1.43M 0.52%
54,648
-3,200
-6% -$83K
BRK.B icon
41
Berkshire Hathaway Class B
BRK.B
$1.1T
$1.34M 0.49%
3,181
– –
LQD icon
42
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$34.3B
$1.25M 0.46%
11,519
-101
-0.9% -$11K
MRK icon
43
Merck
MRK
$322B
$1.03M 0.38%
7,793
– –
MAR icon
44
Marriott International
MAR
$98.3B
$979K 0.36%
3,880
-20
-0.5% -$4.84K
CAT icon
45
Caterpillar
CAT
$375B
$969K 0.35%
2,645
+200
+8% +$63.9K
INTU icon
46
Intuit
INTU
$86.5B
$966K 0.35%
1,486
– –
MA icon
47
Mastercard
MA
$502B
$963K 0.35%
2,000
– –
AAPL icon
48
Apple
AAPL
$4.54T
$918K 0.34%
5,352
– –
SCHQ
49
Schwab Long-Term US Treasury ETF
SCHQ
$792M
$915K 0.33%
27,117
-1,200
-4% -$40.4K
BMY icon
50
Bristol-Myers Squibb
BMY
$133B
$902K 0.33%
16,642
-1,000
-6% -$50.9K
1
2
3 4 5

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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 Q1 2024 Portfolio in Review

As of Q1 2024, Van Strum & Towne held 102 positions worth $274M, up 7.3% from $255M the previous quarter. Its ten largest holdings account for 46% of the portfolio.

Trading was light in Q1 2024: portfolio turnover was 3.9%. Van Strum & Towne opened 3 new positions and exited 1, leaving the 102-position portfolio largely intact.

By sector, the portfolio is most concentrated in Technology at 25% of assets, up from 24% a quarter earlier, followed by Healthcare and Financials.

  • Van Strum & Towne's largest Q1 2024 buy was Broadcom: 1,960 shares worth $260K.
  • Van Strum & Towne added most to Schwab US Large- Cap ETF in Q1 2024, an estimated $573K increase.
  • Van Strum & Towne's biggest Q1 2024 reduction was Vanguard S&P 500 ETF, cutting an estimated $1.12M.
  • Van Strum & Towne fully exited iShares 1-5 Year Investment Grade Corporate Bond ETF in Q1 2024, selling an estimated $218K.
  • Van Strum & Towne's ten largest holdings make up 46% of its $274M portfolio in Q1 2024.
  • Van Strum & Towne opened 3 new positions and closed 1 in Q1 2024.
  • Van Strum & Towne's portfolio value rose 7.3% quarter-over-quarter to $274M.

Based on Van Strum & Towne's 13F filing for Q1 2024, filed 3 May 2024.