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VST

Van Strum & Towne Portfolio holdings

AUM $367M
1-Year Est. Return 19.6%
This Fund
S&P 500
This Quarter Est. Return
+1.45%
1 Year Est. Return
+19.6%
3 Year Est. Return
+62.25%
5 Year Est. Return
+72.77%
10 Year Est. Return
+259.46%
AUM
$276M
AUM Growth
+$1.69M
Cap. Flow
-$337K
Cap. Flow %
-0.12%
Top 10 Hldgs %
47.38%
Holding
104
New
3
Increased
20
Reduced
24
Closed
2

Top Buys

Rank Stock Value
1
GEV icon
GE Vernova
GEV
+$354K
2
AMZN icon
Amazon
AMZN
+$241K
3
AVGO icon
Broadcom
AVGO
+$231K
4
SCHJ icon
Schwab 1-5 Year Corporate Bond ETF
SCHJ
+$208K
5
KO icon
Coca-Cola
KO
+$201K

Top Sells

Rank Stock Value
1
VTIP icon
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
+$363K
2
GE icon
GE Aerospace
GE
+$363K
3
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$315K
4
FAST icon
Fastenal
FAST
+$204K
5
PNC icon
PNC Financial Services
PNC
+$202K

Sector Composition

Rank Sector Weight
1 Miscellaneous 30.1%
2 Technology 24.97%
3 Healthcare 13.04%
4 Financials 7.3%
5 Consumer Staples 6.19%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
COF icon
26
Capital One
COF
$125B
$3.63M 1.32%
26,186
-185
-0.7% -$26K
VWO icon
27
Vanguard FTSE Emerging Markets ETF
VWO
$125B
$3.1M 1.13%
70,844
+200
+0.3% +$8.62K
IVV icon
28
iShares Core S&P 500 ETF
IVV
$833B
$2.8M 1.02%
5,123
-113
-2% -$59.4K
QCOM icon
29
Qualcomm
QCOM
$197B
$2.72M 0.99%
13,647
+85
+0.6% +$16.1K
SLB icon
30
SLB Ltd
SLB
$77.6B
$2.51M 0.91%
53,108
+90
+0.2% +$4.34K
CVX icon
31
Chevron
CVX
$415B
$2.48M 0.9%
15,884
+19
+0.1% +$3.03K
SCHJ icon
32
Schwab 1-5 Year Corporate Bond ETF
SCHJ
$860M
$2.24M 0.81%
92,720
+8,650
+10% +$208K
GILD icon
33
Gilead Sciences
GILD
$183B
$2.21M 0.8%
32,237
-775
-2% -$51.7K
TXN icon
34
Texas Instruments
TXN
$238B
$2M 0.72%
10,260
– –
PFE icon
35
Pfizer
PFE
$157B
$1.83M 0.66%
65,404
– –
MCO icon
36
Moody's
MCO
$80.6B
$1.68M 0.61%
4,000
– –
AXP icon
37
American Express
AXP
$211B
$1.65M 0.6%
7,140
– –
RTX icon
38
RTX Corp
RTX
$265B
$1.6M 0.58%
15,967
– –
GE icon
39
GE Aerospace
GE
$325B
$1.43M 0.52%
8,975
-2,271
-20% -$363K
SCHP icon
40
Schwab US TIPS ETF
SCHP
$15.9B
$1.42M 0.52%
54,648
– –
BRK.B icon
41
Berkshire Hathaway Class B
BRK.B
$1.11T
$1.29M 0.47%
3,181
– –
LQD icon
42
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.2B
$1.23M 0.45%
11,459
-60
-0.5% -$6.4K
AAPL icon
43
Apple
AAPL
$4.85T
$1.13M 0.41%
5,352
– –
AMZN icon
44
Amazon
AMZN
$2.65T
$1.06M 0.39%
5,508
+1,314
+31% +$241K
INTU icon
45
Intuit
INTU
$85B
$977K 0.35%
1,486
– –
MRK icon
46
Merck
MRK
$358B
$965K 0.35%
7,793
– –
SCHQ
47
Schwab Long-Term US Treasury ETF
SCHQ
$844M
$946K 0.34%
28,846
+1,729
+6% +$56.3K
MAR icon
48
Marriott International
MAR
$87.3B
$938K 0.34%
3,880
– –
MA icon
49
Mastercard
MA
$497B
$882K 0.32%
2,000
– –
CAT icon
50
Caterpillar
CAT
$360B
$881K 0.32%
2,645
– –
1
2
3 4 5

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Van Strum & Towne's Q2 2024 Portfolio in Review

As of Q2 2024, Van Strum & Towne held 104 positions worth $276M, up 0.62% from $274M the previous quarter. Its ten largest holdings account for 47% of the portfolio.

Trading was light in Q2 2024: portfolio turnover was 4.8%. Van Strum & Towne opened 3 new positions and exited 2, leaving the 104-position portfolio largely intact.

By sector, the portfolio is most concentrated in Miscellaneous at 30% of assets, down from 30% a quarter earlier, followed by Technology and Healthcare.

  • Van Strum & Towne's largest Q2 2024 buy was GE Vernova: 2,235 shares worth $383K.
  • Van Strum & Towne added most to Amazon in Q2 2024, an estimated $241K increase.
  • Van Strum & Towne's biggest Q2 2024 reduction was Vanguard Short-Term Inflation-Protected Securities Index Fund, cutting an estimated $363K.
  • Van Strum & Towne fully exited Fastenal in Q2 2024, selling an estimated $204K.
  • Van Strum & Towne's ten largest holdings make up 47% of its $276M portfolio in Q2 2024.
  • Van Strum & Towne opened 3 new positions and closed 2 in Q2 2024.
  • Van Strum & Towne's portfolio value rose 0.62% quarter-over-quarter to $276M.

Based on Van Strum & Towne's 13F filing for Q2 2024, filed 25 Jul 2024.