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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
+5.2%
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
$154M
AUM Growth
+$10.5M
(+7.3%)
Cap. Flow
+$4.18M
Cap. Flow
% of AUM
2.71%
Top 10 Holdings %
Top 10 Hldgs %
56.58%
Holding
86
New
12
Increased
26
Reduced
13
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
FedEx
FDX
|
+$273K |
| 2 |
3M
MMM
|
+$244K |
| 3 |
Costco
COST
|
+$218K |
| 4 |
Danaher
DHR
|
+$217K |
| 5 |
NextEra Energy
NEE
|
+$215K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
SLB Ltd
SLB
|
+$56.5K |
| 2 |
AT&T
T
|
+$37K |
| 3 |
Nutrien
NTR
|
+$26.9K |
| 4 |
Wells Fargo
WFC
|
+$25.3K |
| 5 |
Cisco
CSCO
|
+$21.8K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 26.37% |
| 2 | Healthcare | 16.15% |
| 3 | Communication Services | 10.08% |
| 4 | Consumer Staples | 9.39% |
| 5 | Financials | 7.79% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
51
PPG Industries
PPG
$24.6B
| $351K | 0.23% |
2,872
| – | – |
|
52
Berkshire Hathaway Class B
BRK.B
$1.1T
| $350K | 0.23% |
1,645
| – | – |
|
|
53
FedEx
FDX
$72.7B
| $343K | 0.22% |
+1,365
| New | +$273K |
|
54
Adobe
ADBE
$99.5B
| $338K | 0.22% |
690
| – | – |
|
55
Home Depot
HD
$331B
| $323K | 0.21% |
1,164
| – | – |
|
56
PayPal
PYPL
$48.9B
| $315K | 0.2% |
1,600
| – | – |
|
57
iShares Russell 1000 Growth ETF
IWF
$121B
| $309K | 0.2% |
5,704
| – | – |
|
58
Thermo Fisher Scientific
TMO
$213B
| $307K | 0.2% |
695
| – | – |
|
59
UnitedHealth
UNH
$376B
| $298K | 0.19% |
955
| – | – |
|
60
Target
TGT
$65.6B
| $292K | 0.19% |
1,855
| – | – |
|
61
Walmart Inc
WMT
$885B
| $280K | 0.18% |
6,000
| – | – |
|
62
Lowe's Companies
LOW
$117B
| $272K | 0.18% |
1,640
| – | – |
|
|
63
AT&T
T
$159B
| $271K | 0.18% |
12,587
-1,655
| -12% | -$37K |
|
|
64
3M
MMM
$90.9B
| $243K | 0.16% |
+1,816
| New | +$244K |
|
65
Salesforce
CRM
$151B
| $239K | 0.16% |
+950
| New | +$208K |
|
|
66
Wells Fargo
WFC
$261B
| $236K | 0.15% |
10,025
-1,025
| -9% | -$25.3K |
|
|
67
Danaher
DHR
$137B
| $233K | 0.15% |
+1,218
| New | +$217K |
|
|
68
Costco
COST
$422B
| $231K | 0.15% |
+650
| New | +$218K |
|
69
Nike
NKE
$61.9B
| $226K | 0.15% |
+1,800
| New | +$193K |
|
|
70
Cisco
CSCO
$457B
| $225K | 0.15% |
5,708
-500
| -8% | -$21.8K |
|
|
71
NextEra Energy
NEE
$181B
| $216K | 0.14% |
+3,120
| New | +$215K |
|
72
Cadence Design Systems
CDNS
$93.6B
| $213K | 0.14% |
+2,000
| New | +$210K |
|
73
Charter Communications
CHTR
$17.3B
| $213K | 0.14% |
+341
| New | +$201K |
|
74
American Express
AXP
$227B
| $211K | 0.14% |
+2,100
| New | +$207K |
|
75
Illinois Tool Works
ITW
$82.6B
| $211K | 0.14% |
+1,090
| New | +$207K |
|
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Van Strum & Towne's Q3 2020 Portfolio in Review
As of Q3 2020, Van Strum & Towne held 86 positions worth $154M, up 7.3% from $144M the previous quarter. Its ten largest holdings account for 57% of the portfolio.
Van Strum & Towne's Q3 2020 filing shows 12 new, 26 increased and 13 reduced positions. Its largest new stake was FedEx: 1,365 shares worth $343K. The largest sale was SLB Ltd, an estimated $56.5K.
By sector, the portfolio is most concentrated in Technology at 26% of assets, down from 27% a quarter earlier, followed by Healthcare and Communication Services.
- Van Strum & Towne's largest Q3 2020 buy was FedEx: 1,365 shares worth $343K.
- Van Strum & Towne added most to Microsoft in Q3 2020, an estimated $202K increase.
- Van Strum & Towne's biggest Q3 2020 reduction was SLB Ltd, cutting an estimated $56.5K.
- Van Strum & Towne's ten largest holdings make up 57% of its $154M portfolio in Q3 2020.
- Van Strum & Towne opened 12 new positions and closed 0 in Q3 2020.
- Van Strum & Towne's portfolio value rose 7.3% quarter-over-quarter to $154M.
Based on Van Strum & Towne's 13F filing for Q3 2020, filed 12 Nov 2020.