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
+16.31%
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
$180M
AUM Growth
+$25.8M
Cap. Flow
+$3.68M
Cap. Flow %
2.05%
Top 10 Hldgs %
52.84%
Holding
103
New
17
Increased
17
Reduced
29
Closed
12

Top Buys

Rank Stock Value
1
CRM icon
Salesforce
CRM
+$3.37M
2
MCO icon
Moody's
MCO
+$1.12M
3
LLY icon
Eli Lilly
LLY
+$806K
4
AXP icon
American Express
AXP
+$674K
5
MA icon
Mastercard
MA
+$665K

Top Sells

Rank Stock Value
1
MSFT icon
Microsoft
MSFT
+$851K
2
DVN icon
Devon Energy
DVN
+$568K
3
VOD icon
Vodafone
VOD
+$483K
4
ADP icon
Automatic Data Processing
ADP
+$476K
5
PEP icon
PepsiCo
PEP
+$457K

Sector Composition

Rank Sector Weight
1 Technology 26.77%
2 Healthcare 15.58%
3 Financials 11.55%
4 Communication Services 10.35%
5 Consumer Staples 8.11%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IVV icon
51
iShares Core S&P 500 ETF
IVV
$878B
$453K 0.25%
1,205
– –
SCHX icon
52
Schwab US Large- Cap ETF
SCHX
$71.8B
$437K 0.24%
+28,830
New +$413K
ABT icon
53
Abbott
ABT
$183B
$419K 0.23%
+3,827
New +$416K
WBT
54
DELISTED
Welbilt, Inc.
WBT
$410K 0.23%
31,043
-2,900
-9% -$26K
MMM icon
55
3M
MMM
$90.9B
$405K 0.23%
2,772
+956
+53% +$136K
PPG icon
56
PPG Industries
PPG
$24.6B
$400K 0.22%
2,774
-98
-3% -$13.6K
ADBE icon
57
Adobe
ADBE
$99.5B
$395K 0.22%
790
+100
+14% +$48.3K
CMCSA icon
58
Comcast
CMCSA
$85B
$394K 0.22%
7,514
-394
-5% -$18.9K
ZBRA icon
59
Zebra Technologies
ZBRA
$14B
$384K 0.21%
+1,000
New +$337K
VDC icon
60
Vanguard Consumer Staples ETF
VDC
$7.97B
$377K 0.21%
2,168
– –
AMZN icon
61
Amazon
AMZN
$2.92T
$375K 0.21%
2,300
– –
DELL icon
62
Dell
DELL
$262B
$372K 0.21%
10,021
-438
-4% -$15.3K
KMB icon
63
Kimberly-Clark
KMB
$36.3B
$364K 0.2%
+2,700
New +$378K
FDX icon
64
FedEx
FDX
$72.7B
$354K 0.2%
1,365
– –
ICE icon
65
Intercontinental Exchange
ICE
$85.6B
$346K 0.19%
+3,000
New +$311K
IWF icon
66
iShares Russell 1000 Growth ETF
IWF
$121B
$344K 0.19%
5,704
– –
UNH icon
67
UnitedHealth
UNH
$376B
$335K 0.19%
955
– –
TGT icon
68
Target
TGT
$65.6B
$327K 0.18%
1,855
– –
TMO icon
69
Thermo Fisher Scientific
TMO
$213B
$324K 0.18%
695
– –
TECH icon
70
Bio-Techne
TECH
$11.2B
$318K 0.18%
+4,000
New +$290K
HD icon
71
Home Depot
HD
$331B
$309K 0.17%
1,164
– –
BAC icon
72
Bank of America
BAC
$435B
$298K 0.17%
+9,824
New +$263K
BAX icon
73
Baxter International
BAX
$13.5B
$289K 0.16%
+3,600
New +$285K
WMT icon
74
Walmart Inc
WMT
$885B
$288K 0.16%
6,000
– –
CDNS icon
75
Cadence Design Systems
CDNS
$93.6B
$273K 0.15%
2,000
– –
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 Q4 2020 Portfolio in Review

As of Q4 2020, Van Strum & Towne held 103 positions worth $180M, up 17% from $154M the previous quarter. Its ten largest holdings account for 53% of the portfolio.

Van Strum & Towne's Q4 2020 filing shows 17 new, 17 increased, 29 reduced and 12 closed positions. Its largest new stake was Moody's: 4,000 shares worth $1.16M. The largest sale was Microsoft, an estimated $851K.

By sector, the portfolio is most concentrated in Technology at 27% of assets, up from 26% a quarter earlier, followed by Healthcare and Financials.

  • Van Strum & Towne's largest Q4 2020 buy was Moody's: 4,000 shares worth $1.16M.
  • Van Strum & Towne added most to Salesforce in Q4 2020, an estimated $3.37M increase.
  • Van Strum & Towne's biggest Q4 2020 reduction was Microsoft, cutting an estimated $851K.
  • Van Strum & Towne fully exited Devon Energy in Q4 2020, selling an estimated $568K.
  • Van Strum & Towne's ten largest holdings make up 53% of its $180M portfolio in Q4 2020.
  • Van Strum & Towne opened 17 new positions and closed 12 in Q4 2020.
  • Van Strum & Towne's portfolio value rose 17% quarter-over-quarter to $180M.

Based on Van Strum & Towne's 13F filing for Q4 2020, filed 3 Feb 2021.