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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
+6.78%
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
$209M
AUM Growth
+$10.7M
Cap. Flow
-$1.75M
Cap. Flow %
-0.84%
Top 10 Hldgs %
48.59%
Holding
100
New
3
Increased
16
Reduced
27
Closed
3

Top Buys

Rank Stock Value
1
SCHV
Schwab US Large-Cap Value ETF
SCHV
+$261K
2
NVS icon
Novartis
NVS
+$233K
3
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$157K
4
VZ icon
Verizon
VZ
+$140K
5
NTR icon
Nutrien
NTR
+$101K

Top Sells

Rank Stock Value
1
VOO icon
Vanguard S&P 500 ETF
VOO
+$1.61M
2
MSFT icon
Microsoft
MSFT
+$680K
3
SIVB
SVB Financial Group
SIVB
+$414K
4
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$347K
5
ADP icon
Automatic Data Processing
ADP
+$313K

Sector Composition

Rank Sector Weight
1 Technology 25.93%
2 Healthcare 14.44%
3 Financials 13.39%
4 Communication Services 10.13%
5 Consumer Staples 6.89%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AAPL icon
51
Apple
AAPL
$4.54T
$596K 0.29%
4,352
– –
MRK icon
52
Merck
MRK
$322B
$582K 0.28%
7,490
-150
-2% -$11.2K
MAR icon
53
Marriott International
MAR
$98.3B
$573K 0.27%
4,200
– –
ZBRA icon
54
Zebra Technologies
ZBRA
$14B
$529K 0.25%
1,000
– –
MMM icon
55
3M
MMM
$90.9B
$524K 0.25%
3,155
+24
+0.8% +$4K
PPG icon
56
PPG Industries
PPG
$24.6B
$467K 0.22%
2,751
-23
-0.8% -$3.94K
ADBE icon
57
Adobe
ADBE
$99.5B
$463K 0.22%
790
– –
TECH icon
58
Bio-Techne
TECH
$11.2B
$450K 0.22%
4,000
– –
TGT icon
59
Target
TGT
$65.6B
$448K 0.21%
1,855
– –
ABT icon
60
Abbott
ABT
$183B
$444K 0.21%
3,827
– –
AMZN icon
61
Amazon
AMZN
$2.92T
$440K 0.21%
2,560
– –
CMCSA icon
62
Comcast
CMCSA
$85B
$438K 0.21%
7,674
+160
+2% +$8.95K
FDX icon
63
FedEx
FDX
$72.7B
$407K 0.19%
1,365
– –
BAC icon
64
Bank of America
BAC
$435B
$405K 0.19%
9,824
– –
TMO icon
65
Thermo Fisher Scientific
TMO
$213B
$401K 0.19%
795
+100
+14% +$47.2K
VDC icon
66
Vanguard Consumer Staples ETF
VDC
$7.97B
$396K 0.19%
2,168
– –
KMB icon
67
Kimberly-Clark
KMB
$36.3B
$388K 0.19%
2,900
+200
+7% +$26.7K
UNH icon
68
UnitedHealth
UNH
$376B
$378K 0.18%
945
– –
HD icon
69
Home Depot
HD
$331B
$371K 0.18%
1,164
– –
ICE icon
70
Intercontinental Exchange
ICE
$85.6B
$356K 0.17%
3,000
– –
T icon
71
AT&T
T
$159B
$325K 0.16%
14,970
– –
LOW icon
72
Lowe's Companies
LOW
$117B
$318K 0.15%
1,640
– –
WMT icon
73
Walmart Inc
WMT
$885B
$317K 0.15%
6,741
+741
+12% +$34.5K
WFC icon
74
Wells Fargo
WFC
$261B
$309K 0.15%
6,825
– –
BAX icon
75
Baxter International
BAX
$13.5B
$306K 0.15%
3,800
+200
+6% +$16.8K
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 Q2 2021 Portfolio in Review

As of Q2 2021, Van Strum & Towne held 100 positions worth $209M, up 5.4% from $198M the previous quarter. Its ten largest holdings account for 49% of the portfolio.

Van Strum & Towne's Q2 2021 filing shows 3 new, 16 increased, 27 reduced and 3 closed positions. Its largest new stake was Schwab US Large-Cap Value ETF: 11,490 shares worth $262K. The largest sale was Vanguard S&P 500 ETF, an estimated $1.61M.

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

  • Van Strum & Towne's largest Q2 2021 buy was Schwab US Large-Cap Value ETF: 11,490 shares worth $262K.
  • Van Strum & Towne added most to Schwab US Large- Cap ETF in Q2 2021, an estimated $157K increase.
  • Van Strum & Towne's biggest Q2 2021 reduction was Vanguard S&P 500 ETF, cutting an estimated $1.61M.
  • Van Strum & Towne fully exited iShares Russell 1000 Growth ETF in Q2 2021, selling an estimated $347K.
  • Van Strum & Towne's ten largest holdings make up 49% of its $209M portfolio in Q2 2021.
  • Van Strum & Towne opened 3 new positions and closed 3 in Q2 2021.
  • Van Strum & Towne's portfolio value rose 5.4% quarter-over-quarter to $209M.

Based on Van Strum & Towne's 13F filing for Q2 2021, filed 6 Aug 2021.