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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
+8.36%
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
$276M
AUM Growth
+$22.1M
Cap. Flow
+$3.5M
Cap. Flow %
1.27%
Top 10 Hldgs %
47.45%
Holding
109
New
5
Increased
30
Reduced
32
Closed
5

Top Buys

Rank Stock Value
1
VTIP icon
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
+$4.9M
2
CMF icon
iShares California Muni Bond ETF
CMF
+$1.2M
3
TIP icon
iShares TIPS Bond ETF
TIP
+$898K
4
SCHJ icon
Schwab 1-5 Year Corporate Bond ETF
SCHJ
+$566K
5
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$469K

Top Sells

Rank Stock Value
1
MSFT icon
Microsoft
MSFT
+$1.21M
2
VOO icon
Vanguard S&P 500 ETF
VOO
+$943K
3
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$612K
4
SLB icon
SLB Ltd
SLB
+$499K
5
IBM icon
IBM
IBM
+$427K

Sector Composition

Rank Sector Weight
1 Technology 23.25%
2 Healthcare 12.03%
3 Financials 10.68%
4 Communication Services 7.64%
5 Consumer Staples 6.27%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NTR icon
51
Nutrien
NTR
$33.2B
$891K 0.32%
11,846
+136
+1% +$9.52K
EW icon
52
Edwards Lifesciences
EW
$49.6B
$882K 0.32%
6,808
– –
GE icon
53
GE Aerospace
GE
$374B
$879K 0.32%
14,932
-814
-5% -$51.1K
AAPL icon
54
Apple
AAPL
$4.54T
$764K 0.28%
4,302
-50
-1% -$7.9K
UNP icon
55
Union Pacific
UNP
$174B
$756K 0.27%
3,003
-49
-2% -$11.6K
MA icon
56
Mastercard
MA
$502B
$719K 0.26%
2,000
– –
MAR icon
57
Marriott International
MAR
$98.3B
$694K 0.25%
4,200
– –
MCD icon
58
McDonald's
MCD
$192B
$690K 0.25%
2,575
-25
-1% -$6.31K
BRK.B icon
59
Berkshire Hathaway Class B
BRK.B
$1.1T
$665K 0.24%
2,223
+100
+5% +$28.6K
INTC icon
60
Intel
INTC
$455B
$615K 0.22%
11,945
-612
-5% -$31.3K
ZBRA icon
61
Zebra Technologies
ZBRA
$14B
$595K 0.22%
1,000
– –
MRK icon
62
Merck
MRK
$322B
$574K 0.21%
7,490
– –
ABT icon
63
Abbott
ABT
$183B
$539K 0.2%
3,827
– –
AMZN icon
64
Amazon
AMZN
$2.92T
$527K 0.19%
3,160
+600
+23% +$103K
TECH icon
65
Bio-Techne
TECH
$11.2B
$517K 0.19%
4,000
– –
TMO icon
66
Thermo Fisher Scientific
TMO
$213B
$510K 0.18%
765
-30
-4% -$18.7K
HD icon
67
Home Depot
HD
$331B
$484K 0.18%
1,164
– –
UNH icon
68
UnitedHealth
UNH
$376B
$475K 0.17%
945
– –
PPG icon
69
PPG Industries
PPG
$24.6B
$467K 0.17%
2,710
-41
-1% -$6.59K
SCHV
70
Schwab US Large-Cap Value ETF
SCHV
$15.7B
$461K 0.17%
18,900
+5,745
+44% +$136K
BAC icon
71
Bank of America
BAC
$435B
$440K 0.16%
9,884
+60
+0.6% +$2.73K
ADBE icon
72
Adobe
ADBE
$99.5B
$437K 0.16%
770
-20
-3% -$12.5K
VDC icon
73
Vanguard Consumer Staples ETF
VDC
$7.97B
$434K 0.16%
2,169
+1
+0% +$188
LOW icon
74
Lowe's Companies
LOW
$117B
$424K 0.15%
1,640
– –
TGT icon
75
Target
TGT
$65.6B
$421K 0.15%
1,820
-35
-2% -$8.51K
1 2
3
4 5

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RW
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WPA
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SC
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YCM
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MJP
Michael J. Puzo $343M AUM 18.42% 1-Year Est. Return
WP
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Van Strum & Towne's Q4 2021 Portfolio in Review

As of Q4 2021, Van Strum & Towne held 109 positions worth $276M, up 8.7% from $254M the previous quarter. Its ten largest holdings account for 47% of the portfolio.

Van Strum & Towne's Q4 2021 filing shows 5 new, 30 increased, 32 reduced and 5 closed positions. Its largest new stake was iShares California Muni Bond ETF: 19,300 shares worth $1.2M. The largest sale was Microsoft, an estimated $1.21M.

By sector, the portfolio is most concentrated in Technology at 23% of assets, up from 22% a quarter earlier, followed by Healthcare and Financials.

  • Van Strum & Towne's largest Q4 2021 buy was iShares California Muni Bond ETF: 19,300 shares worth $1.2M.
  • Van Strum & Towne added most to Vanguard Short-Term Inflation-Protected Securities Index Fund in Q4 2021, an estimated $4.9M increase.
  • Van Strum & Towne's biggest Q4 2021 reduction was Microsoft, cutting an estimated $1.21M.
  • Van Strum & Towne fully exited Vanguard Short-Term Bond ETF in Q4 2021, selling an estimated $612K.
  • Van Strum & Towne's ten largest holdings make up 47% of its $276M portfolio in Q4 2021.
  • Van Strum & Towne opened 5 new positions and closed 5 in Q4 2021.
  • Van Strum & Towne's portfolio value rose 8.7% quarter-over-quarter to $276M.

Based on Van Strum & Towne's 13F filing for Q4 2021, filed 8 Feb 2022.