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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
-10.08%
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
$235M
AUM Growth
-$32.5M
Cap. Flow
-$2.69M
Cap. Flow %
-1.15%
Top 10 Hldgs %
48.61%
Holding
103
New
2
Increased
18
Reduced
27
Closed
9

Top Buys

Rank Stock Value
1
DIS icon
Walt Disney
DIS
+$294K
2
VTIP icon
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
+$247K
3
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$217K
4
AAPL icon
Apple
AAPL
+$212K
5
PEP icon
PepsiCo
PEP
+$109K

Top Sells

Rank Stock Value
1
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$528K
2
SCHI icon
Schwab 5-10 Year Corporate Bond ETF
SCHI
+$310K
3
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$269K
4
VGT icon
Vanguard Information Technology ETF
VGT
+$251K
5
PYPL icon
PayPal
PYPL
+$243K

Sector Composition

Rank Sector Weight
1 Miscellaneous 31.59%
2 Technology 21.57%
3 Healthcare 14.47%
4 Financials 8.41%
5 Consumer Staples 6.74%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EW icon
51
Edwards Lifesciences
EW
$51.5B
$647K 0.28%
6,808
– –
UNP icon
52
Union Pacific
UNP
$167B
$640K 0.27%
3,003
– –
MCD icon
53
McDonald's
MCD
$176B
$636K 0.27%
2,575
– –
MA icon
54
Mastercard
MA
$497B
$631K 0.27%
2,000
– –
INTU icon
55
Intuit
INTU
$85B
$611K 0.26%
1,586
– –
GE icon
56
GE Aerospace
GE
$325B
$596K 0.25%
15,017
– –
LQD icon
57
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.2B
$581K 0.25%
5,282
-4,680
-47% -$528K
MAR icon
58
Marriott International
MAR
$87.3B
$554K 0.24%
4,070
-80
-2% -$13.2K
UNH icon
59
UnitedHealth
UNH
$337B
$485K 0.21%
945
– –
SCHV
60
Schwab US Large-Cap Value ETF
SCHV
$15.3B
$443K 0.19%
21,252
+1,650
+8% +$37K
INTC icon
61
Intel
INTC
$534B
$430K 0.18%
11,488
– –
ABT icon
62
Abbott
ABT
$177B
$416K 0.18%
3,827
– –
TMO icon
63
Thermo Fisher Scientific
TMO
$240B
$416K 0.18%
765
– –
VDC icon
64
Vanguard Consumer Staples ETF
VDC
$7.71B
$402K 0.17%
2,169
– –
KMB icon
65
Kimberly-Clark
KMB
$32.6B
$392K 0.17%
2,900
– –
AMZN icon
66
Amazon
AMZN
$2.65T
$353K 0.15%
3,320
+600
+22% +$75.1K
TECH icon
67
Bio-Techne
TECH
$11.3B
$347K 0.15%
4,000
– –
HD icon
68
Home Depot
HD
$302B
$323K 0.14%
1,180
– –
COST icon
69
Costco
COST
$396B
$312K 0.13%
650
– –
FDX icon
70
FedEx
FDX
$71.4B
$309K 0.13%
1,365
– –
BAC icon
71
Bank of America
BAC
$405B
$308K 0.13%
9,884
– –
PPG icon
72
PPG Industries
PPG
$23.3B
$303K 0.13%
2,650
– –
CMCSA icon
73
Comcast
CMCSA
$84.2B
$295K 0.13%
7,524
– –
ZBRA icon
74
Zebra Technologies
ZBRA
$16.1B
$294K 0.13%
1,000
– –
CDNS icon
75
Cadence Design Systems
CDNS
$77.1B
$293K 0.12%
1,950
– –
1 2
3
4 5

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SCP
Silverleafe Capital Partners Germantown, Tennessee $367M AUM 37.49% 1-Year Est. Return
SLP
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FIBOI
First International Bank of Israel Tel Aviv $367M AUM 14.87% 1-Year Est. Return
ICP
Impact Capital Partners Greenwood Village, Colorado $367M AUM 28.36% 1-Year Est. Return
WA
Waterford Advisors Orchard Park, New York $366M AUM 19.27% 1-Year Est. Return
ACA
Acorn Capital Advisors New York $366M AUM 474.6% 1-Year Est. Return
WF
Whelan Financial Fresno, California $367M AUM 24.39% 1-Year Est. Return
CIC
Concord Investment Counsel Irvine, California $366M AUM 38.82% 1-Year Est. Return

Van Strum & Towne's Q2 2022 Portfolio in Review

As of Q2 2022, Van Strum & Towne held 103 positions worth $235M, down 12% from $267M the previous quarter. Its ten largest holdings account for 49% of the portfolio.

Van Strum & Towne's Q2 2022 filing shows 2 new, 18 increased, 27 reduced and 9 closed positions. Its largest new stake was iShares 1-5 Year Investment Grade Corporate Bond ETF: 4,260 shares worth $215K. The largest sale was iShares iBoxx $ Investment Grade Corporate Bond ETF, an estimated $528K.

By sector, the portfolio is most concentrated in Miscellaneous at 32% of assets, up from 31% a quarter earlier, followed by Technology and Healthcare.

  • Van Strum & Towne's largest Q2 2022 buy was iShares 1-5 Year Investment Grade Corporate Bond ETF: 4,260 shares worth $215K.
  • Van Strum & Towne added most to Walt Disney in Q2 2022, an estimated $294K increase.
  • Van Strum & Towne's biggest Q2 2022 reduction was iShares iBoxx $ Investment Grade Corporate Bond ETF, cutting an estimated $528K.
  • Van Strum & Towne fully exited Vanguard Dividend Appreciation ETF in Q2 2022, selling an estimated $269K.
  • Van Strum & Towne's ten largest holdings make up 49% of its $235M portfolio in Q2 2022.
  • Van Strum & Towne opened 2 new positions and closed 9 in Q2 2022.
  • Van Strum & Towne's portfolio value fell 12% quarter-over-quarter to $235M.

Based on Van Strum & Towne's 13F filing for Q2 2022, filed 11 Aug 2022.