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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
-10.08%
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
$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 Technology 21.57%
2 Healthcare 14.47%
3 Financials 8.41%
4 Consumer Staples 6.74%
5 Communication Services 6.71%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EW icon
51
Edwards Lifesciences
EW
$49.6B
$647K 0.28%
6,808
– –
UNP icon
52
Union Pacific
UNP
$174B
$640K 0.27%
3,003
– –
MCD icon
53
McDonald's
MCD
$192B
$636K 0.27%
2,575
– –
MA icon
54
Mastercard
MA
$502B
$631K 0.27%
2,000
– –
INTU icon
55
Intuit
INTU
$86.5B
$611K 0.26%
1,586
– –
GE icon
56
GE Aerospace
GE
$374B
$596K 0.25%
15,017
– –
LQD icon
57
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$34.3B
$581K 0.25%
5,282
-4,680
-47% -$528K
MAR icon
58
Marriott International
MAR
$98.3B
$554K 0.24%
4,070
-80
-2% -$13.2K
UNH icon
59
UnitedHealth
UNH
$376B
$485K 0.21%
945
– –
SCHV
60
Schwab US Large-Cap Value ETF
SCHV
$15.7B
$443K 0.19%
21,252
+1,650
+8% +$37K
INTC icon
61
Intel
INTC
$455B
$430K 0.18%
11,488
– –
ABT icon
62
Abbott
ABT
$183B
$416K 0.18%
3,827
– –
TMO icon
63
Thermo Fisher Scientific
TMO
$213B
$416K 0.18%
765
– –
VDC icon
64
Vanguard Consumer Staples ETF
VDC
$7.97B
$402K 0.17%
2,169
– –
KMB icon
65
Kimberly-Clark
KMB
$36.3B
$392K 0.17%
2,900
– –
AMZN icon
66
Amazon
AMZN
$2.92T
$353K 0.15%
3,320
+600
+22% +$75.1K
TECH icon
67
Bio-Techne
TECH
$11.2B
$347K 0.15%
4,000
– –
HD icon
68
Home Depot
HD
$331B
$323K 0.14%
1,180
– –
COST icon
69
Costco
COST
$422B
$312K 0.13%
650
– –
FDX icon
70
FedEx
FDX
$72.7B
$309K 0.13%
1,365
– –
BAC icon
71
Bank of America
BAC
$435B
$308K 0.13%
9,884
– –
PPG icon
72
PPG Industries
PPG
$24.6B
$303K 0.13%
2,650
– –
CMCSA icon
73
Comcast
CMCSA
$85B
$295K 0.13%
7,524
– –
ZBRA icon
74
Zebra Technologies
ZBRA
$14B
$294K 0.13%
1,000
– –
CDNS icon
75
Cadence Design Systems
CDNS
$93.6B
$293K 0.12%
1,950
– –
1 2
3
4 5

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 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 Technology at 22% of assets, down from 22% a quarter earlier, followed by Healthcare and Financials.

  • 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.