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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
-5.88%
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
$217M
AUM Growth
-$18.1M
Cap. Flow
-$3.67M
Cap. Flow %
-1.69%
Top 10 Hldgs %
49.33%
Holding
95
New
1
Increased
2
Reduced
40
Closed
3

Top Buys

Rank Stock Value
1
TT icon
Trane Technologies
TT
+$212K
2
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$33.3K
3
WMT icon
Walmart Inc
WMT
+$19.7K

Top Sells

Rank Stock Value
1
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$585K
2
VOO icon
Vanguard S&P 500 ETF
VOO
+$483K
3
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
+$477K
4
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$217K
5
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$215K

Sector Composition

Rank Sector Weight
1 Technology 21.7%
2 Healthcare 14.28%
3 Financials 8.1%
4 Consumer Staples 6.76%
5 Communication Services 6.65%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
INTU icon
51
Intuit
INTU
$86.5B
$614K 0.28%
1,586
– –
MCD icon
52
McDonald's
MCD
$192B
$594K 0.27%
2,575
– –
UNP icon
53
Union Pacific
UNP
$174B
$585K 0.27%
3,003
– –
GE icon
54
GE Aerospace
GE
$374B
$577K 0.27%
14,942
-75
-0.5% -$3.3K
MA icon
55
Mastercard
MA
$502B
$569K 0.26%
2,000
– –
MAR icon
56
Marriott International
MAR
$98.3B
$568K 0.26%
4,050
-20
-0.5% -$3.06K
EW icon
57
Edwards Lifesciences
EW
$49.6B
$563K 0.26%
6,808
– –
UNH icon
58
UnitedHealth
UNH
$376B
$477K 0.22%
945
– –
LQD icon
59
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$34.3B
$470K 0.22%
4,592
-690
-13% -$76.1K
SCHV
60
Schwab US Large-Cap Value ETF
SCHV
$15.7B
$415K 0.19%
21,252
– –
TMO icon
61
Thermo Fisher Scientific
TMO
$213B
$388K 0.18%
765
– –
AMZN icon
62
Amazon
AMZN
$2.92T
$375K 0.17%
3,320
– –
VDC icon
63
Vanguard Consumer Staples ETF
VDC
$7.97B
$373K 0.17%
2,169
– –
ABT icon
64
Abbott
ABT
$183B
$370K 0.17%
3,827
– –
KMB icon
65
Kimberly-Clark
KMB
$36.3B
$326K 0.15%
2,900
– –
HD icon
66
Home Depot
HD
$331B
$325K 0.15%
1,180
– –
CDNS icon
67
Cadence Design Systems
CDNS
$93.6B
$319K 0.15%
1,950
– –
WMT icon
68
Walmart Inc
WMT
$885B
$311K 0.14%
7,191
+450
+7% +$19.7K
LOW icon
69
Lowe's Companies
LOW
$117B
$308K 0.14%
1,640
– –
COST icon
70
Costco
COST
$422B
$307K 0.14%
650
– –
BAC icon
71
Bank of America
BAC
$435B
$296K 0.14%
9,824
-60
-0.6% -$2.01K
INTC icon
72
Intel
INTC
$455B
$296K 0.14%
11,488
– –
SCHW
73
Charles Schwab
SCHW
$183B
$295K 0.14%
4,100
– –
PPG icon
74
PPG Industries
PPG
$24.6B
$293K 0.14%
2,650
– –
TECH icon
75
Bio-Techne
TECH
$11.2B
$284K 0.13%
4,000
– –
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 Q3 2022 Portfolio in Review

As of Q3 2022, Van Strum & Towne held 95 positions worth $217M, down 7.7% from $235M the previous quarter. Its ten largest holdings account for 49% of the portfolio.

Trading was light in Q3 2022: portfolio turnover was 4.2%. Van Strum & Towne opened 1 new position and exited 3, leaving the 95-position portfolio largely intact.

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

  • Van Strum & Towne's largest Q3 2022 buy was Trane Technologies: 1,422 shares worth $206K.
  • Van Strum & Towne added most to Berkshire Hathaway Class B in Q3 2022, an estimated $33.3K increase.
  • Van Strum & Towne's biggest Q3 2022 reduction was Vanguard Short-Term Corporate Bond ETF, cutting an estimated $585K.
  • Van Strum & Towne fully exited iShares 1-5 Year Investment Grade Corporate Bond ETF in Q3 2022, selling an estimated $215K.
  • Van Strum & Towne's ten largest holdings make up 49% of its $217M portfolio in Q3 2022.
  • Van Strum & Towne opened 1 new position and closed 3 in Q3 2022.
  • Van Strum & Towne's portfolio value fell 7.7% quarter-over-quarter to $217M.

Based on Van Strum & Towne's 13F filing for Q3 2022, filed 14 Nov 2022.