We are live on ! Find out more
VST

Van Strum & Towne Portfolio holdings

AUM $343M
1-Year Est. Return 14.55%
This Fund
S&P 500
This Quarter Est. Return
-0.41%
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
$237M
AUM Growth
-$4.66M
Cap. Flow
-$1.8M
Cap. Flow %
-0.76%
Top 10 Hldgs %
48.65%
Holding
100
New
2
Increased
10
Reduced
38
Closed
5

Top Buys

Rank Stock Value
1
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$684K
2
CVX icon
Chevron
CVX
+$591K
3
XOM icon
ExxonMobil
XOM
+$483K
4
PSX icon
Phillips 66
PSX
+$368K
5
NVS icon
Novartis
NVS
+$200K

Top Sells

Rank Stock Value
1
VTIP icon
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
+$625K
2
DIS icon
Walt Disney
DIS
+$313K
3
AAPL icon
Apple
AAPL
+$284K
4
TT icon
Trane Technologies
TT
+$272K
5
NEE icon
NextEra Energy
NEE
+$232K

Sector Composition

Rank Sector Weight
1 Technology 23.83%
2 Healthcare 14.07%
3 Consumer Staples 6.73%
4 Financials 6.21%
5 Communication Services 5.22%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
INTU icon
51
Intuit
INTU
$86.5B
$759K 0.32%
1,486
– –
TIP icon
52
iShares TIPS Bond ETF
TIP
$14.5B
$701K 0.3%
6,755
– –
CAT icon
53
Caterpillar
CAT
$375B
$672K 0.28%
2,460
– –
MCD icon
54
McDonald's
MCD
$192B
$632K 0.27%
2,400
– –
UNP icon
55
Union Pacific
UNP
$174B
$591K 0.25%
2,903
– –
SCHV
56
Schwab US Large-Cap Value ETF
SCHV
$15.7B
$498K 0.21%
23,187
+2,025
+10% +$45.5K
UNH icon
57
UnitedHealth
UNH
$376B
$476K 0.2%
945
– –
EW icon
58
Edwards Lifesciences
EW
$49.6B
$472K 0.2%
6,808
– –
COST icon
59
Costco
COST
$422B
$459K 0.19%
812
– –
CDNS icon
60
Cadence Design Systems
CDNS
$93.6B
$451K 0.19%
1,924
– –
PFF icon
61
iShares Preferred and Income Securities ETF
PFF
$13.3B
$438K 0.18%
14,525
-6,500
-31% -$199K
VDC icon
62
Vanguard Consumer Staples ETF
VDC
$7.97B
$396K 0.17%
2,169
– –
ADBE icon
63
Adobe
ADBE
$99.5B
$395K 0.17%
774
+4
+0.5% +$2.1K
PSX icon
64
Phillips 66
PSX
$84.9B
$394K 0.17%
+3,281
New +$368K
AMZN icon
65
Amazon
AMZN
$2.92T
$393K 0.17%
3,095
-575
-16% -$77K
SCHI icon
66
Schwab 5-10 Year Corporate Bond ETF
SCHI
$11.5B
$393K 0.17%
18,640
-630
-3% -$13.6K
TMO icon
67
Thermo Fisher Scientific
TMO
$213B
$387K 0.16%
765
– –
ABT icon
68
Abbott
ABT
$183B
$371K 0.16%
3,827
– –
FDX icon
69
FedEx
FDX
$72.7B
$362K 0.15%
1,365
– –
WMT icon
70
Walmart Inc
WMT
$885B
$359K 0.15%
6,741
– –
HD icon
71
Home Depot
HD
$331B
$357K 0.15%
1,180
– –
INTC icon
72
Intel
INTC
$455B
$352K 0.15%
9,910
-543
-5% -$18.9K
PPG icon
73
PPG Industries
PPG
$24.6B
$344K 0.15%
2,650
– –
LOW icon
74
Lowe's Companies
LOW
$117B
$341K 0.14%
1,640
– –
WFC icon
75
Wells Fargo
WFC
$261B
$338K 0.14%
8,264
-300
-4% -$13K
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 2023 Portfolio in Review

As of Q3 2023, Van Strum & Towne held 100 positions worth $237M, down 1.9% from $242M the previous quarter. Its ten largest holdings account for 49% of the portfolio.

Van Strum & Towne's Q3 2023 filing shows 2 new, 10 increased, 38 reduced and 5 closed positions. Its largest new stake was Phillips 66: 3,281 shares worth $394K. The largest sale was Vanguard Short-Term Inflation-Protected Securities Index Fund, an estimated $625K.

By sector, the portfolio is most concentrated in Technology at 24% of assets, down from 24% a quarter earlier, followed by Healthcare and Consumer Staples.

  • Van Strum & Towne's largest Q3 2023 buy was Phillips 66: 3,281 shares worth $394K.
  • Van Strum & Towne added most to Schwab US Large- Cap ETF in Q3 2023, an estimated $684K increase.
  • Van Strum & Towne's biggest Q3 2023 reduction was Vanguard Short-Term Inflation-Protected Securities Index Fund, cutting an estimated $625K.
  • Van Strum & Towne fully exited Trane Technologies in Q3 2023, selling an estimated $272K.
  • Van Strum & Towne's ten largest holdings make up 49% of its $237M portfolio in Q3 2023.
  • Van Strum & Towne opened 2 new positions and closed 5 in Q3 2023.
  • Van Strum & Towne's portfolio value fell 1.9% quarter-over-quarter to $237M.

Based on Van Strum & Towne's 13F filing for Q3 2023, filed 8 Nov 2023.