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
+8.4%
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
$255M
AUM Growth
+$18.1M
Cap. Flow
+$534K
Cap. Flow %
0.21%
Top 10 Hldgs %
47.42%
Holding
100
New
5
Increased
15
Reduced
42
Closed
1

Top Buys

Rank Stock Value
1
SPLB icon
State Street SPDR Portfolio Long Term Corporate Bond ETF
SPLB
+$1.42M
2
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
+$776K
3
COP icon
ConocoPhillips
COP
+$605K
4
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$412K
5
ALL icon
Allstate
ALL
+$232K

Top Sells

Rank Stock Value
1
HPE icon
Hewlett Packard
HPE
+$1.27M
2
VTIP icon
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
+$656K
3
VOO icon
Vanguard S&P 500 ETF
VOO
+$387K
4
MSFT icon
Microsoft
MSFT
+$205K
5
NVS icon
Novartis
NVS
+$201K

Sector Composition

Rank Sector Weight
1 Technology 24.4%
2 Healthcare 13.43%
3 Financials 7%
4 Consumer Staples 6.27%
5 Communication Services 5.24%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NTR icon
51
Nutrien
NTR
$33.2B
$780K 0.31%
13,836
-340
-2% -$19.2K
TIP icon
52
iShares TIPS Bond ETF
TIP
$14.5B
$726K 0.28%
6,755
– –
CAT icon
53
Caterpillar
CAT
$375B
$723K 0.28%
2,445
-15
-0.6% -$3.89K
MCD icon
54
McDonald's
MCD
$192B
$712K 0.28%
2,400
– –
UNP icon
55
Union Pacific
UNP
$174B
$701K 0.27%
2,853
-50
-2% -$11K
SCHV
56
Schwab US Large-Cap Value ETF
SCHV
$15.7B
$670K 0.26%
28,659
+5,472
+24% +$120K
COP icon
57
ConocoPhillips
COP
$147B
$600K 0.24%
+5,173
New +$605K
SCHI icon
58
Schwab 5-10 Year Corporate Bond ETF
SCHI
$11.5B
$584K 0.23%
25,894
+7,254
+39% +$155K
EW icon
59
Edwards Lifesciences
EW
$49.6B
$519K 0.2%
6,808
– –
COST icon
60
Costco
COST
$422B
$513K 0.2%
777
-35
-4% -$20.7K
INTC icon
61
Intel
INTC
$455B
$498K 0.2%
9,910
– –
UNH icon
62
UnitedHealth
UNH
$376B
$498K 0.2%
945
– –
CDNS icon
63
Cadence Design Systems
CDNS
$93.6B
$497K 0.19%
1,824
-100
-5% -$25.8K
AMZN icon
64
Amazon
AMZN
$2.92T
$470K 0.18%
3,095
– –
ADBE icon
65
Adobe
ADBE
$99.5B
$454K 0.18%
761
-13
-2% -$7.5K
PFF icon
66
iShares Preferred and Income Securities ETF
PFF
$13.3B
$453K 0.18%
14,525
– –
PSX icon
67
Phillips 66
PSX
$84.9B
$450K 0.18%
3,381
+100
+3% +$12K
ABT icon
68
Abbott
ABT
$183B
$421K 0.17%
3,827
– –
VDC icon
69
Vanguard Consumer Staples ETF
VDC
$7.97B
$414K 0.16%
2,169
– –
HD icon
70
Home Depot
HD
$331B
$409K 0.16%
1,180
– –
TMO icon
71
Thermo Fisher Scientific
TMO
$213B
$395K 0.16%
745
-20
-3% -$9.68K
PPG icon
72
PPG Industries
PPG
$24.6B
$393K 0.15%
2,625
-25
-0.9% -$3.38K
ICE icon
73
Intercontinental Exchange
ICE
$85.6B
$385K 0.15%
3,000
– –
AMP icon
74
Ameriprise Financial
AMP
$48.3B
$380K 0.15%
1,000
– –
WFC icon
75
Wells Fargo
WFC
$261B
$376K 0.15%
7,639
-625
-8% -$27K
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 Q4 2023 Portfolio in Review

As of Q4 2023, Van Strum & Towne held 100 positions worth $255M, up 7.7% from $237M the previous quarter. Its ten largest holdings account for 47% of the portfolio.

Van Strum & Towne's Q4 2023 filing shows 5 new, 15 increased, 42 reduced and 1 closed positions. Its largest new stake was ConocoPhillips: 5,173 shares worth $600K. The largest sale was Hewlett Packard, an estimated $1.27M.

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

  • Van Strum & Towne's largest Q4 2023 buy was ConocoPhillips: 5,173 shares worth $600K.
  • Van Strum & Towne added most to State Street SPDR Portfolio Long Term Corporate Bond ETF in Q4 2023, an estimated $1.42M increase.
  • Van Strum & Towne's biggest Q4 2023 reduction was Hewlett Packard, cutting an estimated $1.27M.
  • Van Strum & Towne fully exited Novartis in Q4 2023, selling an estimated $201K.
  • Van Strum & Towne's ten largest holdings make up 47% of its $255M portfolio in Q4 2023.
  • Van Strum & Towne opened 5 new positions and closed 1 in Q4 2023.
  • Van Strum & Towne's portfolio value rose 7.7% quarter-over-quarter to $255M.

Based on Van Strum & Towne's 13F filing for Q4 2023, filed 19 Jan 2024.