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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
+9.11%
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
$274M
AUM Growth
+$18.6M
Cap. Flow
-$2.61M
Cap. Flow %
-0.95%
Top 10 Hldgs %
46.23%
Holding
102
New
3
Increased
16
Reduced
33
Closed
1

Top Buys

Rank Stock Value
1
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$573K
2
SPLB icon
State Street SPDR Portfolio Long Term Corporate Bond ETF
SPLB
+$521K
3
AVGO icon
Broadcom
AVGO
+$243K
4
PNC icon
PNC Financial Services
PNC
+$189K
5
FAST icon
Fastenal
FAST
+$187K

Top Sells

Rank Stock Value
1
VOO icon
Vanguard S&P 500 ETF
VOO
+$1.12M
2
HPE icon
Hewlett Packard
HPE
+$788K
3
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$527K
4
VTIP icon
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
+$409K
5
MSFT icon
Microsoft
MSFT
+$287K

Sector Composition

Rank Sector Weight
1 Technology 24.53%
2 Healthcare 13.11%
3 Financials 7.53%
4 Consumer Staples 6.23%
5 Communication Services 5.68%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SCHV
51
Schwab US Large-Cap Value ETF
SCHV
$15.7B
$768K 0.28%
30,309
+1,650
+6% +$39.6K
AMZN icon
52
Amazon
AMZN
$2.92T
$757K 0.28%
4,194
+1,099
+36% +$183K
TIP icon
53
iShares TIPS Bond ETF
TIP
$14.5B
$742K 0.27%
6,905
+150
+2% +$16K
NTR icon
54
Nutrien
NTR
$33.2B
$731K 0.27%
13,456
-380
-3% -$19.8K
UNP icon
55
Union Pacific
UNP
$174B
$702K 0.26%
2,853
– –
MCD icon
56
McDonald's
MCD
$192B
$677K 0.25%
2,400
– –
SCHI icon
57
Schwab 5-10 Year Corporate Bond ETF
SCHI
$11.5B
$670K 0.24%
30,124
+4,230
+16% +$93.9K
COP icon
58
ConocoPhillips
COP
$147B
$658K 0.24%
5,173
– –
EW icon
59
Edwards Lifesciences
EW
$49.6B
$651K 0.24%
6,808
– –
COST icon
60
Costco
COST
$422B
$569K 0.21%
777
– –
CDNS icon
61
Cadence Design Systems
CDNS
$93.6B
$568K 0.21%
1,824
– –
PSX icon
62
Phillips 66
PSX
$84.9B
$552K 0.2%
3,381
– –
ADBE icon
63
Adobe
ADBE
$99.5B
$534K 0.2%
1,058
+297
+39% +$170K
UNH icon
64
UnitedHealth
UNH
$376B
$467K 0.17%
945
– –
HD icon
65
Home Depot
HD
$331B
$453K 0.17%
1,180
– –
VDC icon
66
Vanguard Consumer Staples ETF
VDC
$7.97B
$443K 0.16%
2,169
– –
WFC icon
67
Wells Fargo
WFC
$261B
$443K 0.16%
7,639
– –
AMP icon
68
Ameriprise Financial
AMP
$48.3B
$438K 0.16%
1,000
– –
INTC icon
69
Intel
INTC
$455B
$438K 0.16%
9,910
– –
ABT icon
70
Abbott
ABT
$183B
$435K 0.16%
3,827
– –
TMO icon
71
Thermo Fisher Scientific
TMO
$213B
$433K 0.16%
745
– –
LOW icon
72
Lowe's Companies
LOW
$117B
$418K 0.15%
1,640
– –
ICE icon
73
Intercontinental Exchange
ICE
$85.6B
$412K 0.15%
3,000
– –
WMT icon
74
Walmart Inc
WMT
$885B
$406K 0.15%
6,741
– –
PPG icon
75
PPG Industries
PPG
$24.6B
$380K 0.14%
2,625
– –
1 2
3
4 5

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RW
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WPA
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SC
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YCM
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MJP
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WP
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Van Strum & Towne's Q1 2024 Portfolio in Review

As of Q1 2024, Van Strum & Towne held 102 positions worth $274M, up 7.3% from $255M the previous quarter. Its ten largest holdings account for 46% of the portfolio.

Trading was light in Q1 2024: portfolio turnover was 3.9%. Van Strum & Towne opened 3 new positions and exited 1, leaving the 102-position portfolio largely intact.

By sector, the portfolio is most concentrated in Technology at 25% of assets, up from 24% a quarter earlier, followed by Healthcare and Financials.

  • Van Strum & Towne's largest Q1 2024 buy was Broadcom: 1,960 shares worth $260K.
  • Van Strum & Towne added most to Schwab US Large- Cap ETF in Q1 2024, an estimated $573K increase.
  • Van Strum & Towne's biggest Q1 2024 reduction was Vanguard S&P 500 ETF, cutting an estimated $1.12M.
  • Van Strum & Towne fully exited iShares 1-5 Year Investment Grade Corporate Bond ETF in Q1 2024, selling an estimated $218K.
  • Van Strum & Towne's ten largest holdings make up 46% of its $274M portfolio in Q1 2024.
  • Van Strum & Towne opened 3 new positions and closed 1 in Q1 2024.
  • Van Strum & Towne's portfolio value rose 7.3% quarter-over-quarter to $274M.

Based on Van Strum & Towne's 13F filing for Q1 2024, filed 3 May 2024.