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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
+1.45%
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
$276M
AUM Growth
+$1.69M
Cap. Flow
-$337K
Cap. Flow %
-0.12%
Top 10 Hldgs %
47.38%
Holding
104
New
3
Increased
20
Reduced
24
Closed
2

Top Buys

Rank Stock Value
1
GEV icon
GE Vernova
GEV
+$354K
2
AMZN icon
Amazon
AMZN
+$241K
3
AVGO icon
Broadcom
AVGO
+$231K
4
SCHJ icon
Schwab 1-5 Year Corporate Bond ETF
SCHJ
+$208K
5
KO icon
Coca-Cola
KO
+$201K

Top Sells

Rank Stock Value
1
VTIP icon
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
+$363K
2
GE icon
GE Aerospace
GE
+$363K
3
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$315K
4
FAST icon
Fastenal
FAST
+$204K
5
PNC icon
PNC Financial Services
PNC
+$202K

Sector Composition

Rank Sector Weight
1 Technology 24.97%
2 Healthcare 13.04%
3 Financials 7.3%
4 Consumer Staples 6.19%
5 Communication Services 5.88%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SCHV
51
Schwab US Large-Cap Value ETF
SCHV
$15.7B
$804K 0.29%
32,559
+2,250
+7% +$55.6K
ADBE icon
52
Adobe
ADBE
$99.5B
$772K 0.28%
1,390
+332
+31% +$161K
TIP icon
53
iShares TIPS Bond ETF
TIP
$14.5B
$737K 0.27%
6,905
– –
SCHI icon
54
Schwab 5-10 Year Corporate Bond ETF
SCHI
$11.5B
$711K 0.26%
32,240
+2,116
+7% +$46.4K
BMY icon
55
Bristol-Myers Squibb
BMY
$133B
$691K 0.25%
16,642
– –
NTR icon
56
Nutrien
NTR
$33.2B
$677K 0.25%
13,296
-160
-1% -$8.76K
COST icon
57
Costco
COST
$422B
$660K 0.24%
777
– –
UNP icon
58
Union Pacific
UNP
$174B
$645K 0.23%
2,853
– –
EW icon
59
Edwards Lifesciences
EW
$49.6B
$629K 0.23%
6,808
– –
MCD icon
60
McDonald's
MCD
$192B
$612K 0.22%
2,400
– –
COP icon
61
ConocoPhillips
COP
$147B
$592K 0.21%
5,173
– –
AVGO icon
62
Broadcom
AVGO
$1.85T
$580K 0.21%
3,610
+1,650
+84% +$231K
CDNS icon
63
Cadence Design Systems
CDNS
$93.6B
$561K 0.2%
1,824
– –
HD icon
64
Home Depot
HD
$331B
$486K 0.18%
1,412
+232
+20% +$79.1K
UNH icon
65
UnitedHealth
UNH
$376B
$481K 0.17%
945
– –
PSX icon
66
Phillips 66
PSX
$84.9B
$477K 0.17%
3,381
– –
WMT icon
67
Walmart Inc
WMT
$885B
$456K 0.17%
6,741
– –
WFC icon
68
Wells Fargo
WFC
$261B
$454K 0.16%
7,639
– –
VDC icon
69
Vanguard Consumer Staples ETF
VDC
$7.97B
$440K 0.16%
2,169
– –
AMP icon
70
Ameriprise Financial
AMP
$48.3B
$427K 0.16%
1,000
– –
TMO icon
71
Thermo Fisher Scientific
TMO
$213B
$412K 0.15%
745
– –
ICE icon
72
Intercontinental Exchange
ICE
$85.6B
$411K 0.15%
3,000
– –
ABT icon
73
Abbott
ABT
$183B
$398K 0.14%
3,827
– –
BAC icon
74
Bank of America
BAC
$435B
$391K 0.14%
9,824
– –
FDX icon
75
FedEx
FDX
$72.7B
$387K 0.14%
1,290
– –
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 Q2 2024 Portfolio in Review

As of Q2 2024, Van Strum & Towne held 104 positions worth $276M, up 0.62% from $274M the previous quarter. Its ten largest holdings account for 47% of the portfolio.

Trading was light in Q2 2024: portfolio turnover was 4.8%. Van Strum & Towne opened 3 new positions and exited 2, leaving the 104-position portfolio largely intact.

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

  • Van Strum & Towne's largest Q2 2024 buy was GE Vernova: 2,235 shares worth $383K.
  • Van Strum & Towne added most to Amazon in Q2 2024, an estimated $241K increase.
  • Van Strum & Towne's biggest Q2 2024 reduction was Vanguard Short-Term Inflation-Protected Securities Index Fund, cutting an estimated $363K.
  • Van Strum & Towne fully exited Fastenal in Q2 2024, selling an estimated $204K.
  • Van Strum & Towne's ten largest holdings make up 47% of its $276M portfolio in Q2 2024.
  • Van Strum & Towne opened 3 new positions and closed 2 in Q2 2024.
  • Van Strum & Towne's portfolio value rose 0.62% quarter-over-quarter to $276M.

Based on Van Strum & Towne's 13F filing for Q2 2024, filed 25 Jul 2024.