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
+4.72%
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
$289M
AUM Growth
+$13.4M
Cap. Flow
+$2.22M
Cap. Flow %
0.77%
Top 10 Hldgs %
46.03%
Holding
107
New
5
Increased
23
Reduced
24
Closed
2

Top Buys

Rank Stock Value
1
SCHI icon
Schwab 5-10 Year Corporate Bond ETF
SCHI
+$1.17M
2
SPLB icon
State Street SPDR Portfolio Long Term Corporate Bond ETF
SPLB
+$766K
3
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$464K
4
SCHJ icon
Schwab 1-5 Year Corporate Bond ETF
SCHJ
+$314K
5
AVGO icon
Broadcom
AVGO
+$242K

Top Sells

Rank Stock Value
1
LLY icon
Eli Lilly
LLY
+$539K
2
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
+$458K
3
INTC icon
Intel
INTC
+$307K
4
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$246K
5
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$183K

Sector Composition

Rank Sector Weight
1 Technology 24.62%
2 Healthcare 13.12%
3 Financials 7.6%
4 Consumer Staples 6.18%
5 Communication Services 5.31%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
INTU icon
51
Intuit
INTU
$86.5B
$923K 0.32%
1,486
– –
MRK icon
52
Merck
MRK
$322B
$885K 0.31%
7,793
– –
AVGO icon
53
Broadcom
AVGO
$1.85T
$883K 0.31%
5,120
+1,510
+42% +$242K
ADBE icon
54
Adobe
ADBE
$99.5B
$877K 0.3%
1,693
+303
+22% +$166K
BMY icon
55
Bristol-Myers Squibb
BMY
$133B
$861K 0.3%
16,642
– –
TIP icon
56
iShares TIPS Bond ETF
TIP
$14.5B
$763K 0.26%
6,905
– –
MCD icon
57
McDonald's
MCD
$192B
$731K 0.25%
2,400
– –
UNP icon
58
Union Pacific
UNP
$174B
$703K 0.24%
2,853
– –
COST icon
59
Costco
COST
$422B
$689K 0.24%
777
– –
NTR icon
60
Nutrien
NTR
$33.2B
$599K 0.21%
12,466
-830
-6% -$40K
GEV icon
61
GE Vernova
GEV
$264B
$570K 0.2%
2,235
– –
UNH icon
62
UnitedHealth
UNH
$376B
$553K 0.19%
945
– –
HD icon
63
Home Depot
HD
$331B
$550K 0.19%
1,357
-55
-4% -$20.1K
COP icon
64
ConocoPhillips
COP
$147B
$545K 0.19%
5,173
– –
WMT icon
65
Walmart Inc
WMT
$885B
$544K 0.19%
6,741
– –
CDNS icon
66
Cadence Design Systems
CDNS
$93.6B
$494K 0.17%
1,824
– –
ICE icon
67
Intercontinental Exchange
ICE
$85.6B
$482K 0.17%
3,000
– –
VDC icon
68
Vanguard Consumer Staples ETF
VDC
$7.97B
$474K 0.16%
2,169
– –
AMP icon
69
Ameriprise Financial
AMP
$48.3B
$470K 0.16%
1,000
– –
TMO icon
70
Thermo Fisher Scientific
TMO
$213B
$461K 0.16%
745
– –
EW icon
71
Edwards Lifesciences
EW
$49.6B
$449K 0.16%
6,808
– –
PSX icon
72
Phillips 66
PSX
$84.9B
$444K 0.15%
3,381
– –
LOW icon
73
Lowe's Companies
LOW
$117B
$444K 0.15%
1,640
– –
ABT icon
74
Abbott
ABT
$183B
$436K 0.15%
3,827
– –
WFC icon
75
Wells Fargo
WFC
$261B
$432K 0.15%
7,639
– –
1 2
3
4 5

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 2024 Portfolio in Review

As of Q3 2024, Van Strum & Towne held 107 positions worth $289M, up 4.9% from $276M the previous quarter. Its ten largest holdings account for 46% of the portfolio.

Van Strum & Towne's Q3 2024 filing shows 5 new, 23 increased, 24 reduced and 2 closed positions. Its largest new stake was PNC Financial Services: 1,252 shares worth $231K. The largest sale was Eli Lilly, an estimated $539K.

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

  • Van Strum & Towne's largest Q3 2024 buy was PNC Financial Services: 1,252 shares worth $231K.
  • Van Strum & Towne added most to Schwab 5-10 Year Corporate Bond ETF in Q3 2024, an estimated $1.17M increase.
  • Van Strum & Towne's biggest Q3 2024 reduction was Eli Lilly, cutting an estimated $539K.
  • Van Strum & Towne fully exited Intel in Q3 2024, selling an estimated $307K.
  • Van Strum & Towne's ten largest holdings make up 46% of its $289M portfolio in Q3 2024.
  • Van Strum & Towne opened 5 new positions and closed 2 in Q3 2024.
  • Van Strum & Towne's portfolio value rose 4.9% quarter-over-quarter to $289M.

Based on Van Strum & Towne's 13F filing for Q3 2024, filed 12 Nov 2024.