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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
+0.18%
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
$284M
AUM Growth
-$4.69M
Cap. Flow
+$45.1B
Cap. Flow %
15,859.89%
Top 10 Hldgs %
43.9%
Holding
110
New
5
Increased
49
Reduced
30
Closed
3

Top Buys

Rank Stock Value
1
VTIP icon
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
+$45.1B
2
ABBV icon
AbbVie
ABBV
+$1.32M
3
SCHI icon
Schwab 5-10 Year Corporate Bond ETF
SCHI
+$1.16M
4
LLY icon
Eli Lilly
LLY
+$997K
5
QCOM icon
Qualcomm
QCOM
+$573K

Top Sells

Rank Stock Value
1
MSFT icon
Microsoft
MSFT
+$3.34M
2
GILD icon
Gilead Sciences
GILD
+$2.67M
3
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$1.22M
4
VOO icon
Vanguard S&P 500 ETF
VOO
+$999K
5
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
+$903K

Sector Composition

Rank Sector Weight
1 Technology 24.76%
2 Healthcare 11.76%
3 Financials 8.99%
4 Communication Services 6.29%
5 Consumer Staples 6.05%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SCHV
51
Schwab US Large-Cap Value ETF
SCHV
$15.7B
$1.02M 0.36%
39,083
+2,024
+5% +$54.6K
BMY icon
52
Bristol-Myers Squibb
BMY
$133B
$967K 0.34%
17,092
+450
+3% +$25.1K
INTU icon
53
Intuit
INTU
$86.5B
$934K 0.33%
1,486
– –
MRK icon
54
Merck
MRK
$322B
$825K 0.29%
8,293
+500
+6% +$51.5K
GEV icon
55
GE Vernova
GEV
$264B
$735K 0.26%
2,235
– –
MCD icon
56
McDonald's
MCD
$192B
$696K 0.24%
2,400
– –
WFC icon
57
Wells Fargo
WFC
$261B
$677K 0.24%
9,639
+2,000
+26% +$137K
COST icon
58
Costco
COST
$422B
$666K 0.23%
727
-50
-6% -$46.4K
UNP icon
59
Union Pacific
UNP
$174B
$651K 0.23%
2,853
– –
LOW icon
60
Lowe's Companies
LOW
$117B
$627K 0.22%
2,540
+900
+55% +$240K
WMT icon
61
Walmart Inc
WMT
$885B
$619K 0.22%
6,849
+108
+2% +$9.37K
ABT icon
62
Abbott
ABT
$183B
$586K 0.21%
5,177
+1,350
+35% +$156K
AMP icon
63
Ameriprise Financial
AMP
$48.3B
$554K 0.19%
1,040
+40
+4% +$21.3K
EW icon
64
Edwards Lifesciences
EW
$49.6B
$528K 0.19%
7,134
+326
+5% +$22.8K
TIP icon
65
iShares TIPS Bond ETF
TIP
$14.5B
$523K 0.18%
4,905
-2,000
-29% -$217K
CDNS icon
66
Cadence Design Systems
CDNS
$93.6B
$520K 0.18%
1,732
-92
-5% -$26.7K
HD icon
67
Home Depot
HD
$331B
$520K 0.18%
1,336
-21
-2% -$8.58K
UNH icon
68
UnitedHealth
UNH
$376B
$478K 0.17%
945
– –
BAC icon
69
Bank of America
BAC
$435B
$465K 0.16%
10,574
+750
+8% +$33K
VDC icon
70
Vanguard Consumer Staples ETF
VDC
$7.97B
$458K 0.16%
2,169
– –
ICE icon
71
Intercontinental Exchange
ICE
$85.6B
$447K 0.16%
3,000
– –
BNY
72
Bank of New York Mellon
BNY
$106B
$413K 0.15%
5,377
– –
ZBRA icon
73
Zebra Technologies
ZBRA
$14B
$406K 0.14%
1,050
+50
+5% +$19.4K
ITW icon
74
Illinois Tool Works
ITW
$82.6B
$403K 0.14%
1,590
+500
+46% +$133K
KMB icon
75
Kimberly-Clark
KMB
$36.3B
$393K 0.14%
3,000
+300
+11% +$40.9K
1 2
3
4 5

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Fieldview Capital Management Niles, Michigan $343M AUM 26.32% 1-Year Est. Return
CWA
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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 2024 Portfolio in Review

As of Q4 2024, Van Strum & Towne held 110 positions worth $284M, down 1.6% from $289M the previous quarter. Its ten largest holdings account for 44% of the portfolio.

Van Strum & Towne deployed $45.1B of net new capital in Q4 2024, opening 5 new positions and adding to 49 existing holdings. Its largest new stake was NVIDIA: 2,000 shares worth $269K.

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

On the sell side, the largest reduction was Microsoft, an estimated $3.34M trimmed.

  • Van Strum & Towne's largest Q4 2024 buy was NVIDIA: 2,000 shares worth $269K.
  • Van Strum & Towne added most to Vanguard Short-Term Inflation-Protected Securities Index Fund in Q4 2024, an estimated $45.1B increase.
  • Van Strum & Towne's biggest Q4 2024 reduction was Microsoft, cutting an estimated $3.34M.
  • Van Strum & Towne fully exited Gilead Sciences in Q4 2024, selling an estimated $2.67M.
  • Van Strum & Towne's ten largest holdings make up 44% of its $284M portfolio in Q4 2024.
  • Van Strum & Towne opened 5 new positions and closed 3 in Q4 2024.
  • Van Strum & Towne's portfolio value fell 1.6% quarter-over-quarter to $284M.

Based on Van Strum & Towne's 13F filing for Q4 2024, filed 10 Feb 2025.