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
+9.17%
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
$198M
AUM Growth
+$18.2M
Cap. Flow
+$3.65M
Cap. Flow %
1.84%
Top 10 Hldgs %
50.28%
Holding
102
New
11
Increased
19
Reduced
22
Closed
5

Top Buys

Rank Stock Value
1
XLE icon
State Street Energy Select Sector SPDR ETF
XLE
+$2.51M
2
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$1.06M
3
IVV icon
iShares Core S&P 500 ETF
IVV
+$403K
4
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$298K
5
SPLV icon
Invesco S&P 500 Low Volatility ETF
SPLV
+$249K

Top Sells

Rank Stock Value
1
WBT
Welbilt, Inc.
WBT
+$410K
2
VOO icon
Vanguard S&P 500 ETF
VOO
+$397K
3
SIVB
SVB Financial Group
SIVB
+$379K
4
DELL icon
Dell
DELL
+$372K
5
ADP icon
Automatic Data Processing
ADP
+$247K

Sector Composition

Rank Sector Weight
1 Technology 25.73%
2 Healthcare 14.82%
3 Financials 12.93%
4 Communication Services 10.2%
5 Consumer Staples 7.26%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SCHW
76
Charles Schwab
SCHW
$183B
$274K 0.14%
4,200
– –
WMT icon
77
Walmart Inc
WMT
$885B
$272K 0.14%
6,000
– –
WFC icon
78
Wells Fargo
WFC
$261B
$267K 0.13%
6,825
-2,000
-23% -$70.8K
SPLV icon
79
Invesco S&P 500 Low Volatility ETF
SPLV
$7.12B
$257K 0.13%
+4,427
New +$249K
VYM icon
80
Vanguard High Dividend Yield ETF
VYM
$80.9B
$256K 0.13%
+2,530
New +$244K
VIG icon
81
Vanguard Dividend Appreciation ETF
VIG
$111B
$244K 0.12%
+1,657
New +$236K
DHR icon
82
Danaher
DHR
$137B
$243K 0.12%
1,218
– –
ITW icon
83
Illinois Tool Works
ITW
$82.6B
$241K 0.12%
1,090
– –
NKE icon
84
Nike
NKE
$61.9B
$239K 0.12%
1,800
– –
BNY
85
Bank of New York Mellon
BNY
$106B
$236K 0.12%
5,000
– –
NEE icon
86
NextEra Energy
NEE
$181B
$236K 0.12%
3,120
– –
AMP icon
87
Ameriprise Financial
AMP
$48.3B
$232K 0.12%
+1,000
New +$216K
COST icon
88
Costco
COST
$422B
$229K 0.12%
650
– –
PNC icon
89
PNC Financial Services
PNC
$99.7B
$220K 0.11%
+1,252
New +$207K
WTFC icon
90
Wintrust Financial
WTFC
$10.8B
$218K 0.11%
+2,870
New +$205K
KO icon
91
Coca-Cola
KO
$377B
$217K 0.11%
4,125
– –
VGT icon
92
Vanguard Information Technology ETF
VGT
$139B
$216K 0.11%
4,824
– –
USB icon
93
US Bancorp
USB
$98.2B
$213K 0.11%
+3,859
New +$193K
ALL icon
94
Allstate
ALL
$68B
$205K 0.1%
+1,780
New +$196K
MDY icon
95
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.6B
$205K 0.1%
+430
New +$196K
EEM icon
96
iShares MSCI Emerging Markets ETF
EEM
$28.8B
$202K 0.1%
+3,780
New +$207K
DELL icon
97
Dell
DELL
$262B
– –
-10,021
Closed -$372K
DXC icon
98
DXC Technology
DXC
$1.82B
– –
-8,321
Closed -$214K
IWM icon
99
iShares Russell 2000 ETF
IWM
$79.8B
– –
-1,225
Closed -$240K
NVS icon
100
Novartis
NVS
$297B
– –
-2,240
Closed -$212K
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 Q1 2021 Portfolio in Review

As of Q1 2021, Van Strum & Towne held 102 positions worth $198M, up 10% from $180M the previous quarter. Its ten largest holdings account for 50% of the portfolio.

Van Strum & Towne's Q1 2021 filing shows 11 new, 19 increased, 22 reduced and 5 closed positions. Its largest new stake was State Street Energy Select Sector SPDR ETF: 108,780 shares worth $2.67M. The largest sale was Welbilt, Inc., an estimated $410K.

By sector, the portfolio is most concentrated in Technology at 26% of assets, down from 27% a quarter earlier, followed by Healthcare and Financials.

  • Van Strum & Towne's largest Q1 2021 buy was State Street Energy Select Sector SPDR ETF: 108,780 shares worth $2.67M.
  • Van Strum & Towne added most to Vanguard Morningstar Total Stock Market ETF in Q1 2021, an estimated $1.06M increase.
  • Van Strum & Towne's biggest Q1 2021 reduction was Vanguard S&P 500 ETF, cutting an estimated $397K.
  • Van Strum & Towne fully exited Welbilt, Inc. in Q1 2021, selling an estimated $410K.
  • Van Strum & Towne's ten largest holdings make up 50% of its $198M portfolio in Q1 2021.
  • Van Strum & Towne opened 11 new positions and closed 5 in Q1 2021.
  • Van Strum & Towne's portfolio value rose 10% quarter-over-quarter to $198M.

Based on Van Strum & Towne's 13F filing for Q1 2021, filed 5 May 2021.