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
+0.65%
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
$254M
AUM Growth
+$45M
Cap. Flow
+$44.4M
Cap. Flow %
17.5%
Top 10 Hldgs %
46%
Holding
107
New
10
Increased
11
Reduced
22
Closed
3

Top Buys

Rank Stock Value
1
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$16M
2
VTIP icon
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
+$12.3M
3
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
+$7.34M
4
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$2.7M
5
CRM icon
Salesforce
CRM
+$1.99M

Top Sells

Rank Stock Value
1
SRCL
Stericycle Inc
SRCL
+$1.51M
2
VOO icon
Vanguard S&P 500 ETF
VOO
+$424K
3
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$295K
4
VYM icon
Vanguard High Dividend Yield ETF
VYM
+$257K
5
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$208K

Sector Composition

Rank Sector Weight
1 Technology 22.28%
2 Financials 11.66%
3 Healthcare 11.49%
4 Communication Services 8.3%
5 Consumer Staples 5.81%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
UNH icon
76
UnitedHealth
UNH
$376B
$369K 0.15%
945
– –
ICE icon
77
Intercontinental Exchange
ICE
$85.6B
$344K 0.14%
3,000
– –
LOW icon
78
Lowe's Companies
LOW
$117B
$333K 0.13%
1,640
– –
DHR icon
79
Danaher
DHR
$137B
$329K 0.13%
1,218
– –
WFC icon
80
Wells Fargo
WFC
$261B
$317K 0.12%
6,825
– –
WMT icon
81
Walmart Inc
WMT
$885B
$313K 0.12%
6,741
– –
BAX icon
82
Baxter International
BAX
$13.5B
$306K 0.12%
3,800
– –
SCHW
83
Charles Schwab
SCHW
$183B
$306K 0.12%
4,200
– –
CDNS icon
84
Cadence Design Systems
CDNS
$93.6B
$303K 0.12%
2,000
– –
FDX icon
85
FedEx
FDX
$72.7B
$299K 0.12%
1,365
– –
T icon
86
AT&T
T
$159B
$299K 0.12%
14,647
-323
-2% -$6.79K
SCHV
87
Schwab US Large-Cap Value ETF
SCHV
$15.7B
$296K 0.12%
13,155
+1,665
+14% +$38.5K
COST icon
88
Costco
COST
$422B
$292K 0.12%
650
– –
AMP icon
89
Ameriprise Financial
AMP
$48.3B
$264K 0.1%
1,000
– –
NKE icon
90
Nike
NKE
$61.9B
$261K 0.1%
1,800
– –
BNY
91
Bank of New York Mellon
BNY
$106B
$259K 0.1%
5,000
– –
BND icon
92
Vanguard Total Bond Market
BND
$157B
$258K 0.1%
+3,022
New +$261K
VIG icon
93
Vanguard Dividend Appreciation ETF
VIG
$111B
$255K 0.1%
1,657
– –
NEE icon
94
NextEra Energy
NEE
$181B
$245K 0.1%
3,120
– –
PNC icon
95
PNC Financial Services
PNC
$99.7B
$245K 0.1%
1,252
– –
VGT icon
96
Vanguard Information Technology ETF
VGT
$139B
$242K 0.1%
4,824
– –
WTFC icon
97
Wintrust Financial
WTFC
$10.8B
$231K 0.09%
2,870
– –
USB icon
98
US Bancorp
USB
$98.2B
$229K 0.09%
3,859
– –
ALL icon
99
Allstate
ALL
$68B
$227K 0.09%
1,780
– –
ITW icon
100
Illinois Tool Works
ITW
$82.6B
$225K 0.09%
1,090
– –
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 2021 Portfolio in Review

As of Q3 2021, Van Strum & Towne held 107 positions worth $254M, up 22% from $209M the previous quarter. Its ten largest holdings account for 46% of the portfolio.

Van Strum & Towne deployed $44.4M of net new capital in Q3 2021, opening 10 new positions and adding to 11 existing holdings. Its largest new stake was Vanguard Short-Term Corporate Bond ETF: 194,081 shares worth $16M.

By sector, the portfolio is most concentrated in Technology at 22% of assets, down from 26% a quarter earlier, followed by Financials and Healthcare.

On the sell side, the largest reduction was Vanguard S&P 500 ETF, an estimated $424K trimmed.

  • Van Strum & Towne's largest Q3 2021 buy was Vanguard Short-Term Corporate Bond ETF: 194,081 shares worth $16M.
  • Van Strum & Towne added most to Salesforce in Q3 2021, an estimated $1.99M increase.
  • Van Strum & Towne's biggest Q3 2021 reduction was Vanguard S&P 500 ETF, cutting an estimated $424K.
  • Van Strum & Towne fully exited Stericycle Inc in Q3 2021, selling an estimated $1.51M.
  • Van Strum & Towne's ten largest holdings make up 46% of its $254M portfolio in Q3 2021.
  • Van Strum & Towne opened 10 new positions and closed 3 in Q3 2021.
  • Van Strum & Towne's portfolio value rose 22% quarter-over-quarter to $254M.

Based on Van Strum & Towne's 13F filing for Q3 2021, filed 12 Nov 2021.