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VST

Van Strum & Towne Portfolio holdings

AUM $367M
1-Year Est. Return 19.6%
This Fund
S&P 500
This Quarter Est. Return
+4.28%
1 Year Est. Return
+19.6%
3 Year Est. Return
+62.25%
5 Year Est. Return
+72.77%
10 Year Est. Return
+259.46%
AUM
$242M
AUM Growth
+$7.67M
Cap. Flow
-$896K
Cap. Flow %
-0.37%
Top 10 Hldgs %
48.33%
Holding
100
New
3
Increased
18
Reduced
20
Closed
2

Top Buys

Rank Stock Value
1
SCHQ
Schwab Long-Term US Treasury ETF
SCHQ
+$764K
2
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$436K
3
SCHJ icon
Schwab 1-5 Year Corporate Bond ETF
SCHJ
+$216K
4
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$215K
5
MDY icon
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
+$196K

Top Sells

Rank Stock Value
1
VTIP icon
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
+$1.37M
2
CAT icon
Caterpillar
CAT
+$669K
3
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$378K
4
CMF icon
iShares California Muni Bond ETF
CMF
+$285K
5
NKE icon
Nike
NKE
+$221K

Sector Composition

Rank Sector Weight
1 Miscellaneous 31.79%
2 Technology 24.34%
3 Healthcare 13.33%
4 Consumer Staples 7.05%
5 Financials 6.44%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ICE icon
76
Intercontinental Exchange
ICE
$86.5B
$339K 0.14%
3,000
– –
FDX icon
77
FedEx
FDX
$71.4B
$338K 0.14%
1,365
– –
AMP icon
78
Ameriprise Financial
AMP
$47.8B
$332K 0.14%
1,000
– –
TECH icon
79
Bio-Techne
TECH
$11.3B
$327K 0.14%
4,000
– –
CMCSA icon
80
Comcast
CMCSA
$84.2B
$313K 0.13%
7,524
– –
ZBRA icon
81
Zebra Technologies
ZBRA
$16.1B
$296K 0.12%
1,000
– –
BAC icon
82
Bank of America
BAC
$405B
$282K 0.12%
9,824
– –
ITW icon
83
Illinois Tool Works
ITW
$76.1B
$273K 0.11%
1,090
– –
TT icon
84
Trane Technologies
TT
$92.8B
$272K 0.11%
1,422
– –
VGT icon
85
Vanguard Information Technology ETF
VGT
$146B
$267K 0.11%
4,824
– –
TGT icon
86
Target
TGT
$70.3B
$240K 0.1%
1,820
– –
DHR icon
87
Danaher
DHR
$146B
$235K 0.1%
1,105
– –
SCHW
88
Charles Schwab
SCHW
$182B
$232K 0.1%
4,100
– –
NEE icon
89
NextEra Energy
NEE
$168B
$232K 0.1%
3,120
– –
IWM icon
90
iShares Russell 2000 ETF
IWM
$76.5B
$229K 0.09%
1,225
– –
TRV icon
91
Travelers Companies
TRV
$79B
$226K 0.09%
1,304
– –
GEHC icon
92
GE HealthCare
GEHC
$28.7B
$225K 0.09%
2,772
– –
BNY
93
Bank of New York Mellon
BNY
$104B
$223K 0.09%
5,000
– –
VIG icon
94
Vanguard Dividend Appreciation ETF
VIG
$110B
$219K 0.09%
1,348
– –
CAH icon
95
Cardinal Health
CAH
$54.1B
$218K 0.09%
+2,304
New +$195K
IGSB icon
96
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23.4B
$214K 0.09%
+4,260
New +$215K
WTFC icon
97
Wintrust Financial
WTFC
$10B
$208K 0.09%
2,870
– –
MDY icon
98
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$25.7B
$206K 0.09%
+430
New +$196K
MMM icon
99
3M
MMM
$83.9B
– –
-2,282
Closed -$201K
NKE icon
100
Nike
NKE
$53.1B
– –
-1,800
Closed -$221K
1 2 3
4

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ICP
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WA
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ACA
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WF
Whelan Financial Fresno, California $367M AUM 24.39% 1-Year Est. Return
CIC
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Van Strum & Towne's Q2 2023 Portfolio in Review

As of Q2 2023, Van Strum & Towne held 100 positions worth $242M, up 3.3% from $234M the previous quarter. Its ten largest holdings account for 48% of the portfolio.

Van Strum & Towne's Q2 2023 filing shows 3 new, 18 increased, 20 reduced and 2 closed positions. Its largest new stake was iShares 1-5 Year Investment Grade Corporate Bond ETF: 4,260 shares worth $214K. The largest sale was Vanguard Short-Term Inflation-Protected Securities Index Fund, an estimated $1.37M.

By sector, the portfolio is most concentrated in Miscellaneous at 32% of assets, down from 32% a quarter earlier, followed by Technology and Healthcare.

  • Van Strum & Towne's largest Q2 2023 buy was iShares 1-5 Year Investment Grade Corporate Bond ETF: 4,260 shares worth $214K.
  • Van Strum & Towne added most to Schwab Long-Term US Treasury ETF in Q2 2023, an estimated $764K increase.
  • Van Strum & Towne's biggest Q2 2023 reduction was Vanguard Short-Term Inflation-Protected Securities Index Fund, cutting an estimated $1.37M.
  • Van Strum & Towne fully exited Nike in Q2 2023, selling an estimated $221K.
  • Van Strum & Towne's ten largest holdings make up 48% of its $242M portfolio in Q2 2023.
  • Van Strum & Towne opened 3 new positions and closed 2 in Q2 2023.
  • Van Strum & Towne's portfolio value rose 3.3% quarter-over-quarter to $242M.

Based on Van Strum & Towne's 13F filing for Q2 2023, filed 9 Aug 2023.