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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
-0.41%
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
$237M
AUM Growth
-$4.66M
Cap. Flow
-$1.8M
Cap. Flow %
-0.76%
Top 10 Hldgs %
48.65%
Holding
100
New
2
Increased
10
Reduced
38
Closed
5

Top Buys

Rank Stock Value
1
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$684K
2
CVX icon
Chevron
CVX
+$591K
3
XOM icon
ExxonMobil
XOM
+$483K
4
PSX icon
Phillips 66
PSX
+$368K
5
NVS icon
Novartis
NVS
+$200K

Top Sells

Rank Stock Value
1
VTIP icon
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
+$625K
2
DIS icon
Walt Disney
DIS
+$313K
3
AAPL icon
Apple
AAPL
+$284K
4
TT icon
Trane Technologies
TT
+$272K
5
NEE icon
NextEra Energy
NEE
+$232K

Sector Composition

Rank Sector Weight
1 Technology 23.83%
2 Healthcare 14.07%
3 Consumer Staples 6.73%
4 Financials 6.21%
5 Communication Services 5.22%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CMF icon
76
iShares California Muni Bond ETF
CMF
$4.55B
$335K 0.14%
6,100
– –
CMCSA icon
77
Comcast
CMCSA
$85B
$334K 0.14%
7,524
– –
ICE icon
78
Intercontinental Exchange
ICE
$85.6B
$330K 0.14%
3,000
– –
AMP icon
79
Ameriprise Financial
AMP
$48.3B
$330K 0.14%
1,000
– –
KMB icon
80
Kimberly-Clark
KMB
$36.3B
$326K 0.14%
2,700
-200
-7% -$25.8K
TECH icon
81
Bio-Techne
TECH
$11.2B
$272K 0.11%
4,000
– –
BAC icon
82
Bank of America
BAC
$435B
$269K 0.11%
9,824
– –
ITW icon
83
Illinois Tool Works
ITW
$82.6B
$251K 0.11%
1,090
– –
VGT icon
84
Vanguard Information Technology ETF
VGT
$139B
$250K 0.11%
4,824
– –
DHR icon
85
Danaher
DHR
$137B
$243K 0.1%
1,105
– –
ZBRA icon
86
Zebra Technologies
ZBRA
$14B
$237K 0.1%
1,000
– –
SCHW
87
Charles Schwab
SCHW
$183B
$225K 0.1%
4,100
– –
WTFC icon
88
Wintrust Financial
WTFC
$10.8B
$217K 0.09%
2,870
– –
IWM icon
89
iShares Russell 2000 ETF
IWM
$79.8B
$217K 0.09%
1,225
– –
BNY
90
Bank of New York Mellon
BNY
$106B
$213K 0.09%
5,000
– –
TRV icon
91
Travelers Companies
TRV
$78.1B
$213K 0.09%
1,304
– –
VIG icon
92
Vanguard Dividend Appreciation ETF
VIG
$111B
$209K 0.09%
1,348
– –
TGT icon
93
Target
TGT
$65.6B
$201K 0.08%
1,820
– –
NVS icon
94
Novartis
NVS
$297B
$201K 0.08%
+1,972
New +$200K
CAH icon
95
Cardinal Health
CAH
$53.9B
$200K 0.08%
2,304
– –
GEHC icon
96
GE HealthCare
GEHC
$30.7B
– –
-2,772
Closed -$225K
IGSB icon
97
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23B
– –
-4,260
Closed -$214K
MDY icon
98
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.6B
– –
-430
Closed -$206K
NEE icon
99
NextEra Energy
NEE
$181B
– –
-3,120
Closed -$232K
TT icon
100
Trane Technologies
TT
$100B
– –
-1,422
Closed -$272K
1 2 3
4

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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 2023 Portfolio in Review

As of Q3 2023, Van Strum & Towne held 100 positions worth $237M, down 1.9% from $242M the previous quarter. Its ten largest holdings account for 49% of the portfolio.

Van Strum & Towne's Q3 2023 filing shows 2 new, 10 increased, 38 reduced and 5 closed positions. Its largest new stake was Phillips 66: 3,281 shares worth $394K. The largest sale was Vanguard Short-Term Inflation-Protected Securities Index Fund, an estimated $625K.

By sector, the portfolio is most concentrated in Technology at 24% of assets, down from 24% a quarter earlier, followed by Healthcare and Consumer Staples.

  • Van Strum & Towne's largest Q3 2023 buy was Phillips 66: 3,281 shares worth $394K.
  • Van Strum & Towne added most to Schwab US Large- Cap ETF in Q3 2023, an estimated $684K increase.
  • Van Strum & Towne's biggest Q3 2023 reduction was Vanguard Short-Term Inflation-Protected Securities Index Fund, cutting an estimated $625K.
  • Van Strum & Towne fully exited Trane Technologies in Q3 2023, selling an estimated $272K.
  • Van Strum & Towne's ten largest holdings make up 49% of its $237M portfolio in Q3 2023.
  • Van Strum & Towne opened 2 new positions and closed 5 in Q3 2023.
  • Van Strum & Towne's portfolio value fell 1.9% quarter-over-quarter to $237M.

Based on Van Strum & Towne's 13F filing for Q3 2023, filed 8 Nov 2023.