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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
+8.4%
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
$255M
AUM Growth
+$18.1M
Cap. Flow
+$534K
Cap. Flow %
0.21%
Top 10 Hldgs %
47.42%
Holding
100
New
5
Increased
15
Reduced
42
Closed
1

Top Buys

Rank Stock Value
1
SPLB icon
State Street SPDR Portfolio Long Term Corporate Bond ETF
SPLB
+$1.42M
2
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
+$776K
3
COP icon
ConocoPhillips
COP
+$605K
4
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$412K
5
ALL icon
Allstate
ALL
+$232K

Top Sells

Rank Stock Value
1
HPE icon
Hewlett Packard
HPE
+$1.27M
2
VTIP icon
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
+$656K
3
VOO icon
Vanguard S&P 500 ETF
VOO
+$387K
4
MSFT icon
Microsoft
MSFT
+$205K
5
NVS icon
Novartis
NVS
+$201K

Sector Composition

Rank Sector Weight
1 Technology 24.4%
2 Healthcare 13.43%
3 Financials 7%
4 Consumer Staples 6.27%
5 Communication Services 5.24%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LOW icon
76
Lowe's Companies
LOW
$117B
$365K 0.14%
1,640
– –
WMT icon
77
Walmart Inc
WMT
$885B
$354K 0.14%
6,741
– –
CMF icon
78
iShares California Muni Bond ETF
CMF
$4.55B
$353K 0.14%
6,100
– –
BAC icon
79
Bank of America
BAC
$435B
$331K 0.13%
9,824
– –
CMCSA icon
80
Comcast
CMCSA
$85B
$330K 0.13%
7,524
– –
KMB icon
81
Kimberly-Clark
KMB
$36.3B
$328K 0.13%
2,700
– –
FDX icon
82
FedEx
FDX
$72.7B
$326K 0.13%
1,290
-75
-5% -$19.1K
TECH icon
83
Bio-Techne
TECH
$11.2B
$309K 0.12%
4,000
– –
VGT icon
84
Vanguard Information Technology ETF
VGT
$139B
$292K 0.11%
4,824
– –
ITW icon
85
Illinois Tool Works
ITW
$82.6B
$286K 0.11%
1,090
– –
BNY
86
Bank of New York Mellon
BNY
$106B
$280K 0.11%
5,377
+377
+8% +$17.4K
ZBRA icon
87
Zebra Technologies
ZBRA
$14B
$273K 0.11%
1,000
– –
SCHW
88
Charles Schwab
SCHW
$183B
$272K 0.11%
3,950
-150
-4% -$8.66K
WTFC icon
89
Wintrust Financial
WTFC
$10.8B
$266K 0.1%
2,870
– –
ALL icon
90
Allstate
ALL
$68B
$249K 0.1%
+1,780
New +$232K
TRV icon
91
Travelers Companies
TRV
$78.1B
$248K 0.1%
1,304
– –
IWM icon
92
iShares Russell 2000 ETF
IWM
$79.8B
$246K 0.1%
1,225
– –
TGT icon
93
Target
TGT
$65.6B
$245K 0.1%
1,720
-100
-5% -$12.2K
CAH icon
94
Cardinal Health
CAH
$53.9B
$232K 0.09%
2,304
– –
VIG icon
95
Vanguard Dividend Appreciation ETF
VIG
$111B
$230K 0.09%
1,348
– –
DHR icon
96
Danaher
DHR
$137B
$227K 0.09%
980
-125
-11% -$26.6K
IGSB icon
97
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23B
$218K 0.09%
+4,260
New +$214K
MDY icon
98
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.6B
$218K 0.09%
+430
New +$200K
GEHC icon
99
GE HealthCare
GEHC
$30.7B
$210K 0.08%
+2,722
New +$191K
NVS icon
100
Novartis
NVS
$297B
– –
-1,972
Closed -$201K
1 2 3
4

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RW
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WPA
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SC
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YCM
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MJP
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WP
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Van Strum & Towne's Q4 2023 Portfolio in Review

As of Q4 2023, Van Strum & Towne held 100 positions worth $255M, up 7.7% from $237M the previous quarter. Its ten largest holdings account for 47% of the portfolio.

Van Strum & Towne's Q4 2023 filing shows 5 new, 15 increased, 42 reduced and 1 closed positions. Its largest new stake was ConocoPhillips: 5,173 shares worth $600K. The largest sale was Hewlett Packard, an estimated $1.27M.

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

  • Van Strum & Towne's largest Q4 2023 buy was ConocoPhillips: 5,173 shares worth $600K.
  • Van Strum & Towne added most to State Street SPDR Portfolio Long Term Corporate Bond ETF in Q4 2023, an estimated $1.42M increase.
  • Van Strum & Towne's biggest Q4 2023 reduction was Hewlett Packard, cutting an estimated $1.27M.
  • Van Strum & Towne fully exited Novartis in Q4 2023, selling an estimated $201K.
  • Van Strum & Towne's ten largest holdings make up 47% of its $255M portfolio in Q4 2023.
  • Van Strum & Towne opened 5 new positions and closed 1 in Q4 2023.
  • Van Strum & Towne's portfolio value rose 7.7% quarter-over-quarter to $255M.

Based on Van Strum & Towne's 13F filing for Q4 2023, filed 19 Jan 2024.