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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
+9.11%
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
$274M
AUM Growth
+$18.6M
Cap. Flow
-$2.61M
Cap. Flow %
-0.95%
Top 10 Hldgs %
46.23%
Holding
102
New
3
Increased
16
Reduced
33
Closed
1

Top Buys

Rank Stock Value
1
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$573K
2
SPLB icon
State Street SPDR Portfolio Long Term Corporate Bond ETF
SPLB
+$521K
3
AVGO icon
Broadcom
AVGO
+$243K
4
PNC icon
PNC Financial Services
PNC
+$189K
5
FAST icon
Fastenal
FAST
+$187K

Top Sells

Rank Stock Value
1
VOO icon
Vanguard S&P 500 ETF
VOO
+$1.12M
2
HPE icon
Hewlett Packard
HPE
+$788K
3
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$527K
4
VTIP icon
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
+$409K
5
MSFT icon
Microsoft
MSFT
+$287K

Sector Composition

Rank Sector Weight
1 Technology 24.53%
2 Healthcare 13.11%
3 Financials 7.53%
4 Consumer Staples 6.23%
5 Communication Services 5.68%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FDX icon
76
FedEx
FDX
$72.7B
$374K 0.14%
1,290
– –
BAC icon
77
Bank of America
BAC
$435B
$373K 0.14%
9,824
– –
PFF icon
78
iShares Preferred and Income Securities ETF
PFF
$13.3B
$370K 0.14%
11,475
-3,050
-21% -$97.2K
CMF icon
79
iShares California Muni Bond ETF
CMF
$4.55B
$351K 0.13%
6,100
– –
KMB icon
80
Kimberly-Clark
KMB
$36.3B
$349K 0.13%
2,700
– –
CMCSA icon
81
Comcast
CMCSA
$85B
$326K 0.12%
7,524
– –
VGT icon
82
Vanguard Information Technology ETF
VGT
$139B
$316K 0.12%
4,824
– –
BNY
83
Bank of New York Mellon
BNY
$106B
$310K 0.11%
5,377
– –
ALL icon
84
Allstate
ALL
$68B
$308K 0.11%
1,780
– –
TGT icon
85
Target
TGT
$65.6B
$305K 0.11%
1,720
– –
ZBRA icon
86
Zebra Technologies
ZBRA
$14B
$301K 0.11%
1,000
– –
TRV icon
87
Travelers Companies
TRV
$78.1B
$300K 0.11%
1,304
– –
WTFC icon
88
Wintrust Financial
WTFC
$10.8B
$300K 0.11%
2,870
– –
ITW icon
89
Illinois Tool Works
ITW
$82.6B
$292K 0.11%
1,090
– –
SCHW
90
Charles Schwab
SCHW
$183B
$286K 0.1%
3,950
– –
TECH icon
91
Bio-Techne
TECH
$11.2B
$282K 0.1%
4,000
– –
HPE icon
92
Hewlett Packard
HPE
$63.4B
$265K 0.1%
14,925
-48,530
-76% -$788K
AVGO icon
93
Broadcom
AVGO
$1.85T
$260K 0.09%
+1,960
New +$243K
CAH icon
94
Cardinal Health
CAH
$53.9B
$258K 0.09%
2,304
– –
IWM icon
95
iShares Russell 2000 ETF
IWM
$79.8B
$258K 0.09%
1,225
– –
VIG icon
96
Vanguard Dividend Appreciation ETF
VIG
$111B
$246K 0.09%
1,348
– –
DHR icon
97
Danaher
DHR
$137B
$245K 0.09%
980
– –
MDY icon
98
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.6B
$239K 0.09%
430
– –
GEHC icon
99
GE HealthCare
GEHC
$30.7B
$238K 0.09%
2,615
-107
-4% -$8.9K
FAST icon
100
Fastenal
FAST
$54.7B
$204K 0.07%
+5,300
New +$187K
1 2 3
4
5

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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 Q1 2024 Portfolio in Review

As of Q1 2024, Van Strum & Towne held 102 positions worth $274M, up 7.3% from $255M the previous quarter. Its ten largest holdings account for 46% of the portfolio.

Trading was light in Q1 2024: portfolio turnover was 3.9%. Van Strum & Towne opened 3 new positions and exited 1, leaving the 102-position portfolio largely intact.

By sector, the portfolio is most concentrated in Technology at 25% of assets, up from 24% a quarter earlier, followed by Healthcare and Financials.

  • Van Strum & Towne's largest Q1 2024 buy was Broadcom: 1,960 shares worth $260K.
  • Van Strum & Towne added most to Schwab US Large- Cap ETF in Q1 2024, an estimated $573K increase.
  • Van Strum & Towne's biggest Q1 2024 reduction was Vanguard S&P 500 ETF, cutting an estimated $1.12M.
  • Van Strum & Towne fully exited iShares 1-5 Year Investment Grade Corporate Bond ETF in Q1 2024, selling an estimated $218K.
  • Van Strum & Towne's ten largest holdings make up 46% of its $274M portfolio in Q1 2024.
  • Van Strum & Towne opened 3 new positions and closed 1 in Q1 2024.
  • Van Strum & Towne's portfolio value rose 7.3% quarter-over-quarter to $274M.

Based on Van Strum & Towne's 13F filing for Q1 2024, filed 3 May 2024.