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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
+1.45%
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
$276M
AUM Growth
+$1.69M
Cap. Flow
-$337K
Cap. Flow %
-0.12%
Top 10 Hldgs %
47.38%
Holding
104
New
3
Increased
20
Reduced
24
Closed
2

Top Buys

Rank Stock Value
1
GEV icon
GE Vernova
GEV
+$354K
2
AMZN icon
Amazon
AMZN
+$241K
3
AVGO icon
Broadcom
AVGO
+$231K
4
SCHJ icon
Schwab 1-5 Year Corporate Bond ETF
SCHJ
+$208K
5
KO icon
Coca-Cola
KO
+$201K

Top Sells

Rank Stock Value
1
VTIP icon
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
+$363K
2
GE icon
GE Aerospace
GE
+$363K
3
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$315K
4
FAST icon
Fastenal
FAST
+$204K
5
PNC icon
PNC Financial Services
PNC
+$202K

Sector Composition

Rank Sector Weight
1 Technology 24.97%
2 Healthcare 13.04%
3 Financials 7.3%
4 Consumer Staples 6.19%
5 Communication Services 5.88%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GEV icon
76
GE Vernova
GEV
$264B
$383K 0.14%
+2,235
New +$354K
KMB icon
77
Kimberly-Clark
KMB
$36.3B
$373K 0.14%
2,700
– –
LOW icon
78
Lowe's Companies
LOW
$117B
$362K 0.13%
1,640
– –
PFF icon
79
iShares Preferred and Income Securities ETF
PFF
$13.3B
$353K 0.13%
11,175
-300
-3% -$9.44K
VGT icon
80
Vanguard Information Technology ETF
VGT
$139B
$348K 0.13%
4,824
– –
CMF icon
81
iShares California Muni Bond ETF
CMF
$4.55B
$347K 0.13%
6,100
– –
PPG icon
82
PPG Industries
PPG
$24.6B
$330K 0.12%
2,625
– –
BNY
83
Bank of New York Mellon
BNY
$106B
$322K 0.12%
5,377
– –
HPE icon
84
Hewlett Packard
HPE
$63.4B
$316K 0.11%
14,925
– –
ZBRA icon
85
Zebra Technologies
ZBRA
$14B
$309K 0.11%
1,000
– –
INTC icon
86
Intel
INTC
$455B
$307K 0.11%
9,910
– –
CMCSA icon
87
Comcast
CMCSA
$85B
$295K 0.11%
7,524
– –
SCHW
88
Charles Schwab
SCHW
$183B
$291K 0.11%
3,950
– –
TECH icon
89
Bio-Techne
TECH
$11.2B
$287K 0.1%
4,000
– –
ALL icon
90
Allstate
ALL
$68B
$284K 0.1%
1,780
– –
WTFC icon
91
Wintrust Financial
WTFC
$10.8B
$283K 0.1%
2,870
– –
TRV icon
92
Travelers Companies
TRV
$78.1B
$265K 0.1%
1,304
– –
ITW icon
93
Illinois Tool Works
ITW
$82.6B
$258K 0.09%
1,090
– –
TGT icon
94
Target
TGT
$65.6B
$255K 0.09%
1,720
– –
IWM icon
95
iShares Russell 2000 ETF
IWM
$79.8B
$249K 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
$230K 0.08%
430
– –
CAH icon
99
Cardinal Health
CAH
$53.9B
$227K 0.08%
2,304
– –
NVS icon
100
Novartis
NVS
$297B
$210K 0.08%
+1,972
New +$198K
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 Q2 2024 Portfolio in Review

As of Q2 2024, Van Strum & Towne held 104 positions worth $276M, up 0.62% from $274M the previous quarter. Its ten largest holdings account for 47% of the portfolio.

Trading was light in Q2 2024: portfolio turnover was 4.8%. Van Strum & Towne opened 3 new positions and exited 2, leaving the 104-position portfolio largely intact.

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

  • Van Strum & Towne's largest Q2 2024 buy was GE Vernova: 2,235 shares worth $383K.
  • Van Strum & Towne added most to Amazon in Q2 2024, an estimated $241K increase.
  • Van Strum & Towne's biggest Q2 2024 reduction was Vanguard Short-Term Inflation-Protected Securities Index Fund, cutting an estimated $363K.
  • Van Strum & Towne fully exited Fastenal in Q2 2024, selling an estimated $204K.
  • Van Strum & Towne's ten largest holdings make up 47% of its $276M portfolio in Q2 2024.
  • Van Strum & Towne opened 3 new positions and closed 2 in Q2 2024.
  • Van Strum & Towne's portfolio value rose 0.62% quarter-over-quarter to $276M.

Based on Van Strum & Towne's 13F filing for Q2 2024, filed 25 Jul 2024.