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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
+4.72%
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
$289M
AUM Growth
+$13.4M
Cap. Flow
+$2.22M
Cap. Flow %
0.77%
Top 10 Hldgs %
46.03%
Holding
107
New
5
Increased
23
Reduced
24
Closed
2

Top Buys

Rank Stock Value
1
SCHI icon
Schwab 5-10 Year Corporate Bond ETF
SCHI
+$1.17M
2
SPLB icon
State Street SPDR Portfolio Long Term Corporate Bond ETF
SPLB
+$766K
3
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$464K
4
SCHJ icon
Schwab 1-5 Year Corporate Bond ETF
SCHJ
+$314K
5
AVGO icon
Broadcom
AVGO
+$242K

Top Sells

Rank Stock Value
1
LLY icon
Eli Lilly
LLY
+$539K
2
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
+$458K
3
INTC icon
Intel
INTC
+$307K
4
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$246K
5
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$183K

Sector Composition

Rank Sector Weight
1 Technology 24.62%
2 Healthcare 13.12%
3 Financials 7.6%
4 Consumer Staples 6.18%
5 Communication Services 5.31%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BAC icon
76
Bank of America
BAC
$435B
$390K 0.13%
9,824
– –
BNY
77
Bank of New York Mellon
BNY
$106B
$386K 0.13%
5,377
– –
KMB icon
78
Kimberly-Clark
KMB
$36.3B
$384K 0.13%
2,700
– –
PFF icon
79
iShares Preferred and Income Securities ETF
PFF
$13.3B
$371K 0.13%
11,175
– –
ZBRA icon
80
Zebra Technologies
ZBRA
$14B
$370K 0.13%
1,000
– –
CMF icon
81
iShares California Muni Bond ETF
CMF
$4.55B
$354K 0.12%
6,100
– –
VGT icon
82
Vanguard Information Technology ETF
VGT
$139B
$354K 0.12%
4,824
– –
FDX icon
83
FedEx
FDX
$72.7B
$353K 0.12%
1,290
– –
PPG icon
84
PPG Industries
PPG
$24.6B
$348K 0.12%
2,625
– –
ALL icon
85
Allstate
ALL
$68B
$338K 0.12%
1,780
– –
TECH icon
86
Bio-Techne
TECH
$11.2B
$320K 0.11%
4,000
– –
CMCSA icon
87
Comcast
CMCSA
$85B
$314K 0.11%
7,524
– –
WTFC icon
88
Wintrust Financial
WTFC
$10.8B
$311K 0.11%
2,870
– –
HPE icon
89
Hewlett Packard
HPE
$63.4B
$305K 0.11%
14,925
– –
TRV icon
90
Travelers Companies
TRV
$78.1B
$305K 0.11%
1,304
– –
ITW icon
91
Illinois Tool Works
ITW
$82.6B
$286K 0.1%
1,090
– –
DHR icon
92
Danaher
DHR
$137B
$272K 0.09%
980
– –
IWM icon
93
iShares Russell 2000 ETF
IWM
$79.8B
$271K 0.09%
1,225
– –
TGT icon
94
Target
TGT
$65.6B
$268K 0.09%
1,720
– –
SCHW
95
Charles Schwab
SCHW
$183B
$256K 0.09%
3,950
– –
CAH icon
96
Cardinal Health
CAH
$53.9B
$255K 0.09%
2,304
– –
GEHC icon
97
GE HealthCare
GEHC
$30.7B
$245K 0.09%
2,615
– –
MDY icon
98
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.6B
$245K 0.08%
430
– –
KO icon
99
Coca-Cola
KO
$377B
$233K 0.08%
3,246
– –
PNC icon
100
PNC Financial Services
PNC
$99.7B
$231K 0.08%
+1,252
New +$220K
1 2 3
4
5

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CWA
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RW
Regimen Wealth Atlanta, Georgia $342M AUM 11.62% 1-Year Est. Return
WPA
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SC
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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 2024 Portfolio in Review

As of Q3 2024, Van Strum & Towne held 107 positions worth $289M, up 4.9% from $276M the previous quarter. Its ten largest holdings account for 46% of the portfolio.

Van Strum & Towne's Q3 2024 filing shows 5 new, 23 increased, 24 reduced and 2 closed positions. Its largest new stake was PNC Financial Services: 1,252 shares worth $231K. The largest sale was Eli Lilly, an estimated $539K.

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

  • Van Strum & Towne's largest Q3 2024 buy was PNC Financial Services: 1,252 shares worth $231K.
  • Van Strum & Towne added most to Schwab 5-10 Year Corporate Bond ETF in Q3 2024, an estimated $1.17M increase.
  • Van Strum & Towne's biggest Q3 2024 reduction was Eli Lilly, cutting an estimated $539K.
  • Van Strum & Towne fully exited Intel in Q3 2024, selling an estimated $307K.
  • Van Strum & Towne's ten largest holdings make up 46% of its $289M portfolio in Q3 2024.
  • Van Strum & Towne opened 5 new positions and closed 2 in Q3 2024.
  • Van Strum & Towne's portfolio value rose 4.9% quarter-over-quarter to $289M.

Based on Van Strum & Towne's 13F filing for Q3 2024, filed 12 Nov 2024.