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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
+0.18%
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
$284M
AUM Growth
-$4.69M
Cap. Flow
+$45.1B
Cap. Flow %
15,859.89%
Top 10 Hldgs %
43.9%
Holding
110
New
5
Increased
49
Reduced
30
Closed
3

Top Buys

Rank Stock Value
1
VTIP icon
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
+$45.1B
2
ABBV icon
AbbVie
ABBV
+$1.32M
3
SCHI icon
Schwab 5-10 Year Corporate Bond ETF
SCHI
+$1.16M
4
LLY icon
Eli Lilly
LLY
+$997K
5
QCOM icon
Qualcomm
QCOM
+$573K

Top Sells

Rank Stock Value
1
MSFT icon
Microsoft
MSFT
+$3.34M
2
GILD icon
Gilead Sciences
GILD
+$2.67M
3
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$1.22M
4
VOO icon
Vanguard S&P 500 ETF
VOO
+$999K
5
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
+$903K

Sector Composition

Rank Sector Weight
1 Technology 24.76%
2 Healthcare 11.76%
3 Financials 8.99%
4 Communication Services 6.29%
5 Consumer Staples 6.05%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TMO icon
76
Thermo Fisher Scientific
TMO
$213B
$388K 0.14%
745
– –
COP icon
77
ConocoPhillips
COP
$147B
$384K 0.14%
3,873
-1,300
-25% -$138K
VGT icon
78
Vanguard Information Technology ETF
VGT
$139B
$375K 0.13%
4,824
– –
FDX icon
79
FedEx
FDX
$72.7B
$363K 0.13%
1,290
– –
WTFC icon
80
Wintrust Financial
WTFC
$10.8B
$358K 0.13%
2,870
– –
TECH icon
81
Bio-Techne
TECH
$11.2B
$346K 0.12%
4,800
+800
+20% +$58.7K
PSX icon
82
Phillips 66
PSX
$84.9B
$345K 0.12%
3,031
-350
-10% -$44.5K
ALL icon
83
Allstate
ALL
$68B
$343K 0.12%
1,780
– –
NTR icon
84
Nutrien
NTR
$33.2B
$343K 0.12%
7,658
-4,808
-39% -$228K
CAH icon
85
Cardinal Health
CAH
$53.9B
$332K 0.12%
2,804
+500
+22% +$58.4K
HPE icon
86
Hewlett Packard
HPE
$63.4B
$327K 0.12%
15,325
+400
+3% +$8.44K
TRV icon
87
Travelers Companies
TRV
$78.1B
$314K 0.11%
1,304
– –
PNC icon
88
PNC Financial Services
PNC
$99.7B
$309K 0.11%
1,602
+350
+28% +$68.8K
PPG icon
89
PPG Industries
PPG
$24.6B
$305K 0.11%
2,555
-70
-3% -$8.75K
GOOG icon
90
Alphabet (Google) Class C
GOOG
$4.36T
$297K 0.1%
+1,560
New +$275K
SCHW
91
Charles Schwab
SCHW
$183B
$292K 0.1%
3,950
– –
CMCSA icon
92
Comcast
CMCSA
$85B
$285K 0.1%
7,596
+72
+1% +$2.99K
META icon
93
Meta Platforms (Facebook)
META
$1.42T
$285K 0.1%
486
+100
+26% +$58.7K
MMM icon
94
3M
MMM
$90.9B
$274K 0.1%
2,120
+500
+31% +$65.6K
IWM icon
95
iShares Russell 2000 ETF
IWM
$80.2B
$271K 0.1%
1,225
– –
NVDA icon
96
NVIDIA
NVDA
$4.86T
$269K 0.09%
+2,000
New +$276K
TROW icon
97
T. Rowe Price
TROW
$23.9B
$252K 0.09%
+2,230
New +$258K
MDY icon
98
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.6B
$245K 0.09%
430
– –
CSCO icon
99
Cisco
CSCO
$457B
$240K 0.08%
+4,055
New +$232K
TGT icon
100
Target
TGT
$65.6B
$233K 0.08%
1,720
– –
1 2 3
4
5

Similar funds

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 Q4 2024 Portfolio in Review

As of Q4 2024, Van Strum & Towne held 110 positions worth $284M, down 1.6% from $289M the previous quarter. Its ten largest holdings account for 44% of the portfolio.

Van Strum & Towne deployed $45.1B of net new capital in Q4 2024, opening 5 new positions and adding to 49 existing holdings. Its largest new stake was NVIDIA: 2,000 shares worth $269K.

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

On the sell side, the largest reduction was Microsoft, an estimated $3.34M trimmed.

  • Van Strum & Towne's largest Q4 2024 buy was NVIDIA: 2,000 shares worth $269K.
  • Van Strum & Towne added most to Vanguard Short-Term Inflation-Protected Securities Index Fund in Q4 2024, an estimated $45.1B increase.
  • Van Strum & Towne's biggest Q4 2024 reduction was Microsoft, cutting an estimated $3.34M.
  • Van Strum & Towne fully exited Gilead Sciences in Q4 2024, selling an estimated $2.67M.
  • Van Strum & Towne's ten largest holdings make up 44% of its $284M portfolio in Q4 2024.
  • Van Strum & Towne opened 5 new positions and closed 3 in Q4 2024.
  • Van Strum & Towne's portfolio value fell 1.6% quarter-over-quarter to $284M.

Based on Van Strum & Towne's 13F filing for Q4 2024, filed 10 Feb 2025.