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VST

Van Strum & Towne Portfolio holdings

AUM $367M
1-Year Est. Return 19.6%
This Fund
S&P 500
This Quarter Est. Return
+0.75%
1 Year Est. Return
+19.6%
3 Year Est. Return
+62.25%
5 Year Est. Return
+72.77%
10 Year Est. Return
+259.46%
AUM
$298M
AUM Growth
+$13.4M
Cap. Flow
+$14.9M
Cap. Flow %
5.02%
Top 10 Hldgs %
41.87%
Holding
118
New
11
Increased
40
Reduced
31
Closed
4

Top Buys

Rank Stock Value
1
VTIP icon
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
+$3.45M
2
LLY icon
Eli Lilly
LLY
+$1.08M
3
QCOM icon
Qualcomm
QCOM
+$1.07M
4
MCO icon
Moody's
MCO
+$1.03M
5
IBM icon
IBM
IBM
+$820K

Top Sells

Rank Stock Value
1
MSFT icon
Microsoft
MSFT
+$1.35M
2
VOO icon
Vanguard S&P 500 ETF
VOO
+$946K
3
ADP icon
Automatic Data Processing
ADP
+$514K
4
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$313K
5
NVDA icon
NVIDIA
NVDA
+$269K

Sector Composition

Rank Sector Weight
1 Miscellaneous 29.09%
2 Technology 22.42%
3 Healthcare 13.6%
4 Financials 10.5%
5 Consumer Staples 5.79%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BNY
76
Bank of New York Mellon
BNY
$104B
$451K 0.15%
5,377
– –
BAC icon
77
Bank of America
BAC
$405B
$441K 0.15%
10,574
– –
CDNS icon
78
Cadence Design Systems
CDNS
$77.1B
$428K 0.14%
1,682
-50
-3% -$13.9K
KMB icon
79
Kimberly-Clark
KMB
$32.6B
$427K 0.14%
3,000
– –
NTRS icon
80
Northern Trust
NTRS
$32.3B
$424K 0.14%
+4,300
New +$456K
COP icon
81
ConocoPhillips
COP
$159B
$407K 0.14%
3,873
– –
TECH icon
82
Bio-Techne
TECH
$11.3B
$399K 0.13%
6,800
+2,000
+42% +$136K
CAH icon
83
Cardinal Health
CAH
$54.1B
$386K 0.13%
2,804
– –
PSX icon
84
Phillips 66
PSX
$106B
$374K 0.13%
3,031
– –
DFS
85
DELISTED
Discover Financial Services
DFS
$370K 0.12%
+2,170
New +$397K
TMO icon
86
Thermo Fisher Scientific
TMO
$240B
$363K 0.12%
730
-15
-2% -$8.12K
DUK icon
87
Duke Energy
DUK
$91.8B
$358K 0.12%
+2,939
New +$335K
NTR icon
88
Nutrien
NTR
$37.1B
$358K 0.12%
7,204
-454
-6% -$23.2K
VXUS icon
89
Vanguard Total International Stock ETF
VXUS
$161B
$357K 0.12%
+5,745
New +$355K
TRV icon
90
Travelers Companies
TRV
$79B
$345K 0.12%
1,304
– –
CSCO icon
91
Cisco
CSCO
$425B
$343K 0.12%
5,555
+1,500
+37% +$92.3K
SHEL icon
92
Shell
SHEL
$274B
$339K 0.11%
+4,630
New +$312K
WTFC icon
93
Wintrust Financial
WTFC
$10B
$323K 0.11%
2,870
– –
MMM icon
94
3M
MMM
$83.9B
$311K 0.1%
2,120
– –
SCHW
95
Charles Schwab
SCHW
$182B
$309K 0.1%
3,950
– –
VGT icon
96
Vanguard Information Technology ETF
VGT
$146B
$308K 0.1%
4,544
-280
-6% -$21.1K
FDX icon
97
FedEx
FDX
$71.4B
$306K 0.1%
1,255
-35
-3% -$9.07K
CMCSA icon
98
Comcast
CMCSA
$84.2B
$280K 0.09%
7,596
– –
META icon
99
Meta Platforms (Facebook)
META
$1.72T
$280K 0.09%
486
– –
PPG icon
100
PPG Industries
PPG
$23.3B
$279K 0.09%
2,555
– –
1 2 3
4
5

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FIBOI
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ICP
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WA
Waterford Advisors Orchard Park, New York $366M AUM 19.27% 1-Year Est. Return
ACA
Acorn Capital Advisors New York $366M AUM 474.6% 1-Year Est. Return
WF
Whelan Financial Fresno, California $367M AUM 24.39% 1-Year Est. Return
CIC
Concord Investment Counsel Irvine, California $366M AUM 38.82% 1-Year Est. Return

Van Strum & Towne's Q1 2025 Portfolio in Review

As of Q1 2025, Van Strum & Towne held 118 positions worth $298M, up 4.7% from $284M the previous quarter. Its ten largest holdings account for 42% of the portfolio.

Van Strum & Towne deployed $14.9M of net new capital in Q1 2025, opening 11 new positions and adding to 40 existing holdings. Its largest new stake was Berkshire Hathaway Class A: 1 share worth $798K.

By sector, the portfolio is most concentrated in Miscellaneous at 29% of assets, down from 29% a quarter earlier, followed by Technology and Healthcare.

On the sell side, the largest reduction was Microsoft, an estimated $1.35M trimmed.

  • Van Strum & Towne's largest Q1 2025 buy was Berkshire Hathaway Class A: 1 share worth $798K.
  • Van Strum & Towne added most to Vanguard Short-Term Inflation-Protected Securities Index Fund in Q1 2025, an estimated $3.45M increase.
  • Van Strum & Towne's biggest Q1 2025 reduction was Microsoft, cutting an estimated $1.35M.
  • Van Strum & Towne fully exited NVIDIA in Q1 2025, selling an estimated $269K.
  • Van Strum & Towne's ten largest holdings make up 42% of its $298M portfolio in Q1 2025.
  • Van Strum & Towne opened 11 new positions and closed 4 in Q1 2025.
  • Van Strum & Towne's portfolio value rose 4.7% quarter-over-quarter to $298M.

Based on Van Strum & Towne's 13F filing for Q1 2025, filed 6 May 2025.