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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
KO icon
101
Coca-Cola
KO
$377B
$207K 0.08%
+3,246
New +$201K
GEHC icon
102
GE HealthCare
GEHC
$30.7B
$204K 0.07%
2,615
– –
FAST icon
103
Fastenal
FAST
$54.7B
– –
-5,300
Closed -$204K
PNC icon
104
PNC Financial Services
PNC
$99.7B
– –
-1,252
Closed -$202K
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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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.