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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
+5.2%
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
$154M
AUM Growth
+$10.5M
Cap. Flow
+$4.18M
Cap. Flow %
2.71%
Top 10 Hldgs %
56.58%
Holding
86
New
12
Increased
26
Reduced
13
Closed
–

Top Buys

Rank Stock Value
1
FDX icon
FedEx
FDX
+$273K
2
MMM icon
3M
MMM
+$244K
3
COST icon
Costco
COST
+$218K
4
DHR icon
Danaher
DHR
+$217K
5
NEE icon
NextEra Energy
NEE
+$215K

Top Sells

Rank Stock Value
1
SLB icon
SLB Ltd
SLB
+$56.5K
2
T icon
AT&T
T
+$37K
3
NTR icon
Nutrien
NTR
+$26.9K
4
WFC icon
Wells Fargo
WFC
+$25.3K
5
CSCO icon
Cisco
CSCO
+$21.8K

Sector Composition

Rank Sector Weight
1 Technology 26.37%
2 Healthcare 16.15%
3 Communication Services 10.08%
4 Consumer Staples 9.39%
5 Financials 7.79%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MSFT icon
1
Microsoft
MSFT
$3.45T
$17.6M 11.44%
83,811
+960
+1% +$202K
VOO icon
2
Vanguard S&P 500 ETF
VOO
$979B
$13M 8.41%
42,095
+585
+1% +$178K
AMGN icon
3
Amgen
AMGN
$208B
$8.99M 5.83%
35,362
+595
+2% +$147K
ADP icon
4
Automatic Data Processing
ADP
$106B
$8.92M 5.79%
63,967
+625
+1% +$87.6K
ECL icon
5
Ecolab
ECL
$78.1B
$7.72M 5.02%
38,653
+505
+1% +$101K
PG icon
6
Procter & Gamble
PG
$336B
$7.54M 4.89%
54,216
+550
+1% +$73K
JNJ icon
7
Johnson & Johnson
JNJ
$618B
$6.56M 4.26%
44,069
+700
+2% +$104K
DIS icon
8
Walt Disney
DIS
$167B
$6.33M 4.11%
51,039
+530
+1% +$66.2K
PEP icon
9
PepsiCo
PEP
$190B
$5.92M 3.85%
42,740
+1,400
+3% +$190K
SIVB
10
DELISTED
SVB Financial Group
SIVB
$4.58M 2.98%
19,047
+460
+2% +$108K
GOOGL icon
11
Alphabet (Google) Class A
GOOGL
$4.36T
$4.3M 2.79%
58,660
+680
+1% +$51.8K
JPM icon
12
JPMorgan Chase
JPM
$935B
$3.96M 2.57%
41,118
+1,175
+3% +$115K
IBM icon
13
IBM
IBM
$211B
$3.71M 2.41%
31,924
+769
+2% +$90.5K
VWO icon
14
Vanguard FTSE Emerging Markets ETF
VWO
$121B
$3.37M 2.19%
77,837
+1,050
+1% +$45.6K
EMR icon
15
Emerson Electric
EMR
$83.9B
$3.29M 2.14%
50,233
+750
+2% +$49.4K
HPQ icon
16
HP
HPQ
$24.9B
$2.98M 1.93%
156,845
+1,700
+1% +$31K
ABBV icon
17
AbbVie
ABBV
$443B
$2.53M 1.64%
28,885
+195
+0.7% +$18.4K
GILD icon
18
Gilead Sciences
GILD
$162B
$2.46M 1.6%
38,982
+400
+1% +$27.7K
COF icon
19
Capital One
COF
$128B
$2.35M 1.52%
32,662
+875
+3% +$58.5K
VTI icon
20
Vanguard Morningstar Total Stock Market ETF
VTI
$660B
$2.35M 1.52%
13,774
+175
+1% +$29.4K
OMC icon
21
Omnicom Group
OMC
$21.6B
$2.17M 1.41%
43,774
+825
+2% +$44.2K
PFE icon
22
Pfizer
PFE
$143B
$2.1M 1.36%
60,250
-574
-0.9% -$20.1K
SRCL
23
DELISTED
Stericycle Inc
SRCL
$1.49M 0.97%
23,653
+730
+3% +$44.8K
HPE icon
24
Hewlett Packard
HPE
$63.4B
$1.48M 0.96%
157,627
-740
-0.5% -$7.07K
QCOM icon
25
Qualcomm
QCOM
$155B
$1.45M 0.94%
12,327
– –
1
2 3 4

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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
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MJP
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WP
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Van Strum & Towne's Q3 2020 Portfolio in Review

As of Q3 2020, Van Strum & Towne held 86 positions worth $154M, up 7.3% from $144M the previous quarter. Its ten largest holdings account for 57% of the portfolio.

Van Strum & Towne's Q3 2020 filing shows 12 new, 26 increased and 13 reduced positions. Its largest new stake was FedEx: 1,365 shares worth $343K. The largest sale was SLB Ltd, an estimated $56.5K.

By sector, the portfolio is most concentrated in Technology at 26% of assets, down from 27% a quarter earlier, followed by Healthcare and Communication Services.

  • Van Strum & Towne's largest Q3 2020 buy was FedEx: 1,365 shares worth $343K.
  • Van Strum & Towne added most to Microsoft in Q3 2020, an estimated $202K increase.
  • Van Strum & Towne's biggest Q3 2020 reduction was SLB Ltd, cutting an estimated $56.5K.
  • Van Strum & Towne's ten largest holdings make up 57% of its $154M portfolio in Q3 2020.
  • Van Strum & Towne opened 12 new positions and closed 0 in Q3 2020.
  • Van Strum & Towne's portfolio value rose 7.3% quarter-over-quarter to $154M.

Based on Van Strum & Towne's 13F filing for Q3 2020, filed 12 Nov 2020.