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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
+6.78%
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
$209M
AUM Growth
+$10.7M
Cap. Flow
-$1.75M
Cap. Flow %
-0.84%
Top 10 Hldgs %
48.59%
Holding
100
New
3
Increased
16
Reduced
27
Closed
3

Top Buys

Rank Stock Value
1
SCHV
Schwab US Large-Cap Value ETF
SCHV
+$261K
2
NVS icon
Novartis
NVS
+$233K
3
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$157K
4
VZ icon
Verizon
VZ
+$140K
5
NTR icon
Nutrien
NTR
+$101K

Top Sells

Rank Stock Value
1
VOO icon
Vanguard S&P 500 ETF
VOO
+$1.61M
2
MSFT icon
Microsoft
MSFT
+$680K
3
SIVB
SVB Financial Group
SIVB
+$414K
4
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$347K
5
ADP icon
Automatic Data Processing
ADP
+$313K

Sector Composition

Rank Sector Weight
1 Technology 25.93%
2 Healthcare 14.44%
3 Financials 13.39%
4 Communication Services 10.13%
5 Consumer Staples 6.89%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MSFT icon
1
Microsoft
MSFT
$3.45T
$20.6M 9.88%
76,197
-2,675
-3% -$680K
VOO icon
2
Vanguard S&P 500 ETF
VOO
$979B
$14.7M 7.02%
37,230
-4,205
-10% -$1.61M
ADP icon
3
Automatic Data Processing
ADP
$106B
$11.5M 5.52%
58,036
-1,610
-3% -$313K
SIVB
4
DELISTED
SVB Financial Group
SIVB
$9.1M 4.36%
16,357
-747
-4% -$414K
DIS icon
5
Walt Disney
DIS
$167B
$8.41M 4.03%
47,874
+335
+0.7% +$60.2K
AMGN icon
6
Amgen
AMGN
$208B
$8.07M 3.87%
33,117
-830
-2% -$204K
JNJ icon
7
Johnson & Johnson
JNJ
$618B
$7.41M 3.55%
44,982
-1,085
-2% -$180K
ECL icon
8
Ecolab
ECL
$78.1B
$7.36M 3.52%
35,713
-640
-2% -$139K
GOOGL icon
9
Alphabet (Google) Class A
GOOGL
$4.36T
$7.18M 3.44%
58,820
-1,080
-2% -$126K
PG icon
10
Procter & Gamble
PG
$336B
$7.11M 3.4%
52,666
-650
-1% -$88K
JPM icon
11
JPMorgan Chase
JPM
$935B
$6.51M 3.12%
41,853
-425
-1% -$66.7K
PEP icon
12
PepsiCo
PEP
$190B
$5.88M 2.81%
39,660
-700
-2% -$102K
COF icon
13
Capital One
COF
$128B
$4.72M 2.26%
30,522
-370
-1% -$55.8K
EMR icon
14
Emerson Electric
EMR
$83.9B
$4.59M 2.2%
47,678
+90
+0.2% +$8.46K
IBM icon
15
IBM
IBM
$211B
$4.53M 2.17%
32,321
+130
+0.4% +$17.8K
HPQ icon
16
HP
HPQ
$24.9B
$4.43M 2.12%
146,895
-1,550
-1% -$49.5K
VTI icon
17
Vanguard Morningstar Total Stock Market ETF
VTI
$660B
$4.21M 2.02%
18,909
+466
+3% +$101K
VWO icon
18
Vanguard FTSE Emerging Markets ETF
VWO
$121B
$4M 1.92%
73,747
-1,320
-2% -$70.3K
CRM icon
19
Salesforce
CRM
$151B
$3.67M 1.76%
15,032
-100
-0.7% -$23K
ABBV icon
20
AbbVie
ABBV
$443B
$3.48M 1.66%
30,850
-230
-0.7% -$25.9K
OMC icon
21
Omnicom Group
OMC
$21.6B
$3.18M 1.52%
39,799
-525
-1% -$42.7K
XLE icon
22
State Street Energy Select Sector SPDR ETF
XLE
$39.6B
$2.88M 1.38%
106,910
-1,870
-2% -$48.6K
GILD icon
23
Gilead Sciences
GILD
$162B
$2.5M 1.2%
36,352
-620
-2% -$41.4K
PFE icon
24
Pfizer
PFE
$143B
$2.45M 1.17%
62,623
+490
+0.8% +$19.1K
XOM icon
25
ExxonMobil
XOM
$644B
$2.43M 1.16%
38,484
– –
1
2 3 4

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RW
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WPA
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SC
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YCM
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Van Strum & Towne's Q2 2021 Portfolio in Review

As of Q2 2021, Van Strum & Towne held 100 positions worth $209M, up 5.4% from $198M the previous quarter. Its ten largest holdings account for 49% of the portfolio.

Van Strum & Towne's Q2 2021 filing shows 3 new, 16 increased, 27 reduced and 3 closed positions. Its largest new stake was Schwab US Large-Cap Value ETF: 11,490 shares worth $262K. The largest sale was Vanguard S&P 500 ETF, an estimated $1.61M.

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

  • Van Strum & Towne's largest Q2 2021 buy was Schwab US Large-Cap Value ETF: 11,490 shares worth $262K.
  • Van Strum & Towne added most to Schwab US Large- Cap ETF in Q2 2021, an estimated $157K increase.
  • Van Strum & Towne's biggest Q2 2021 reduction was Vanguard S&P 500 ETF, cutting an estimated $1.61M.
  • Van Strum & Towne fully exited iShares Russell 1000 Growth ETF in Q2 2021, selling an estimated $347K.
  • Van Strum & Towne's ten largest holdings make up 49% of its $209M portfolio in Q2 2021.
  • Van Strum & Towne opened 3 new positions and closed 3 in Q2 2021.
  • Van Strum & Towne's portfolio value rose 5.4% quarter-over-quarter to $209M.

Based on Van Strum & Towne's 13F filing for Q2 2021, filed 6 Aug 2021.