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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
-2.69%
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
$267M
AUM Growth
-$8.77M
Cap. Flow
+$2.4M
Cap. Flow %
0.9%
Top 10 Hldgs %
47.2%
Holding
105
New
1
Increased
39
Reduced
19
Closed
4

Top Buys

Rank Stock Value
1
VTIP icon
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
+$1.91M
2
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$1.86M
3
IVV icon
iShares Core S&P 500 ETF
IVV
+$1.43M
4
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$771K
5
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$302K

Top Sells

Rank Stock Value
1
IGIB icon
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
+$1.2M
2
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$1.19M
3
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
+$845K
4
SCHI icon
Schwab 5-10 Year Corporate Bond ETF
SCHI
+$497K
5
MSFT icon
Microsoft
MSFT
+$274K

Sector Composition

Rank Sector Weight
1 Technology 21.98%
2 Healthcare 12.75%
3 Financials 9.84%
4 Communication Services 7.62%
5 Consumer Staples 6.15%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MSFT icon
1
Microsoft
MSFT
$3.45T
$21.9M 8.2%
71,097
-910
-1% -$274K
VTIP icon
2
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$19.1B
$18.7M 7.02%
366,012
+37,197
+11% +$1.91M
VCSH icon
3
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
$16.4M 6.12%
209,517
+9,698
+5% +$771K
VOO icon
4
Vanguard S&P 500 ETF
VOO
$979B
$14.1M 5.28%
33,970
+20
+0.1% +$8.19K
ADP icon
5
Automatic Data Processing
ADP
$106B
$13.1M 4.92%
57,779
-519
-0.9% -$111K
SIVB
6
DELISTED
SVB Financial Group
SIVB
$8.77M 3.28%
15,673
-215
-1% -$130K
JNJ icon
7
Johnson & Johnson
JNJ
$618B
$8.43M 3.16%
47,572
+650
+1% +$111K
GOOGL icon
8
Alphabet (Google) Class A
GOOGL
$4.36T
$8.32M 3.11%
59,800
+200
+0.3% +$27.2K
AMGN icon
9
Amgen
AMGN
$208B
$8.25M 3.09%
34,112
+575
+2% +$132K
PG icon
10
Procter & Gamble
PG
$336B
$8.07M 3.02%
52,810
-19
-0% -$2.97K
PEP icon
11
PepsiCo
PEP
$190B
$6.91M 2.59%
41,275
+170
+0.4% +$28.5K
DIS icon
12
Walt Disney
DIS
$167B
$6.85M 2.57%
49,970
+96
+0.2% +$13.9K
ECL icon
13
Ecolab
ECL
$78.1B
$6.45M 2.42%
36,553
+944
+3% +$177K
VTI icon
14
Vanguard Morningstar Total Stock Market ETF
VTI
$660B
$6.09M 2.28%
26,765
+8,256
+45% +$1.86M
VCIT icon
15
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.2B
$5.82M 2.18%
67,662
-9,525
-12% -$845K
JPM icon
16
JPMorgan Chase
JPM
$935B
$5.68M 2.12%
41,635
+32
+0.1% +$4.72K
ABBV icon
17
AbbVie
ABBV
$443B
$5.36M 2.01%
33,085
+755
+2% +$110K
HPQ icon
18
HP
HPQ
$24.9B
$5.24M 1.96%
144,239
-686
-0.5% -$25.3K
CRM icon
19
Salesforce
CRM
$151B
$4.93M 1.85%
23,240
+181
+0.8% +$39K
EMR icon
20
Emerson Electric
EMR
$83.9B
$4.69M 1.76%
47,873
+105
+0.2% +$9.94K
XLE icon
21
State Street Energy Select Sector SPDR ETF
XLE
$39.6B
$4.14M 1.55%
108,350
+1,850
+2% +$64.1K
COF icon
22
Capital One
COF
$128B
$3.89M 1.46%
29,626
-386
-1% -$56.3K
IBM icon
23
IBM
IBM
$211B
$3.74M 1.4%
28,752
+67
+0.2% +$8.74K
VWO icon
24
Vanguard FTSE Emerging Markets ETF
VWO
$121B
$3.45M 1.29%
74,851
+579
+0.8% +$27.9K
OMC icon
25
Omnicom Group
OMC
$21.6B
$3.39M 1.27%
39,944
+40
+0.1% +$3.21K
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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Van Strum & Towne's Q1 2022 Portfolio in Review

As of Q1 2022, Van Strum & Towne held 105 positions worth $267M, down 3.2% from $276M the previous quarter. Its ten largest holdings account for 47% of the portfolio.

Trading was light in Q1 2022: portfolio turnover was 4.8%. Van Strum & Towne opened 1 new position and exited 4, leaving the 105-position portfolio largely intact.

By sector, the portfolio is most concentrated in Technology at 22% of assets, down from 23% a quarter earlier, followed by Healthcare and Financials.

  • Van Strum & Towne's largest Q1 2022 buy was Trane Technologies: 1,422 shares worth $217K.
  • Van Strum & Towne added most to Vanguard Short-Term Inflation-Protected Securities Index Fund in Q1 2022, an estimated $1.91M increase.
  • Van Strum & Towne's biggest Q1 2022 reduction was iShares iBoxx $ Investment Grade Corporate Bond ETF, cutting an estimated $1.19M.
  • Van Strum & Towne fully exited iShares 5-10 Year Investment Grade Corporate Bond ETF in Q1 2022, selling an estimated $1.2M.
  • Van Strum & Towne's ten largest holdings make up 47% of its $267M portfolio in Q1 2022.
  • Van Strum & Towne opened 1 new position and closed 4 in Q1 2022.
  • Van Strum & Towne's portfolio value fell 3.2% quarter-over-quarter to $267M.

Based on Van Strum & Towne's 13F filing for Q1 2022, filed 10 May 2022.