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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
-10.08%
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
$235M
AUM Growth
-$32.5M
Cap. Flow
-$2.69M
Cap. Flow %
-1.15%
Top 10 Hldgs %
48.61%
Holding
103
New
2
Increased
18
Reduced
27
Closed
9

Top Buys

Rank Stock Value
1
DIS icon
Walt Disney
DIS
+$294K
2
VTIP icon
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
+$247K
3
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$217K
4
AAPL icon
Apple
AAPL
+$212K
5
PEP icon
PepsiCo
PEP
+$109K

Top Sells

Rank Stock Value
1
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$528K
2
SCHI icon
Schwab 5-10 Year Corporate Bond ETF
SCHI
+$310K
3
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$269K
4
VGT icon
Vanguard Information Technology ETF
VGT
+$251K
5
PYPL icon
PayPal
PYPL
+$243K

Sector Composition

Rank Sector Weight
1 Miscellaneous 31.59%
2 Technology 21.57%
3 Healthcare 14.47%
4 Financials 8.41%
5 Consumer Staples 6.74%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VTIP icon
1
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$20.4B
$18.6M 7.92%
370,888
+4,876
+1% +$247K
MSFT icon
2
Microsoft
MSFT
$3.64T
$18.2M 7.74%
70,682
-415
-0.6% -$113K
VCSH icon
3
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.3B
$15.8M 6.72%
206,657
-2,860
-1% -$220K
ADP icon
4
Automatic Data Processing
ADP
$109B
$12.1M 5.13%
57,369
-410
-0.7% -$89.8K
VOO icon
5
Vanguard S&P 500 ETF
VOO
$1.03T
$11.6M 4.94%
33,398
-572
-2% -$215K
JNJ icon
6
Johnson & Johnson
JNJ
$644B
$8.48M 3.61%
47,771
+199
+0.4% +$35.5K
AMGN icon
7
Amgen
AMGN
$203B
$8.31M 3.54%
34,168
+56
+0.2% +$13.7K
PG icon
8
Procter & Gamble
PG
$341B
$7.59M 3.23%
52,778
-32
-0.1% -$4.81K
PEP icon
9
PepsiCo
PEP
$183B
$6.99M 2.98%
41,924
+649
+2% +$109K
GOOGL icon
10
Alphabet (Google) Class A
GOOGL
$4.19T
$6.57M 2.8%
60,280
+480
+0.8% +$56.5K
SIVB
11
DELISTED
SVB Financial Group
SIVB
$6.18M 2.63%
15,638
-35
-0.2% -$16.5K
ECL icon
12
Ecolab
ECL
$76.8B
$5.65M 2.41%
36,753
+200
+0.5% +$33.2K
VCIT icon
13
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$68.7B
$5.24M 2.23%
65,512
-2,150
-3% -$175K
ABBV icon
14
AbbVie
ABBV
$464B
$5.08M 2.16%
33,159
+74
+0.2% +$11.3K
VTI icon
15
Vanguard Morningstar Total Stock Market ETF
VTI
$678B
$4.99M 2.13%
26,450
-315
-1% -$64.7K
DIS icon
16
Walt Disney
DIS
$185B
$4.97M 2.12%
52,622
+2,652
+5% +$294K
HPQ icon
17
HP
HPQ
$29.5B
$4.69M 2%
143,183
-1,056
-0.7% -$38.8K
JPM icon
18
JPMorgan Chase
JPM
$927B
$4.67M 1.99%
41,460
-175
-0.4% -$21.7K
IBM icon
19
IBM
IBM
$224B
$4.05M 1.73%
28,723
-29
-0.1% -$3.91K
XLE icon
20
State Street Energy Select Sector SPDR ETF
XLE
$42B
$3.88M 1.65%
108,548
+198
+0.2% +$7.94K
CRM icon
21
Salesforce
CRM
$206B
$3.86M 1.64%
23,381
+141
+0.6% +$24.9K
EMR icon
22
Emerson Electric
EMR
$81.3B
$3.81M 1.62%
47,943
+70
+0.1% +$6.17K
XOM icon
23
ExxonMobil
XOM
$672B
$3.32M 1.41%
38,728
-75
-0.2% -$6.76K
PFE icon
24
Pfizer
PFE
$157B
$3.25M 1.39%
62,032
-50
-0.1% -$2.55K
COF icon
25
Capital One
COF
$125B
$3.07M 1.31%
29,442
-184
-0.6% -$22.5K
1
2 3 4 5

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ICP
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WA
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ACA
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WF
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CIC
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Van Strum & Towne's Q2 2022 Portfolio in Review

As of Q2 2022, Van Strum & Towne held 103 positions worth $235M, down 12% from $267M the previous quarter. Its ten largest holdings account for 49% of the portfolio.

Van Strum & Towne's Q2 2022 filing shows 2 new, 18 increased, 27 reduced and 9 closed positions. Its largest new stake was iShares 1-5 Year Investment Grade Corporate Bond ETF: 4,260 shares worth $215K. The largest sale was iShares iBoxx $ Investment Grade Corporate Bond ETF, an estimated $528K.

By sector, the portfolio is most concentrated in Miscellaneous at 32% of assets, up from 31% a quarter earlier, followed by Technology and Healthcare.

  • Van Strum & Towne's largest Q2 2022 buy was iShares 1-5 Year Investment Grade Corporate Bond ETF: 4,260 shares worth $215K.
  • Van Strum & Towne added most to Walt Disney in Q2 2022, an estimated $294K increase.
  • Van Strum & Towne's biggest Q2 2022 reduction was iShares iBoxx $ Investment Grade Corporate Bond ETF, cutting an estimated $528K.
  • Van Strum & Towne fully exited Vanguard Dividend Appreciation ETF in Q2 2022, selling an estimated $269K.
  • Van Strum & Towne's ten largest holdings make up 49% of its $235M portfolio in Q2 2022.
  • Van Strum & Towne opened 2 new positions and closed 9 in Q2 2022.
  • Van Strum & Towne's portfolio value fell 12% quarter-over-quarter to $235M.

Based on Van Strum & Towne's 13F filing for Q2 2022, filed 11 Aug 2022.