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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
+9.18%
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
$232M
AUM Growth
+$15.7M
Cap. Flow
-$690K
Cap. Flow %
-0.3%
Top 10 Hldgs %
48.09%
Holding
97
New
5
Increased
20
Reduced
32
Closed
2

Top Buys

Rank Stock Value
1
SIVB
SVB Financial Group
SIVB
+$331K
2
ITW icon
Illinois Tool Works
ITW
+$232K
3
IWM icon
iShares Russell 2000 ETF
IWM
+$218K
4
BNY
Bank of New York Mellon
BNY
+$214K
5
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$210K

Top Sells

Rank Stock Value
1
VZ icon
Verizon
VZ
+$1.01M
2
VOO icon
Vanguard S&P 500 ETF
VOO
+$321K
3
ADP icon
Automatic Data Processing
ADP
+$284K
4
VTIP icon
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
+$233K
5
BAX icon
Baxter International
BAX
+$205K

Sector Composition

Rank Sector Weight
1 Technology 21.15%
2 Healthcare 15.26%
3 Financials 7.92%
4 Consumer Staples 7.18%
5 Communication Services 5.75%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MSFT icon
1
Microsoft
MSFT
$3.45T
$17M 7.33%
70,982
+790
+1% +$190K
VTIP icon
2
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$19.1B
$17M 7.3%
363,110
-4,900
-1% -$233K
VCSH icon
3
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
$15.2M 6.53%
201,785
+2,811
+1% +$210K
ADP icon
4
Automatic Data Processing
ADP
$106B
$13.3M 5.73%
55,771
-1,158
-2% -$284K
VOO icon
5
Vanguard S&P 500 ETF
VOO
$979B
$11M 4.71%
31,167
-908
-3% -$321K
AMGN icon
6
Amgen
AMGN
$208B
$9.01M 3.88%
34,309
+250
+0.7% +$67K
JNJ icon
7
Johnson & Johnson
JNJ
$618B
$8.39M 3.61%
47,482
-40
-0.1% -$6.91K
PG icon
8
Procter & Gamble
PG
$336B
$7.92M 3.41%
52,280
-224
-0.4% -$31.4K
PEP icon
9
PepsiCo
PEP
$190B
$7.48M 3.22%
41,378
-292
-0.7% -$52.1K
JPM icon
10
JPMorgan Chase
JPM
$935B
$5.48M 2.36%
40,890
-405
-1% -$51.3K
ECL icon
11
Ecolab
ECL
$78.1B
$5.35M 2.31%
36,788
+315
+0.9% +$46.3K
GOOGL icon
12
Alphabet (Google) Class A
GOOGL
$4.36T
$5.31M 2.29%
60,235
+220
+0.4% +$20.9K
ABBV icon
13
AbbVie
ABBV
$443B
$5.29M 2.28%
32,705
-115
-0.4% -$17.6K
VTI icon
14
Vanguard Morningstar Total Stock Market ETF
VTI
$660B
$4.82M 2.07%
25,207
-153
-0.6% -$29.5K
XLE icon
15
State Street Energy Select Sector SPDR ETF
XLE
$39.6B
$4.65M 2%
106,410
– –
EMR icon
16
Emerson Electric
EMR
$83.9B
$4.61M 1.99%
48,008
+440
+0.9% +$39.6K
DIS icon
17
Walt Disney
DIS
$167B
$4.58M 1.97%
52,759
+259
+0.5% +$24.8K
VCIT icon
18
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.2B
$4.58M 1.97%
59,137
-425
-0.7% -$32.7K
XOM icon
19
ExxonMobil
XOM
$644B
$4.23M 1.82%
38,345
-358
-0.9% -$38.4K
IBM icon
20
IBM
IBM
$211B
$3.92M 1.69%
27,802
-850
-3% -$117K
SIVB
21
DELISTED
SVB Financial Group
SIVB
$3.88M 1.67%
16,877
+1,333
+9% +$331K
HPQ icon
22
HP
HPQ
$24.9B
$3.84M 1.65%
143,019
+650
+0.5% +$18K
OMC icon
23
Omnicom Group
OMC
$21.6B
$3.19M 1.37%
39,119
-25
-0.1% -$1.86K
PFE icon
24
Pfizer
PFE
$143B
$3.16M 1.36%
61,607
-350
-0.6% -$16.8K
SLB icon
25
SLB Ltd
SLB
$73.6B
$3.14M 1.35%
58,822
-90
-0.2% -$4.48K
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 Q4 2022 Portfolio in Review

As of Q4 2022, Van Strum & Towne held 97 positions worth $232M, up 7.2% from $217M the previous quarter. Its ten largest holdings account for 48% of the portfolio.

Van Strum & Towne's Q4 2022 filing shows 5 new, 20 increased, 32 reduced and 2 closed positions. Its largest new stake was Illinois Tool Works: 1,090 shares worth $240K. The largest sale was Verizon, an estimated $1.01M.

By sector, the portfolio is most concentrated in Technology at 21% of assets, down from 22% a quarter earlier, followed by Healthcare and Financials.

  • Van Strum & Towne's largest Q4 2022 buy was Illinois Tool Works: 1,090 shares worth $240K.
  • Van Strum & Towne added most to SVB Financial Group in Q4 2022, an estimated $331K increase.
  • Van Strum & Towne's biggest Q4 2022 reduction was Vanguard S&P 500 ETF, cutting an estimated $321K.
  • Van Strum & Towne fully exited Verizon in Q4 2022, selling an estimated $1.01M.
  • Van Strum & Towne's ten largest holdings make up 48% of its $232M portfolio in Q4 2022.
  • Van Strum & Towne opened 5 new positions and closed 2 in Q4 2022.
  • Van Strum & Towne's portfolio value rose 7.2% quarter-over-quarter to $232M.

Based on Van Strum & Towne's 13F filing for Q4 2022, filed 1 Feb 2023.