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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
+4.28%
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
$242M
AUM Growth
+$7.67M
Cap. Flow
-$896K
Cap. Flow %
-0.37%
Top 10 Hldgs %
48.33%
Holding
100
New
3
Increased
18
Reduced
20
Closed
2

Top Buys

Rank Stock Value
1
SCHQ
Schwab Long-Term US Treasury ETF
SCHQ
+$764K
2
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$436K
3
SCHJ icon
Schwab 1-5 Year Corporate Bond ETF
SCHJ
+$216K
4
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$215K
5
MDY icon
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
+$196K

Top Sells

Rank Stock Value
1
VTIP icon
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
+$1.37M
2
CAT icon
Caterpillar
CAT
+$669K
3
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$378K
4
CMF icon
iShares California Muni Bond ETF
CMF
+$285K
5
NKE icon
Nike
NKE
+$221K

Sector Composition

Rank Sector Weight
1 Technology 24.34%
2 Healthcare 13.33%
3 Consumer Staples 7.05%
4 Financials 6.44%
5 Communication Services 5.18%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MSFT icon
1
Microsoft
MSFT
$3.45T
$24.1M 9.97%
70,773
-69
-0.1% -$21.6K
VCSH icon
2
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
$15.1M 6.25%
199,712
-2,638
-1% -$200K
VTIP icon
3
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$19.1B
$14.8M 6.13%
312,201
-28,750
-8% -$1.37M
VOO icon
4
Vanguard S&P 500 ETF
VOO
$979B
$12.3M 5.08%
30,146
-296
-1% -$114K
ADP icon
5
Automatic Data Processing
ADP
$106B
$12.2M 5.05%
55,522
-275
-0.5% -$59.3K
PG icon
6
Procter & Gamble
PG
$336B
$7.95M 3.29%
52,420
+125
+0.2% +$18.8K
JNJ icon
7
Johnson & Johnson
JNJ
$618B
$7.75M 3.21%
46,817
-760
-2% -$123K
PEP icon
8
PepsiCo
PEP
$190B
$7.66M 3.17%
41,358
-75
-0.2% -$14K
AMGN icon
9
Amgen
AMGN
$208B
$7.59M 3.14%
34,184
-130
-0.4% -$30.2K
GOOGL icon
10
Alphabet (Google) Class A
GOOGL
$4.36T
$7.37M 3.05%
61,565
+800
+1% +$92.1K
ECL icon
11
Ecolab
ECL
$78.1B
$6.83M 2.83%
36,583
-215
-0.6% -$37K
JPM icon
12
JPMorgan Chase
JPM
$935B
$5.82M 2.41%
40,050
-90
-0.2% -$12.4K
VTI icon
13
Vanguard Morningstar Total Stock Market ETF
VTI
$660B
$5.53M 2.29%
25,109
-7
-0% -$1.46K
VCIT icon
14
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.2B
$5.01M 2.07%
63,367
+1,080
+2% +$85.8K
CRM icon
15
Salesforce
CRM
$151B
$4.92M 2.03%
23,279
+380
+2% +$77.6K
DIS icon
16
Walt Disney
DIS
$167B
$4.84M 2%
54,200
+440
+0.8% +$41.7K
XLE icon
17
State Street Energy Select Sector SPDR ETF
XLE
$39.6B
$4.42M 1.83%
108,800
+2,440
+2% +$99.4K
HPQ icon
18
HP
HPQ
$24.9B
$4.41M 1.83%
143,639
– –
ABBV icon
19
AbbVie
ABBV
$443B
$4.38M 1.81%
32,545
+15
+0% +$2.2K
EMR icon
20
Emerson Electric
EMR
$83.9B
$4.36M 1.8%
48,248
+100
+0.2% +$8.42K
XOM icon
21
ExxonMobil
XOM
$644B
$4.08M 1.69%
38,047
-215
-0.6% -$23.5K
IBM icon
22
IBM
IBM
$211B
$3.72M 1.54%
27,764
-124
-0.4% -$16K
COF icon
23
Capital One
COF
$128B
$3M 1.24%
27,396
– –
VWO icon
24
Vanguard FTSE Emerging Markets ETF
VWO
$121B
$2.99M 1.24%
73,579
+298
+0.4% +$12K
GILD icon
25
Gilead Sciences
GILD
$162B
$2.75M 1.14%
35,682
-50
-0.1% -$3.99K
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 2023 Portfolio in Review

As of Q2 2023, Van Strum & Towne held 100 positions worth $242M, up 3.3% from $234M the previous quarter. Its ten largest holdings account for 48% of the portfolio.

Van Strum & Towne's Q2 2023 filing shows 3 new, 18 increased, 20 reduced and 2 closed positions. Its largest new stake was iShares 1-5 Year Investment Grade Corporate Bond ETF: 4,260 shares worth $214K. The largest sale was Vanguard Short-Term Inflation-Protected Securities Index Fund, an estimated $1.37M.

By sector, the portfolio is most concentrated in Technology at 24% of assets, up from 23% a quarter earlier, followed by Healthcare and Consumer Staples.

  • Van Strum & Towne's largest Q2 2023 buy was iShares 1-5 Year Investment Grade Corporate Bond ETF: 4,260 shares worth $214K.
  • Van Strum & Towne added most to Schwab Long-Term US Treasury ETF in Q2 2023, an estimated $764K increase.
  • Van Strum & Towne's biggest Q2 2023 reduction was Vanguard Short-Term Inflation-Protected Securities Index Fund, cutting an estimated $1.37M.
  • Van Strum & Towne fully exited Nike in Q2 2023, selling an estimated $221K.
  • Van Strum & Towne's ten largest holdings make up 48% of its $242M portfolio in Q2 2023.
  • Van Strum & Towne opened 3 new positions and closed 2 in Q2 2023.
  • Van Strum & Towne's portfolio value rose 3.3% quarter-over-quarter to $242M.

Based on Van Strum & Towne's 13F filing for Q2 2023, filed 9 Aug 2023.