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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
-0.41%
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
$237M
AUM Growth
-$4.66M
Cap. Flow
-$1.8M
Cap. Flow %
-0.76%
Top 10 Hldgs %
48.65%
Holding
100
New
2
Increased
10
Reduced
38
Closed
5

Top Buys

Rank Stock Value
1
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$684K
2
CVX icon
Chevron
CVX
+$591K
3
XOM icon
ExxonMobil
XOM
+$483K
4
PSX icon
Phillips 66
PSX
+$368K
5
NVS icon
Novartis
NVS
+$200K

Top Sells

Rank Stock Value
1
VTIP icon
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
+$625K
2
DIS icon
Walt Disney
DIS
+$313K
3
AAPL icon
Apple
AAPL
+$284K
4
TT icon
Trane Technologies
TT
+$272K
5
NEE icon
NextEra Energy
NEE
+$232K

Sector Composition

Rank Sector Weight
1 Technology 23.83%
2 Healthcare 14.07%
3 Consumer Staples 6.73%
4 Financials 6.21%
5 Communication Services 5.22%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MSFT icon
1
Microsoft
MSFT
$3.45T
$22.2M 9.36%
70,290
-483
-0.7% -$160K
VCSH icon
2
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
$14.9M 6.29%
198,332
-1,380
-0.7% -$104K
VTIP icon
3
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$19.1B
$14.1M 5.96%
298,971
-13,230
-4% -$625K
ADP icon
4
Automatic Data Processing
ADP
$106B
$13.3M 5.63%
55,422
-100
-0.2% -$24.4K
VOO icon
5
Vanguard S&P 500 ETF
VOO
$979B
$11.7M 4.94%
29,796
-350
-1% -$143K
AMGN icon
6
Amgen
AMGN
$208B
$9.13M 3.85%
33,964
-220
-0.6% -$54.9K
GOOGL icon
7
Alphabet (Google) Class A
GOOGL
$4.36T
$7.94M 3.35%
60,665
-900
-1% -$116K
PG icon
8
Procter & Gamble
PG
$336B
$7.62M 3.22%
52,265
-155
-0.3% -$23.7K
JNJ icon
9
Johnson & Johnson
JNJ
$618B
$7.38M 3.11%
47,367
+550
+1% +$90.8K
PEP icon
10
PepsiCo
PEP
$190B
$6.99M 2.95%
41,233
-125
-0.3% -$22.7K
ECL icon
11
Ecolab
ECL
$78.1B
$6.19M 2.61%
36,513
-70
-0.2% -$12.7K
JPM icon
12
JPMorgan Chase
JPM
$935B
$5.74M 2.42%
39,565
-485
-1% -$72.7K
VTI icon
13
Vanguard Morningstar Total Stock Market ETF
VTI
$660B
$5.33M 2.25%
25,106
-3
-0% -$664
XOM icon
14
ExxonMobil
XOM
$644B
$4.99M 2.11%
42,447
+4,400
+12% +$483K
XLE icon
15
State Street Energy Select Sector SPDR ETF
XLE
$39.6B
$4.86M 2.05%
107,620
-1,180
-1% -$51.6K
VCIT icon
16
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.2B
$4.86M 2.05%
63,957
+590
+0.9% +$45.9K
ABBV icon
17
AbbVie
ABBV
$443B
$4.78M 2.02%
32,100
-445
-1% -$65.3K
CRM icon
18
Salesforce
CRM
$151B
$4.7M 1.98%
23,164
-115
-0.5% -$24.8K
EMR icon
19
Emerson Electric
EMR
$83.9B
$4.6M 1.94%
47,593
-655
-1% -$62.4K
DIS icon
20
Walt Disney
DIS
$167B
$4.1M 1.73%
50,535
-3,665
-7% -$313K
IBM icon
21
IBM
IBM
$211B
$3.84M 1.62%
27,362
-402
-1% -$57.2K
HPQ icon
22
HP
HPQ
$24.9B
$3.67M 1.55%
142,719
-920
-0.6% -$28.2K
SLB icon
23
SLB Ltd
SLB
$73.6B
$3.14M 1.33%
53,890
-1,775
-3% -$103K
LLY icon
24
Eli Lilly
LLY
$1.02T
$2.94M 1.24%
5,475
– –
SCHX icon
25
Schwab US Large- Cap ETF
SCHX
$71.8B
$2.9M 1.23%
172,188
+38,973
+29% +$684K
1
2 3 4

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CWA
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RW
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WPA
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SC
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YCM
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MJP
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Van Strum & Towne's Q3 2023 Portfolio in Review

As of Q3 2023, Van Strum & Towne held 100 positions worth $237M, down 1.9% from $242M the previous quarter. Its ten largest holdings account for 49% of the portfolio.

Van Strum & Towne's Q3 2023 filing shows 2 new, 10 increased, 38 reduced and 5 closed positions. Its largest new stake was Phillips 66: 3,281 shares worth $394K. The largest sale was Vanguard Short-Term Inflation-Protected Securities Index Fund, an estimated $625K.

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

  • Van Strum & Towne's largest Q3 2023 buy was Phillips 66: 3,281 shares worth $394K.
  • Van Strum & Towne added most to Schwab US Large- Cap ETF in Q3 2023, an estimated $684K increase.
  • Van Strum & Towne's biggest Q3 2023 reduction was Vanguard Short-Term Inflation-Protected Securities Index Fund, cutting an estimated $625K.
  • Van Strum & Towne fully exited Trane Technologies in Q3 2023, selling an estimated $272K.
  • Van Strum & Towne's ten largest holdings make up 49% of its $237M portfolio in Q3 2023.
  • Van Strum & Towne opened 2 new positions and closed 5 in Q3 2023.
  • Van Strum & Towne's portfolio value fell 1.9% quarter-over-quarter to $237M.

Based on Van Strum & Towne's 13F filing for Q3 2023, filed 8 Nov 2023.