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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
+8.4%
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
$255M
AUM Growth
+$18.1M
Cap. Flow
+$534K
Cap. Flow %
0.21%
Top 10 Hldgs %
47.42%
Holding
100
New
5
Increased
15
Reduced
42
Closed
1

Top Buys

Rank Stock Value
1
SPLB icon
State Street SPDR Portfolio Long Term Corporate Bond ETF
SPLB
+$1.42M
2
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
+$776K
3
COP icon
ConocoPhillips
COP
+$605K
4
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$412K
5
ALL icon
Allstate
ALL
+$232K

Top Sells

Rank Stock Value
1
HPE icon
Hewlett Packard
HPE
+$1.27M
2
VTIP icon
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
+$656K
3
VOO icon
Vanguard S&P 500 ETF
VOO
+$387K
4
MSFT icon
Microsoft
MSFT
+$205K
5
NVS icon
Novartis
NVS
+$201K

Sector Composition

Rank Sector Weight
1 Technology 24.4%
2 Healthcare 13.43%
3 Financials 7%
4 Consumer Staples 6.27%
5 Communication Services 5.24%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MSFT icon
1
Microsoft
MSFT
$3.45T
$26.2M 10.27%
69,714
-576
-0.8% -$205K
VCSH icon
2
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
$15.8M 6.18%
203,775
+5,443
+3% +$412K
VTIP icon
3
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$19.1B
$13.5M 5.31%
285,126
-13,845
-5% -$656K
ADP icon
4
Automatic Data Processing
ADP
$106B
$12.8M 5.02%
55,023
-399
-0.7% -$93K
VOO icon
5
Vanguard S&P 500 ETF
VOO
$979B
$12.6M 4.94%
28,851
-945
-3% -$387K
AMGN icon
6
Amgen
AMGN
$208B
$9.58M 3.75%
33,263
-701
-2% -$191K
GOOGL icon
7
Alphabet (Google) Class A
GOOGL
$4.36T
$8.45M 3.31%
60,526
-139
-0.2% -$18.7K
PG icon
8
Procter & Gamble
PG
$336B
$7.58M 2.97%
51,698
-567
-1% -$84K
JNJ icon
9
Johnson & Johnson
JNJ
$618B
$7.29M 2.86%
46,487
-880
-2% -$135K
ECL icon
10
Ecolab
ECL
$78.1B
$7.15M 2.8%
36,061
-452
-1% -$81.3K
PEP icon
11
PepsiCo
PEP
$190B
$6.97M 2.73%
41,061
-172
-0.4% -$28.5K
JPM icon
12
JPMorgan Chase
JPM
$935B
$6.7M 2.63%
39,399
-166
-0.4% -$25.2K
CRM icon
13
Salesforce
CRM
$151B
$6.08M 2.38%
23,109
-55
-0.2% -$12.4K
VCIT icon
14
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.2B
$6.02M 2.36%
74,007
+10,050
+16% +$776K
VTI icon
15
Vanguard Morningstar Total Stock Market ETF
VTI
$660B
$5.91M 2.31%
24,894
-212
-0.8% -$46.9K
ABBV icon
16
AbbVie
ABBV
$443B
$4.96M 1.94%
32,000
-100
-0.3% -$14.6K
DIS icon
17
Walt Disney
DIS
$167B
$4.58M 1.8%
50,745
+210
+0.4% +$18.5K
EMR icon
18
Emerson Electric
EMR
$83.9B
$4.58M 1.79%
47,053
-540
-1% -$49.4K
XLE icon
19
State Street Energy Select Sector SPDR ETF
XLE
$39.6B
$4.45M 1.75%
106,220
-1,400
-1% -$59.9K
IBM icon
20
IBM
IBM
$211B
$4.42M 1.73%
27,051
-311
-1% -$47K
HPQ icon
21
HP
HPQ
$24.9B
$4.28M 1.68%
142,164
-555
-0.4% -$15.5K
XOM icon
22
ExxonMobil
XOM
$644B
$4.22M 1.65%
42,190
-257
-0.6% -$27K
COF icon
23
Capital One
COF
$128B
$3.49M 1.37%
26,616
-255
-0.9% -$27.5K
SPLB icon
24
State Street SPDR Portfolio Long Term Corporate Bond ETF
SPLB
$1.18B
$3.46M 1.36%
145,399
+65,059
+81% +$1.42M
SCHX icon
25
Schwab US Large- Cap ETF
SCHX
$71.8B
$3.3M 1.29%
175,338
+3,150
+2% +$55.3K
1
2 3 4

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WPA
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SC
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YCM
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Van Strum & Towne's Q4 2023 Portfolio in Review

As of Q4 2023, Van Strum & Towne held 100 positions worth $255M, up 7.7% from $237M the previous quarter. Its ten largest holdings account for 47% of the portfolio.

Van Strum & Towne's Q4 2023 filing shows 5 new, 15 increased, 42 reduced and 1 closed positions. Its largest new stake was ConocoPhillips: 5,173 shares worth $600K. The largest sale was Hewlett Packard, an estimated $1.27M.

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

  • Van Strum & Towne's largest Q4 2023 buy was ConocoPhillips: 5,173 shares worth $600K.
  • Van Strum & Towne added most to State Street SPDR Portfolio Long Term Corporate Bond ETF in Q4 2023, an estimated $1.42M increase.
  • Van Strum & Towne's biggest Q4 2023 reduction was Hewlett Packard, cutting an estimated $1.27M.
  • Van Strum & Towne fully exited Novartis in Q4 2023, selling an estimated $201K.
  • Van Strum & Towne's ten largest holdings make up 47% of its $255M portfolio in Q4 2023.
  • Van Strum & Towne opened 5 new positions and closed 1 in Q4 2023.
  • Van Strum & Towne's portfolio value rose 7.7% quarter-over-quarter to $255M.

Based on Van Strum & Towne's 13F filing for Q4 2023, filed 19 Jan 2024.