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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
+9.11%
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
$274M
AUM Growth
+$18.6M
Cap. Flow
-$2.61M
Cap. Flow %
-0.95%
Top 10 Hldgs %
46.23%
Holding
102
New
3
Increased
16
Reduced
33
Closed
1

Top Buys

Rank Stock Value
1
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$573K
2
SPLB icon
State Street SPDR Portfolio Long Term Corporate Bond ETF
SPLB
+$521K
3
AVGO icon
Broadcom
AVGO
+$243K
4
PNC icon
PNC Financial Services
PNC
+$189K
5
FAST icon
Fastenal
FAST
+$187K

Top Sells

Rank Stock Value
1
VOO icon
Vanguard S&P 500 ETF
VOO
+$1.12M
2
HPE icon
Hewlett Packard
HPE
+$788K
3
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$527K
4
VTIP icon
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
+$409K
5
MSFT icon
Microsoft
MSFT
+$287K

Sector Composition

Rank Sector Weight
1 Miscellaneous 30.12%
2 Technology 24.53%
3 Healthcare 13.11%
4 Financials 7.53%
5 Consumer Staples 6.23%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MSFT icon
1
Microsoft
MSFT
$3.64T
$29M 10.6%
69,006
-708
-1% -$287K
VCSH icon
2
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.3B
$15.2M 5.56%
196,945
-6,830
-3% -$527K
ADP icon
3
Automatic Data Processing
ADP
$109B
$13.6M 4.96%
54,397
-626
-1% -$153K
VTIP icon
4
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$20.4B
$13.2M 4.84%
276,536
-8,590
-3% -$409K
VOO icon
5
Vanguard S&P 500 ETF
VOO
$1.03T
$12.7M 4.64%
26,406
-2,445
-8% -$1.12M
AMGN icon
6
Amgen
AMGN
$203B
$9.37M 3.42%
32,973
-290
-0.9% -$84.9K
GOOGL icon
7
Alphabet (Google) Class A
GOOGL
$4.19T
$9.1M 3.32%
60,291
-235
-0.4% -$33.6K
PG icon
8
Procter & Gamble
PG
$341B
$8.3M 3.03%
51,133
-565
-1% -$88.6K
ECL icon
9
Ecolab
ECL
$76.8B
$8.22M 3%
35,591
-470
-1% -$99.7K
JPM icon
10
JPMorgan Chase
JPM
$927B
$7.82M 2.86%
39,029
-370
-0.9% -$66.8K
JNJ icon
11
Johnson & Johnson
JNJ
$644B
$7.3M 2.67%
46,152
-335
-0.7% -$53.3K
PEP icon
12
PepsiCo
PEP
$183B
$7.12M 2.6%
40,691
-370
-0.9% -$62.3K
CRM icon
13
Salesforce
CRM
$206B
$6.9M 2.52%
22,899
-210
-0.9% -$60.6K
VTI icon
14
Vanguard Morningstar Total Stock Market ETF
VTI
$678B
$6.47M 2.36%
24,907
+13
+0.1% +$3.22K
DIS icon
15
Walt Disney
DIS
$185B
$6.13M 2.24%
50,060
-685
-1% -$71.6K
VCIT icon
16
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$68.7B
$6.03M 2.2%
74,958
+951
+1% +$76.3K
ABBV icon
17
AbbVie
ABBV
$464B
$5.78M 2.11%
31,760
-240
-0.8% -$41.4K
EMR icon
18
Emerson Electric
EMR
$81.3B
$5.26M 1.92%
46,363
-690
-1% -$70.9K
IBM icon
19
IBM
IBM
$224B
$5.08M 1.86%
26,616
-435
-2% -$79.4K
XLE icon
20
State Street Energy Select Sector SPDR ETF
XLE
$42B
$4.93M 1.8%
104,334
-1,886
-2% -$81K
XOM icon
21
ExxonMobil
XOM
$672B
$4.91M 1.79%
42,236
+46
+0.1% +$4.81K
LLY icon
22
Eli Lilly
LLY
$1.01T
$4.26M 1.56%
5,475
– –
HPQ icon
23
HP
HPQ
$29.5B
$4.25M 1.55%
140,605
-1,559
-1% -$45.9K
SCHX icon
24
Schwab US Large- Cap ETF
SCHX
$73B
$4.23M 1.54%
204,450
+29,112
+17% +$573K
COF icon
25
Capital One
COF
$125B
$3.93M 1.43%
26,371
-245
-0.9% -$33.2K
1
2 3 4 5

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Van Strum & Towne's Q1 2024 Portfolio in Review

As of Q1 2024, Van Strum & Towne held 102 positions worth $274M, up 7.3% from $255M the previous quarter. Its ten largest holdings account for 46% of the portfolio.

Trading was light in Q1 2024: portfolio turnover was 3.9%. Van Strum & Towne opened 3 new positions and exited 1, leaving the 102-position portfolio largely intact.

By sector, the portfolio is most concentrated in Miscellaneous at 30% of assets, down from 32% a quarter earlier, followed by Technology and Healthcare.

  • Van Strum & Towne's largest Q1 2024 buy was Broadcom: 1,960 shares worth $260K.
  • Van Strum & Towne added most to Schwab US Large- Cap ETF in Q1 2024, an estimated $573K increase.
  • Van Strum & Towne's biggest Q1 2024 reduction was Vanguard S&P 500 ETF, cutting an estimated $1.12M.
  • Van Strum & Towne fully exited iShares 1-5 Year Investment Grade Corporate Bond ETF in Q1 2024, selling an estimated $218K.
  • Van Strum & Towne's ten largest holdings make up 46% of its $274M portfolio in Q1 2024.
  • Van Strum & Towne opened 3 new positions and closed 1 in Q1 2024.
  • Van Strum & Towne's portfolio value rose 7.3% quarter-over-quarter to $274M.

Based on Van Strum & Towne's 13F filing for Q1 2024, filed 3 May 2024.