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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
+1.45%
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
$276M
AUM Growth
+$1.69M
Cap. Flow
-$337K
Cap. Flow %
-0.12%
Top 10 Hldgs %
47.38%
Holding
104
New
3
Increased
20
Reduced
24
Closed
2

Top Buys

Rank Stock Value
1
GEV icon
GE Vernova
GEV
+$354K
2
AMZN icon
Amazon
AMZN
+$241K
3
AVGO icon
Broadcom
AVGO
+$231K
4
SCHJ icon
Schwab 1-5 Year Corporate Bond ETF
SCHJ
+$208K
5
KO icon
Coca-Cola
KO
+$201K

Top Sells

Rank Stock Value
1
VTIP icon
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
+$363K
2
GE icon
GE Aerospace
GE
+$363K
3
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$315K
4
FAST icon
Fastenal
FAST
+$204K
5
PNC icon
PNC Financial Services
PNC
+$202K

Sector Composition

Rank Sector Weight
1 Technology 24.97%
2 Healthcare 13.04%
3 Financials 7.3%
4 Consumer Staples 6.19%
5 Communication Services 5.88%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MSFT icon
1
Microsoft
MSFT
$3.45T
$30.7M 11.14%
68,682
-324
-0.5% -$137K
VCSH icon
2
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
$14.9M 5.41%
192,851
-4,094
-2% -$315K
VTIP icon
3
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$19.1B
$13.1M 4.74%
268,996
-7,540
-3% -$363K
VOO icon
4
Vanguard S&P 500 ETF
VOO
$979B
$13M 4.74%
26,084
-322
-1% -$155K
ADP icon
5
Automatic Data Processing
ADP
$106B
$13M 4.72%
54,490
+93
+0.2% +$22.8K
GOOGL icon
6
Alphabet (Google) Class A
GOOGL
$4.36T
$10.9M 3.96%
59,948
-343
-0.6% -$57.8K
AMGN icon
7
Amgen
AMGN
$208B
$10.2M 3.71%
32,739
-234
-0.7% -$68.7K
ECL icon
8
Ecolab
ECL
$78.1B
$8.44M 3.06%
35,448
-143
-0.4% -$33K
PG icon
9
Procter & Gamble
PG
$336B
$8.4M 3.05%
50,904
-229
-0.4% -$37.4K
JPM icon
10
JPMorgan Chase
JPM
$935B
$7.84M 2.85%
38,774
-255
-0.7% -$49.9K
PEP icon
11
PepsiCo
PEP
$190B
$6.7M 2.43%
40,621
-70
-0.2% -$12.1K
JNJ icon
12
Johnson & Johnson
JNJ
$618B
$6.7M 2.43%
45,812
-340
-0.7% -$50.6K
VTI icon
13
Vanguard Morningstar Total Stock Market ETF
VTI
$660B
$6.66M 2.42%
24,908
+1
+0% +$259
VCIT icon
14
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.2B
$5.98M 2.17%
74,808
-150
-0.2% -$11.9K
CRM icon
15
Salesforce
CRM
$151B
$5.89M 2.14%
22,903
+4
+0% +$1.07K
ABBV icon
16
AbbVie
ABBV
$443B
$5.43M 1.97%
31,631
-129
-0.4% -$21.4K
EMR icon
17
Emerson Electric
EMR
$83.9B
$5.1M 1.85%
46,318
-45
-0.1% -$4.98K
DIS icon
18
Walt Disney
DIS
$167B
$4.99M 1.81%
50,210
+150
+0.3% +$16.1K
HPQ icon
19
HP
HPQ
$24.9B
$4.9M 1.78%
139,805
-800
-0.6% -$25.4K
XOM icon
20
ExxonMobil
XOM
$644B
$4.86M 1.76%
42,228
-8
-0% -$932
LLY icon
21
Eli Lilly
LLY
$1.02T
$4.78M 1.73%
5,275
-200
-4% -$160K
XLE icon
22
State Street Energy Select Sector SPDR ETF
XLE
$39.6B
$4.76M 1.73%
104,544
+210
+0.2% +$9.78K
IBM icon
23
IBM
IBM
$211B
$4.63M 1.68%
26,786
+170
+0.6% +$29.5K
SCHX icon
24
Schwab US Large- Cap ETF
SCHX
$71.8B
$4.52M 1.64%
210,855
+6,405
+3% +$132K
SPLB icon
25
State Street SPDR Portfolio Long Term Corporate Bond ETF
SPLB
$1.18B
$3.81M 1.38%
168,859
+950
+0.6% +$21.4K
1
2 3 4 5

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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 2024 Portfolio in Review

As of Q2 2024, Van Strum & Towne held 104 positions worth $276M, up 0.62% from $274M the previous quarter. Its ten largest holdings account for 47% of the portfolio.

Trading was light in Q2 2024: portfolio turnover was 4.8%. Van Strum & Towne opened 3 new positions and exited 2, leaving the 104-position portfolio largely intact.

By sector, the portfolio is most concentrated in Technology at 25% of assets, up from 25% a quarter earlier, followed by Healthcare and Financials.

  • Van Strum & Towne's largest Q2 2024 buy was GE Vernova: 2,235 shares worth $383K.
  • Van Strum & Towne added most to Amazon in Q2 2024, an estimated $241K increase.
  • Van Strum & Towne's biggest Q2 2024 reduction was Vanguard Short-Term Inflation-Protected Securities Index Fund, cutting an estimated $363K.
  • Van Strum & Towne fully exited Fastenal in Q2 2024, selling an estimated $204K.
  • Van Strum & Towne's ten largest holdings make up 47% of its $276M portfolio in Q2 2024.
  • Van Strum & Towne opened 3 new positions and closed 2 in Q2 2024.
  • Van Strum & Towne's portfolio value rose 0.62% quarter-over-quarter to $276M.

Based on Van Strum & Towne's 13F filing for Q2 2024, filed 25 Jul 2024.