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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
+4.72%
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
$289M
AUM Growth
+$13.4M
Cap. Flow
+$2.22M
Cap. Flow %
0.77%
Top 10 Hldgs %
46.03%
Holding
107
New
5
Increased
23
Reduced
24
Closed
2

Top Buys

Rank Stock Value
1
SCHI icon
Schwab 5-10 Year Corporate Bond ETF
SCHI
+$1.17M
2
SPLB icon
State Street SPDR Portfolio Long Term Corporate Bond ETF
SPLB
+$766K
3
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$464K
4
SCHJ icon
Schwab 1-5 Year Corporate Bond ETF
SCHJ
+$314K
5
AVGO icon
Broadcom
AVGO
+$242K

Top Sells

Rank Stock Value
1
LLY icon
Eli Lilly
LLY
+$539K
2
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
+$458K
3
INTC icon
Intel
INTC
+$307K
4
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$246K
5
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$183K

Sector Composition

Rank Sector Weight
1 Technology 24.62%
2 Healthcare 13.12%
3 Financials 7.6%
4 Consumer Staples 6.18%
5 Communication Services 5.31%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MSFT icon
1
Microsoft
MSFT
$3.45T
$29.4M 10.19%
68,390
-292
-0.4% -$125K
VCSH icon
2
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
$15.2M 5.25%
190,918
-1,933
-1% -$152K
ADP icon
3
Automatic Data Processing
ADP
$106B
$15.1M 5.22%
54,498
+8
+0% +$2.09K
VOO icon
4
Vanguard S&P 500 ETF
VOO
$979B
$13.7M 4.73%
25,877
-207
-0.8% -$105K
VTIP icon
5
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$19.1B
$13.2M 4.56%
266,921
-2,075
-0.8% -$101K
AMGN icon
6
Amgen
AMGN
$208B
$10.6M 3.65%
32,749
+10
+0% +$3.27K
GOOGL icon
7
Alphabet (Google) Class A
GOOGL
$4.36T
$9.95M 3.45%
60,008
+60
+0.1% +$10.1K
ECL icon
8
Ecolab
ECL
$78.1B
$9.02M 3.12%
35,335
-113
-0.3% -$27.6K
PG icon
9
Procter & Gamble
PG
$336B
$8.81M 3.05%
50,889
-15
-0% -$2.55K
JPM icon
10
JPMorgan Chase
JPM
$935B
$8.14M 2.82%
38,624
-150
-0.4% -$31.6K
JNJ icon
11
Johnson & Johnson
JNJ
$618B
$7.41M 2.57%
45,752
-60
-0.1% -$9.56K
PEP icon
12
PepsiCo
PEP
$190B
$6.93M 2.4%
40,735
+114
+0.3% +$19.6K
VTI icon
13
Vanguard Morningstar Total Stock Market ETF
VTI
$660B
$6.86M 2.38%
24,237
-671
-3% -$183K
CRM icon
14
Salesforce
CRM
$151B
$6.28M 2.17%
22,943
+40
+0.2% +$10.2K
ABBV icon
15
AbbVie
ABBV
$443B
$6.26M 2.17%
31,696
+65
+0.2% +$12.1K
IBM icon
16
IBM
IBM
$211B
$5.93M 2.05%
26,816
+30
+0.1% +$5.88K
VCIT icon
17
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.2B
$5.8M 2.01%
69,233
-5,575
-7% -$458K
SCHX icon
18
Schwab US Large- Cap ETF
SCHX
$71.8B
$5.25M 1.82%
232,164
+21,309
+10% +$464K
EMR icon
19
Emerson Electric
EMR
$83.9B
$5.07M 1.75%
46,318
– –
HPQ icon
20
HP
HPQ
$24.9B
$5M 1.73%
139,390
-415
-0.3% -$14.6K
XOM icon
21
ExxonMobil
XOM
$644B
$4.91M 1.7%
41,879
-349
-0.8% -$40.3K
SPLB icon
22
State Street SPDR Portfolio Long Term Corporate Bond ETF
SPLB
$1.18B
$4.87M 1.68%
201,447
+32,588
+19% +$766K
DIS icon
23
Walt Disney
DIS
$167B
$4.84M 1.68%
50,335
+125
+0.2% +$11.5K
XLE icon
24
State Street Energy Select Sector SPDR ETF
XLE
$39.6B
$4.63M 1.6%
105,394
+850
+0.8% +$38K
LLY icon
25
Eli Lilly
LLY
$1.02T
$4.14M 1.43%
4,675
-600
-11% -$539K
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 Q3 2024 Portfolio in Review

As of Q3 2024, Van Strum & Towne held 107 positions worth $289M, up 4.9% from $276M the previous quarter. Its ten largest holdings account for 46% of the portfolio.

Van Strum & Towne's Q3 2024 filing shows 5 new, 23 increased, 24 reduced and 2 closed positions. Its largest new stake was PNC Financial Services: 1,252 shares worth $231K. The largest sale was Eli Lilly, an estimated $539K.

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

  • Van Strum & Towne's largest Q3 2024 buy was PNC Financial Services: 1,252 shares worth $231K.
  • Van Strum & Towne added most to Schwab 5-10 Year Corporate Bond ETF in Q3 2024, an estimated $1.17M increase.
  • Van Strum & Towne's biggest Q3 2024 reduction was Eli Lilly, cutting an estimated $539K.
  • Van Strum & Towne fully exited Intel in Q3 2024, selling an estimated $307K.
  • Van Strum & Towne's ten largest holdings make up 46% of its $289M portfolio in Q3 2024.
  • Van Strum & Towne opened 5 new positions and closed 2 in Q3 2024.
  • Van Strum & Towne's portfolio value rose 4.9% quarter-over-quarter to $289M.

Based on Van Strum & Towne's 13F filing for Q3 2024, filed 12 Nov 2024.