Van Strum & Towne Inc. Top Holdings and 13F Report (2024)

About Van Strum & Towne Inc.

Investment Activity

Van Strum & Towne Inc. has $288.89 million in total holdings as of September 30, 2024.
Van Strum & Towne Inc. owns shares of 105 different stocks, but just 30 companies or ETFs make up 80% of its holdings.
Approximately 1.97% of the portfolio was purchased this quarter.
About 0.96% of the portfolio was sold this quarter.
This quarter, Van Strum & Towne Inc. has purchased 102 new stocks and bought additional shares in 23 stocks.
Van Strum & Towne Inc. sold shares of 24 stocks and completely divested from 2 stocks this quarter.

Largest Holdings

Microsoft: $29,428,217
Vanguard Short-Term Corporate Bond ETF: $15,162,718
Automatic Data Processing: $15,081,232
Vanguard S&P 500 ETF: $13,654,727
Vanguard Short-Term Inflation-Protected Securities ETF: $13,161,875

Largest New Holdings this Quarter

The PNC Financial Services Group: $231,433 Holding
Edison International: $230,702 Holding
3M: $221,454 Holding
Meta Platforms: $220,962 Holding
Schwab Intermediate-Term U.S. Treasury ETF: $203,665 Holding

Largest Purchases this Quarter

Schwab 5-10 Year Corporate Bond ETF: 25,895 shares (about $1.20M)
Broadcom: 4,759 shares (about $820.93K)
SPDR Portfolio Long Term Corporate Bond ETF: 32,588 shares (about $787.33K)
Schwab US Large-Cap ETF: 7,103 shares (about $481.94K)
Schwab 1-5 Year Corporate Bond ETF: 6,400 shares (about $317.51K)

Largest Sales this Quarter

Eli Lilly and Company: 600 shares (about $531.56K)
Vanguard Intermediate-Term Corporate Bond ETF: 5,575 shares (about $466.91K)
Vanguard Total Stock Market ETF: 671 shares (about $190.00K)
Vanguard Short-Term Corporate Bond ETF: 1,933 shares (about $153.52K)
Microsoft: 292 shares (about $125.65K)

Sector Allocation Over Time

Selling

Neutral

Buying

Latest 13F Holdings and Changes Since Previous Quarterly Filing

Issuer Name	Holdings Value	Approximate Purchase/Sale	Change in Shares	Shares Held	% of Portfolio	Sector
MSFT Microsoft	$29,428,217	$125,648 ▼	-0.4%	68,390	10.2%	Computer and Technology
VCSH Vanguard Short-Term Corporate Bond ETF	$15,162,718	$153,519 ▼	-1.0%	190,918	5.2%	ETF
ADP Automatic Data Processing	$15,081,232	$2,214 ▲	0.0%	54,498	5.2%	Business Services
VOO Vanguard S&P 500 ETF	$13,654,727	$109,229 ▼	-0.8%	25,877	4.7%	ETF
VTIP Vanguard Short-Term Inflation-Protected Securities ETF	$13,161,875	$102,318 ▼	-0.8%	266,921	4.6%	Manufacturing
AMGN Amgen	$10,552,056	$3,222 ▲	0.0%	32,749	3.7%	Medical
GOOGL Alphabet	$9,952,327	$9,951 ▲	0.1%	60,008	3.4%	Computer and Technology
ECL Ecolab	$9,022,084	$28,852 ▼	-0.3%	35,335	3.1%	Basic Materials
PG Procter & Gamble	$8,813,975	$2,598 ▼	0.0%	50,889	3.1%	Consumer Staples
JPM JPMorgan Chase & Co.	$8,144,258	$31,629 ▼	-0.4%	38,624	2.8%	Finance
JNJ Johnson & Johnson	$7,414,570	$9,724 ▼	-0.1%	45,752	2.6%	Medical
PEP PepsiCo	$6,926,987	$19,386 ▲	0.3%	40,735	2.4%	Consumer Staples
VTI Vanguard Total Stock Market ETF	$6,862,915	$189,999 ▼	-2.7%	24,237	2.4%	ETF
CRM Salesforce	$6,279,729	$10,948 ▲	0.2%	22,943	2.2%	Computer and Technology
ABBV AbbVie	$6,259,327	$12,836 ▲	0.2%	31,696	2.2%	Medical
IBM International Business Machines	$5,928,376	$6,632 ▲	0.1%	26,816	2.1%	Computer and Technology
VCIT Vanguard Intermediate-Term Corporate Bond ETF	$5,798,264	$466,906 ▼	-7.5%	69,233	2.0%	ETF
SCHX Schwab US Large-Cap ETF	$5,250,749	$481,936 ▲	10.1%	77,388	1.8%	ETF
EMR Emerson Electric	$5,065,800		0.0%	46,318	1.8%	Industrial Products
HPQ HP	$4,999,919	$14,886 ▼	-0.3%	139,390	1.7%	Computer and Technology
XOM Exxon Mobil	$4,909,107	$40,910 ▼	-0.8%	41,879	1.7%	Oils/Energy
SPLB SPDR Portfolio Long Term Corporate Bond ETF	$4,866,960	$787,326 ▲	19.3%	201,447	1.7%	ETF
DIS Walt Disney	$4,841,724	$12,024 ▲	0.2%	50,335	1.7%	Consumer Discretionary
XLE Energy Select Sector SPDR Fund	$4,626,797	$37,315 ▲	0.8%	52,697	1.6%	ETF
LLY Eli Lilly and Company	$4,141,770	$531,564 ▼	-11.4%	4,675	1.4%	Medical
COF Capital One Financial	$3,917,087	$3,743 ▼	-0.1%	26,161	1.4%	Finance
VWO Vanguard FTSE Emerging Markets ETF	$3,455,680	$65,794 ▲	1.9%	72,219	1.2%	ETF
IVV iShares Core S&P 500 ETF	$2,829,393	$125,148 ▼	-4.2%	4,906	1.0%	ETF
GILD Gilead Sciences	$2,673,407	$29,344 ▼	-1.1%	31,887	0.9%	Medical
SCHJ Schwab 1-5 Year Corporate Bond ETF	$2,617,435	$317,505 ▲	13.8%	52,760	0.9%	ETF
CVX Chevron	$2,342,559	$3,387 ▲	0.1%	15,907	0.8%	Oils/Energy
QCOM QUALCOMM	$2,269,658	$51,015 ▼	-2.2%	13,347	0.8%	Computer and Technology
SLB Schlumberger	$2,178,171	$49,711 ▼	-2.2%	51,923	0.8%	Oils/Energy
TXN Texas Instruments	$2,116,310	$3,099 ▼	-0.1%	10,245	0.7%	Computer and Technology
SCHI Schwab 5-10 Year Corporate Bond ETF	$1,939,412	$1,195,313 ▲	160.6%	42,015	0.7%	ETF
AXP American Express	$1,936,368		0.0%	7,140	0.7%	Finance
RTX RTX	$1,931,170	$3,392 ▼	-0.2%	15,939	0.7%	Aerospace
PFE Pfizer	$1,910,881	$18,088 ▲	1.0%	66,029	0.7%	Medical
MCO Moody's	$1,898,360		0.0%	4,000	0.7%	Finance
GE General Electric	$1,692,506		0.0%	8,975	0.6%	Transportation
SCHP Schwab U.S. TIPS ETF	$1,615,550	$150,164 ▲	10.2%	30,124	0.6%	ETF
BRK.B Berkshire Hathaway	$1,464,088		0.0%	3,181	0.5%	Finance
LQD iShares iBoxx $ Investment Grade Corporate Bond ETF	$1,359,601	$64,963 ▲	5.0%	12,034	0.5%	Finance
AMZN Amazon.com	$1,242,449	$216,143 ▲	21.1%	6,668	0.4%	Retail/Wholesale
AAPL Apple	$1,170,126	$76,890 ▼	-6.2%	5,022	0.4%	Computer and Technology
SCHQ Schwab Long-Term U.S. Treasury ETF	$1,083,151	$73,829 ▲	7.3%	30,956	0.4%	ETF
CAT Caterpillar	$1,034,513		0.0%	2,645	0.4%	Industrial Products
SCHV Schwab U.S. Large-Cap Value ETF	$992,812	$120,555 ▲	13.8%	12,353	0.3%	ETF
MA Mastercard	$987,600		0.0%	2,000	0.3%	Business Services
MAR Marriott International	$958,353	$6,215 ▼	-0.6%	3,855	0.3%	Consumer Discretionary
INTU Intuit	$922,806		0.0%	1,486	0.3%	Computer and Technology
MRK Merck & Co., Inc.	$884,974		0.0%	7,793	0.3%	Medical
AVGO Broadcom	$883,200	$820,928 ▲	1,318.3%	5,120	0.3%	Computer and Technology
ADBE Adobe	$876,602	$156,887 ▲	21.8%	1,693	0.3%	Computer and Technology
BMY Bristol-Myers Squibb	$861,057		0.0%	16,642	0.3%	Medical
TIP iShares TIPS Bond ETF	$762,796		0.0%	6,905	0.3%	ETF
MCD McDonald's	$730,824		0.0%	2,400	0.3%	Retail/Wholesale
UNP Union Pacific	$703,112		0.0%	2,853	0.2%	Transportation
COST Costco Wholesale	$688,708		0.0%	777	0.2%	Retail/Wholesale
NTR Nutrien	$599,116	$39,890 ▼	-6.2%	12,466	0.2%	Basic Materials
GE VERNOVA INC	$569,881		0.0%	2,235	0.2%	COM
UNH UnitedHealth Group	$552,523		0.0%	945	0.2%	Medical
HD Home Depot	$549,857	$22,286 ▼	-3.9%	1,357	0.2%	Retail/Wholesale
COP ConocoPhillips	$544,614		0.0%	5,173	0.2%	Oils/Energy
WMT Walmart	$544,336		0.0%	6,741	0.2%	Retail/Wholesale
CDNS Cadence Design Systems	$494,359		0.0%	1,824	0.2%	Computer and Technology
ICE Intercontinental Exchange	$481,920		0.0%	3,000	0.2%	Finance
VDC Vanguard Consumer Staples ETF	$473,883		0.0%	2,169	0.2%	ETF
AMP Ameriprise Financial	$469,810		0.0%	1,000	0.2%	Finance
TMO Thermo Fisher Scientific	$460,835		0.0%	745	0.2%	Medical
EW Edwards Lifesciences	$449,260		0.0%	6,808	0.2%	Medical
PSX Phillips 66	$444,433		0.0%	3,381	0.2%	Oils/Energy
LOW Lowe's Companies	$444,194		0.0%	1,640	0.2%	Retail/Wholesale
ABT Abbott Laboratories	$436,317		0.0%	3,827	0.2%	Medical
WFC Wells Fargo & Company	$431,528		0.0%	7,639	0.1%	Finance
BAC Bank of America	$389,817		0.0%	9,824	0.1%	Finance
BK Bank of New York Mellon	$386,392		0.0%	5,377	0.1%	Finance
KMB Kimberly-Clark	$384,156		0.0%	2,700	0.1%	Consumer Staples
PFF iShares Preferred and Income Securities ETF	$371,345		0.0%	11,175	0.1%	ETF
ZBRA Zebra Technologies	$370,320		0.0%	1,000	0.1%	Industrial Products
CMF iShares California Muni Bond ETF	$354,471		0.0%	6,100	0.1%	ETF
VGT Vanguard Information Technology ETF	$353,672		0.0%	603	0.1%	ETF
FDX FedEx	$353,048		0.0%	1,290	0.1%	Transportation
PPG PPG Industries	$347,708		0.0%	2,625	0.1%	Basic Materials
ALL Allstate	$337,577		0.0%	1,780	0.1%	Finance
TECH Bio-Techne	$319,720		0.0%	4,000	0.1%	Medical
CMCSA Comcast	$314,278		0.0%	7,524	0.1%	Consumer Discretionary
WTFC Wintrust Financial	$311,482		0.0%	2,870	0.1%	Finance
HPE Hewlett Packard Enterprise	$305,366		0.0%	14,925	0.1%	Computer and Technology
TRV Travelers Companies	$305,293		0.0%	1,304	0.1%	Finance
ITW Illinois Tool Works	$285,657		0.0%	1,090	0.1%	Industrial Products
DHR Danaher	$272,460		0.0%	980	0.1%	Multi-Sector Conglomerates
IWM iShares Russell 2000 ETF	$270,591		0.0%	1,225	0.1%	Finance
TGT Target	$268,080		0.0%	1,720	0.1%	Retail/Wholesale
SCHW Charles Schwab	$256,000		0.0%	3,950	0.1%	Finance
CAH Cardinal Health	$254,639		0.0%	2,304	0.1%	Medical
GEHC GE HealthCare Technologies	$245,418		0.0%	2,615	0.1%	Medical
MDY SPDR S&P MidCap 400 ETF Trust	$244,954		0.0%	430	0.1%	ETF
KO Coca-Cola	$233,258		0.0%	3,246	0.1%	Consumer Staples
PNC The PNC Financial Services Group	$231,433	$231,433 ▲	New Holding	1,252	0.1%	Finance

Showing largest 100 holdings. View all holdings.

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Van Strum & Towne Inc. Top Holdings and 13F Report (2024)

About Van Strum & Towne Inc.

Investment Activity

Largest Holdings

Largest New Holdings this Quarter

Largest Purchases this Quarter

Largest Sales this Quarter

Sector Allocation Over Time

Latest 13F Holdings and Changes Since Previous Quarterly Filing

More Institutional Buying and Selling Information

Best-in-Class Portfolio Monitoring

Stock Ideas and Recommendations

Advanced Stock Screeners and Research Tools

About MarketBeat

MarketBeat Products

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Van Strum & Towne Inc. Top Holdings and 13F Report (2024)

About Van Strum & Towne Inc.

Investment Activity

Largest Holdings

Largest New Holdings this Quarter

Largest Purchases this Quarter

Largest Sales this Quarter

Sector Allocation Over Time

Map of 500 Largest Holdings ofVan Strum & Towne Inc.

Latest 13F Holdings and Changes Since Previous Quarterly Filing

More Institutional Buying and Selling Information

MarketBeat All Access Features

Best-in-Class Portfolio Monitoring

Stock Ideas and Recommendations

Advanced Stock Screeners and Research Tools