VST

Van Strum & Towne Portfolio holdings

AUM $340M
1-Year Est. Return 14.09%
This Quarter Est. Return
1 Year Est. Return
+14.09%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$130M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
53
New
Increased
Reduced
Closed

Top Buys

1
+$6.07M
2
+$5.88M
3
+$5.46M
4
PG icon
Procter & Gamble
PG
+$5.42M
5
OMC icon
Omnicom Group
OMC
+$4.87M

Top Sells

No sells this quarter

Sector Composition

1 Technology 19.78%
2 Healthcare 13.86%
3 Financials 11.63%
4 Industrials 11.07%
5 Energy 10.86%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$2.52M 1.94%
+33,713
27
$2.49M 1.91%
+39,619
28
$2.33M 1.79%
+38,816
29
$2.12M 1.63%
+79,770
30
$2.11M 1.62%
+61,531
31
$1.89M 1.45%
+12,883
32
$1.89M 1.45%
+48,720
33
$1.86M 1.43%
+108,976
34
$1.84M 1.41%
+22,040
35
$1.28M 0.99%
+10,857
36
$1.08M 0.83%
+66,690
37
$1.06M 0.82%
+88,768
38
$934K 0.72%
+14,570
39
$764K 0.59%
+29,850
40
$715K 0.55%
+11,710
41
$617K 0.47%
+13,800
42
$558K 0.43%
+16,000
43
$554K 0.43%
+8,374
44
$535K 0.41%
+5,400
45
$410K 0.32%
+4,965
46
$390K 0.3%
+11,420
47
$285K 0.22%
+10,670
48
$283K 0.22%
+6,382
49
$242K 0.19%
+3,312
50
$239K 0.18%
+4,969
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