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
$134M
AUM Growth
+$4.07M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
55
New
Increased
Reduced
Closed

Top Buys

1
+$1.27M
2
+$1.22M
3
+$610K
4
DVN icon
Devon Energy
DVN
+$41.6K
5
HPQ icon
HP
HPQ
+$19.8K

Top Sells

1
+$1.61M
2
+$1.33M
3
+$239K
4
CVX icon
Chevron
CVX
+$109K
5
XOM icon
Exxon Mobil
XOM
+$105K

Sector Composition

1 Technology 18.94%
2 Healthcare 14.37%
3 Industrials 12.06%
4 Energy 11.43%
5 Financials 10.57%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$2.57M 1.92%
35,740
-150
27
$2.55M 1.9%
33,763
+50
28
$2.38M 1.78%
46,075
-25,669
29
$2.18M 1.63%
38,816
30
$2.15M 1.6%
78,915
-855
31
$2.04M 1.53%
109,576
+600
32
$2M 1.49%
61,276
-255
33
$1.97M 1.47%
49,055
+335
34
$1.9M 1.42%
22,020
-20
35
$1.27M 0.95%
+40,760
36
$1.22M 0.91%
+14,970
37
$1.21M 0.9%
9,957
-900
38
$1.18M 0.88%
66,773
+83
39
$1.08M 0.8%
14,570
40
$1.03M 0.77%
90,318
+1,550
41
$939K 0.7%
30,025
+175
42
$788K 0.59%
11,710
43
$645K 0.48%
8,374
44
$645K 0.48%
16,000
45
$639K 0.48%
13,800
46
$513K 0.38%
5,335
-65
47
$435K 0.32%
4,965
48
$393K 0.29%
11,420
49
$290K 0.22%
6,382
50
$277K 0.21%
3,312
1
2
3