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
$162M
AUM Growth
+$8.41M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
74
New
Increased
Reduced
Closed

Top Buys

1
+$1.09M
2
+$881K
3
+$363K
4
JNJ icon
Johnson & Johnson
JNJ
+$359K
5
MSFT icon
Microsoft
MSFT
+$343K

Top Sells

1
+$1.29M
2
+$970K
3
+$210K
4
WU icon
Western Union
WU
+$20.6K
5
DIS icon
Walt Disney
DIS
+$16.5K

Sector Composition

1 Technology 19.67%
2 Healthcare 16.66%
3 Industrials 12.91%
4 Financials 11.09%
5 Energy 9.73%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$3.01M 1.86%
35,015
-75
27
$2.86M 1.77%
45,655
28
$2.53M 1.57%
21,825
29
$2.31M 1.43%
78,331
+3,981
30
$2.23M 1.38%
60,279
-182
31
$1.95M 1.2%
48,652
32
$1.87M 1.16%
104,311
-1,150
33
$1.86M 1.15%
213,082
+100,897
34
$1.69M 1.05%
49,549
+70
35
$1.63M 1.01%
17,285
+65
36
$1.48M 0.91%
41,835
+1,240
37
$1.46M 0.9%
12,981
+1,462
38
$1.39M 0.86%
69,583
+3,721
39
$1.37M 0.85%
15,510
+290
40
$1.22M 0.76%
26,128
-71
41
$1.09M 0.67%
+26,689
42
$888K 0.55%
11,952
43
$855K 0.53%
16,000
44
$851K 0.53%
7,869
45
$744K 0.46%
29,496
-230
46
$710K 0.44%
6,702
47
$679K 0.42%
11,504
48
$631K 0.39%
6,735
+400
49
$627K 0.39%
11,435
+5,550
50
$609K 0.38%
5,110
+2,280
1
2
3