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
$152M
AUM Growth
+$1.53M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
77
New
Increased
Reduced
Closed

Top Buys

1
+$689K
2
+$224K
3
+$205K
4
JWN
Nordstrom
JWN
+$108K
5
EMR icon
Emerson Electric
EMR
+$90.5K

Top Sells

1
+$3.5M
2
+$206K
3
+$128K
4
INTC icon
Intel
INTC
+$75.6K
5
VOO icon
Vanguard S&P 500 ETF
VOO
+$49.7K

Sector Composition

1 Technology 21.07%
2 Healthcare 17.97%
3 Industrials 12.63%
4 Financials 9.52%
5 Energy 9.32%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$2.65M 1.75%
33,126
+625
27
$2.5M 1.64%
22,572
+155
28
$2.43M 1.6%
36,565
+250
29
$2.34M 1.54%
45,119
+2,075
30
$2.29M 1.5%
71,157
-748
31
$2.23M 1.47%
34,778
+200
32
$1.38M 0.91%
47,335
33
$1.35M 0.89%
15,853
+95
34
$1.33M 0.88%
12,951
35
$1.29M 0.85%
24,763
+114
36
$1.22M 0.8%
3,298
+13
37
$1.07M 0.7%
7,869
38
$1.04M 0.68%
14,800
39
$999K 0.66%
61,570
-125
40
$880K 0.58%
7,902
-1,150
41
$819K 0.54%
11,952
42
$757K 0.5%
46,408
+390
43
$739K 0.49%
6,410
44
$689K 0.45%
+51,396
45
$602K 0.4%
10,495
46
$565K 0.37%
9,484
-629
47
$530K 0.35%
14,030
-2,000
48
$529K 0.35%
9,804
-500
49
$498K 0.33%
5,110
50
$495K 0.33%
11,185
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