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
$159M
AUM Growth
+$7.36M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
81
New
Increased
Reduced
Closed

Top Buys

1
+$257K
2
+$245K
3
+$225K
4
BAC icon
Bank of America
BAC
+$217K
5
USB icon
US Bancorp
USB
+$216K

Top Sells

1
+$194K
2
+$174K
3
+$109K
4
MSFT icon
Microsoft
MSFT
+$103K
5
MDR
McDermott International
MDR
+$69.1K

Sector Composition

1 Technology 21.21%
2 Healthcare 15.73%
3 Industrials 13.69%
4 Financials 11.85%
5 Energy 9.32%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$2.61M 1.64%
176,166
+1,152
27
$2.56M 1.61%
34,578
-200
28
$2.52M 1.58%
32,651
-475
29
$2.52M 1.58%
35,127
-2,710
30
$2.19M 1.38%
71,157
31
$2.13M 1.34%
44,394
-725
32
$1.63M 1.02%
15,773
-80
33
$1.52M 0.96%
12,951
34
$1.32M 0.83%
24,649
-114
35
$1.19M 0.75%
48,757
+1,422
36
$1.18M 0.74%
61,245
-325
37
$1.13M 0.71%
3,267
-31
38
$1.12M 0.7%
7,869
39
$1.08M 0.68%
14,800
40
$1.07M 0.67%
9,302
+1,400
41
$785K 0.49%
50,865
-531
42
$780K 0.49%
6,410
43
$779K 0.49%
11,952
44
$731K 0.46%
40,408
-6,000
45
$626K 0.39%
10,495
46
$616K 0.39%
11,185
47
$573K 0.36%
9,804
48
$541K 0.34%
9,640
+156
49
$530K 0.33%
5,110
50
$509K 0.32%
14,030
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