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
$153M
AUM Growth
-$1.66M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
78
New
Increased
Reduced
Closed

Top Buys

1
+$2.76M
2
+$1.15M
3
+$253K
4
INTU icon
Intuit
INTU
+$224K
5
JPM icon
JPMorgan Chase
JPM
+$128K

Top Sells

1
+$2.64M
2
+$913K
3
+$503K
4
MSFT icon
Microsoft
MSFT
+$92K
5
ADP icon
Automatic Data Processing
ADP
+$63K

Sector Composition

1 Technology 21.1%
2 Healthcare 17.42%
3 Industrials 12.22%
4 Communication Services 10.79%
5 Financials 10.19%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$2.76M 1.8%
+59,420
27
$2.59M 1.69%
34,920
-560
28
$2.4M 1.57%
75,168
-135
29
$2.38M 1.55%
31,141
-100
30
$2.12M 1.38%
66,414
-1,791
31
$1.44M 0.94%
30,079
-10,520
32
$1.39M 0.91%
48,467
33
$1.27M 0.83%
7,869
34
$1.21M 0.79%
11,585
35
$1.19M 0.78%
9,552
+250
36
$1.15M 0.75%
+17,260
37
$1.12M 0.73%
59,620
-275
38
$1.08M 0.71%
24,294
-114
39
$1.06M 0.69%
13,800
40
$846K 0.55%
49,329
-414
41
$683K 0.45%
4,460
42
$660K 0.43%
11,952
43
$651K 0.42%
10,495
44
$637K 0.42%
39,068
-600
45
$548K 0.36%
9,885
-550
46
$548K 0.36%
8,960
47
$524K 0.34%
4,810
48
$506K 0.33%
5,042
49
$473K 0.31%
14,030
50
$401K 0.26%
7,204
1
2
3