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
$150M
AUM Growth
-$3.33M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
76
New
Increased
Reduced
Closed

Top Buys

1
+$270K

Top Sells

1
+$1.58M
2
+$1.48M
3
+$779K
4
MSFT icon
Microsoft
MSFT
+$734K
5
ADP icon
Automatic Data Processing
ADP
+$545K

Sector Composition

1 Technology 24.2%
2 Healthcare 14.52%
3 Industrials 11.56%
4 Communication Services 10.66%
5 Financials 9.95%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$2.33M 1.55%
27,815
27
$2.08M 1.39%
60,643
-1,238
28
$1.98M 1.32%
29,086
-1,905
29
$1.48M 0.98%
7,869
30
$1.47M 0.98%
45,943
-3,232
31
$1.44M 0.96%
13,800
32
$1.44M 0.95%
11,460
-125
33
$1.37M 0.91%
16,659
-734
34
$1.32M 0.88%
55,995
-3,175
35
$1.21M 0.8%
22,770
-1,445
36
$1.11M 0.74%
8,114
37
$1.06M 0.71%
46,657
-2,879
38
$765K 0.51%
11,952
39
$743K 0.49%
18,285
-850
40
$727K 0.48%
35,218
-3,775
41
$684K 0.45%
5,042
42
$657K 0.44%
9,214
-1,281
43
$648K 0.43%
14,030
44
$584K 0.39%
3,392
-68
45
$580K 0.39%
9,565
46
$511K 0.34%
3,810
47
$481K 0.32%
8,960
48
$412K 0.27%
1,650
-12
49
$407K 0.27%
10,158
50
$387K 0.26%
2,454
-15
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2
3