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
$145M
AUM Growth
+$2.27M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
70
New
Increased
Reduced
Closed

Top Buys

1
+$205K
2
+$203K
3
+$86.6K
4
DVN icon
Devon Energy
DVN
+$12.1K
5
SRCL
Stericycle Inc
SRCL
+$6.53K

Top Sells

1
+$535K
2
+$284K
3
+$226K
4
DXC icon
DXC Technology
DXC
+$211K
5
NVS icon
Novartis
NVS
+$206K

Sector Composition

1 Technology 25.96%
2 Healthcare 13.9%
3 Industrials 11.06%
4 Communication Services 10.57%
5 Financials 9.95%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$2.04M 1.41%
59,215
-226
27
$1.89M 1.31%
28,903
+100
28
$1.68M 1.16%
25,712
-376
29
$1.43M 0.99%
13,000
30
$1.41M 0.98%
11,170
-150
31
$1.39M 0.96%
7,194
32
$1.23M 0.85%
55,228
+25
33
$1.14M 0.79%
8,114
34
$1.11M 0.77%
21,997
-793
35
$1.1M 0.76%
13,694
-2,616
36
$1.09M 0.76%
46,144
-46
37
$1.09M 0.75%
44,887
-688
38
$746K 0.52%
13,724
-156
39
$671K 0.46%
11,952
40
$638K 0.44%
5,042
41
$616K 0.43%
12,397
-937
42
$599K 0.41%
9,214
43
$517K 0.36%
3,300
44
$512K 0.35%
3,610
45
$497K 0.34%
8,965
46
$478K 0.33%
8,248
47
$372K 0.26%
17,789
-147
48
$363K 0.25%
14,981
+3,576
49
$335K 0.23%
3,233
50
$329K 0.23%
1,205
1
2
3