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
$119M
AUM Growth
-$36.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
69
New
Increased
Reduced
Closed

Top Buys

1
+$177K
2
+$35K
3
+$30.6K
4
MRK icon
Merck
MRK
+$22.9K
5
QCOM icon
Qualcomm
QCOM
+$21.4K

Top Sells

1
+$1.15M
2
+$800K
3
+$774K
4
AMGN icon
Amgen
AMGN
+$589K
5
ECL icon
Ecolab
ECL
+$585K

Sector Composition

1 Technology 26.68%
2 Healthcare 16.44%
3 Communication Services 11.57%
4 Financials 8.44%
5 Industrials 7.89%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.23M 1.04%
187,961
-17,198
27
$1.21M 1.02%
11,090
-80
28
$1.19M 1%
12,600
29
$1.17M 0.99%
20,872
-1,125
30
$1.13M 0.96%
8,874
-240
31
$1M 0.85%
6,544
-650
32
$883K 0.75%
24,053
-4,850
33
$817K 0.69%
22,522
-2,356
34
$710K 0.6%
5,584
+275
35
$702K 0.59%
12,327
+375
36
$666K 0.56%
12,530
-943
37
$654K 0.55%
33,923
-10,964
38
$624K 0.53%
8,562
+314
39
$584K 0.49%
12,447
+50
40
$546K 0.46%
11,623
-2,871
41
$539K 0.45%
48,518
-6,410
42
$493K 0.42%
4,542
43
$492K 0.42%
3,557
-53
44
$462K 0.39%
2,600
-700
45
$425K 0.36%
9,230
+265
46
$370K 0.31%
14,922
-31,222
47
$347K 0.29%
7,239
-1,359
48
$336K 0.28%
1,645
+150
49
$325K 0.27%
3,178
-55
50
$323K 0.27%
14,980
1
2
3