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
$141M
AUM Growth
+$6.32M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
71
New
Increased
Reduced
Closed

Top Buys

1
+$883K
2
+$214K
3
+$212K
4
TMO icon
Thermo Fisher Scientific
TMO
+$211K
5
KO icon
Coca-Cola
KO
+$210K

Top Sells

1
+$206K
2
+$116K
3
+$82.9K
4
SRCL
Stericycle Inc
SRCL
+$74.5K
5
PG icon
Procter & Gamble
PG
+$65.8K

Sector Composition

1 Technology 27.76%
2 Healthcare 13.68%
3 Communication Services 11%
4 Financials 8.52%
5 Industrials 8.02%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.8M 1.28%
63,063
-725
27
$1.69M 1.2%
11,224
28
$1.42M 1.01%
12,400
29
$1.38M 0.98%
11,090
30
$1.17M 0.84%
20,550
-86
31
$1.14M 0.81%
6,544
32
$1.07M 0.76%
20,372
-301
33
$1.05M 0.75%
22,068
-1,560
34
$938K 0.67%
12,327
35
$770K 0.55%
46,093
36
$761K 0.54%
5,584
37
$682K 0.49%
12,366
-12
38
$637K 0.45%
4,542
39
$611K 0.43%
7,640
-189
40
$607K 0.43%
11,353
-82
41
$596K 0.42%
12,447
42
$581K 0.41%
3,437
-120
43
$555K 0.39%
33,981
44
$540K 0.38%
2,600
45
$437K 0.31%
9,230
46
$414K 0.29%
1,586
47
$394K 0.28%
2,256
48
$393K 0.28%
15,009
-292
49
$388K 0.28%
15,070
-404
50
$379K 0.27%
14,980
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