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
$162M
AUM Growth
+$11M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
82
New
Increased
Reduced
Closed

Top Buys

1
+$441K
2
+$272K
3
+$228K
4
COF icon
Capital One
COF
+$206K
5
BAC icon
Bank of America
BAC
+$204K

Top Sells

1
+$1.5M
2
+$393K
3
+$360K
4
ADP icon
Automatic Data Processing
ADP
+$261K
5
TXN icon
Texas Instruments
TXN
+$244K

Sector Composition

1 Technology 26.1%
2 Healthcare 15.35%
3 Communication Services 10.84%
4 Financials 9.33%
5 Consumer Staples 8.11%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.67M 1.03%
64,163
-4,300
27
$1.5M 0.92%
23,498
-270
28
$1.42M 0.87%
6,443
-101
29
$1.4M 0.86%
22,820
+250
30
$1.38M 0.85%
11,475
-440
31
$1.35M 0.83%
10,500
-1,900
32
$1.13M 0.7%
20,344
-324
33
$1.09M 0.67%
12,327
34
$810K 0.5%
5,484
-100
35
$765K 0.47%
12,777
-170
36
$719K 0.44%
37,220
37
$708K 0.44%
45,368
-2,550
38
$663K 0.41%
7,640
39
$636K 0.39%
4,200
-342
40
$633K 0.39%
9,854
41
$602K 0.37%
3,327
-110
42
$576K 0.35%
12,029
-330
43
$514K 0.32%
2,600
44
$487K 0.3%
9,050
-180
45
$420K 0.26%
14,242
-738
46
$418K 0.26%
3,132
-46
47
$416K 0.26%
11,071
-1,509
48
$415K 0.26%
1,586
49
$399K 0.25%
2,256
50
$390K 0.24%
1,205
1
2
3