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
$154M
AUM Growth
+$10.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
86
New
Increased
Reduced
Closed

Top Buys

1
+$343K
2
+$243K
3
+$239K
4
DHR icon
Danaher
DHR
+$233K
5
COST icon
Costco
COST
+$231K

Top Sells

1
+$47.3K
2
+$35.6K
3
+$29K
4
WFC icon
Wells Fargo
WFC
+$24.1K
5
INTC icon
Intel
INTC
+$20.7K

Sector Composition

1 Technology 26.37%
2 Healthcare 16.15%
3 Communication Services 10.08%
4 Consumer Staples 9.39%
5 Financials 7.79%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.41M 0.92%
9,900
27
$1.39M 0.91%
23,431
+325
28
$1.18M 0.76%
75,601
-3,040
29
$1.15M 0.75%
33,453
30
$923K 0.6%
16,038
31
$862K 0.56%
11,975
32
$818K 0.53%
5,484
33
$655K 0.43%
3,327
34
$641K 0.42%
12,377
-400
35
$605K 0.39%
7,640
36
$594K 0.39%
9,854
37
$593K 0.39%
19,090
-491
38
$571K 0.37%
2,600
39
$568K 0.37%
60,093
-1,695
40
$517K 0.34%
1,586
41
$504K 0.33%
4,352
+40
42
$483K 0.31%
35,991
-725
43
$416K 0.27%
10,600
-740
44
$405K 0.26%
1,205
45
$389K 0.25%
4,200
46
$371K 0.24%
2,256
47
$366K 0.24%
7,908
48
$362K 0.24%
2,300
49
$359K 0.23%
10,459
-243
50
$354K 0.23%
2,168
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