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
$180M
AUM Growth
+$25.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
103
New
Increased
Reduced
Closed

Top Buys

1
+$3.08M
2
+$1.16M
3
+$912K
4
AXP icon
American Express
AXP
+$736K
5
MA icon
Mastercard
MA
+$714K

Top Sells

1
+$881K
2
+$568K
3
+$548K
4
ADP icon
Automatic Data Processing
ADP
+$510K
5
VOD icon
Vodafone
VOD
+$483K

Sector Composition

1 Technology 26.77%
2 Healthcare 15.58%
3 Financials 11.55%
4 Communication Services 10.35%
5 Consumer Staples 8.11%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.79M 0.99%
10,900
+1,000
27
$1.56M 0.87%
71,681
-3,920
28
$1.55M 0.86%
37,684
+4,231
29
$1.54M 0.86%
22,228
-1,425
30
$1.52M 0.85%
25,942
+2,511
31
$1.16M 0.65%
+4,000
32
$1.15M 0.64%
16,038
33
$1.06M 0.59%
17,104
+7,250
34
$1.06M 0.59%
12,500
+525
35
$998K 0.55%
5,484
36
$990K 0.55%
8,190
+6,090
37
$912K 0.51%
+5,400
38
$906K 0.5%
16,822
-2,268
39
$726K 0.4%
3,133
+1,488
40
$714K 0.4%
+2,000
41
$636K 0.35%
3,052
-275
42
$621K 0.35%
+6,808
43
$602K 0.33%
1,586
44
$596K 0.33%
7,640
45
$577K 0.32%
4,352
46
$558K 0.31%
2,600
47
$554K 0.31%
4,200
48
$551K 0.31%
11,057
-1,320
49
$492K 0.27%
2,100
+500
50
$488K 0.27%
10,125
-475
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2
3 4