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
$237M
AUM Growth
-$4.66M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
100
New
Increased
Reduced
Closed

Top Buys

1
+$657K
2
+$618K
3
+$517K
4
PSX icon
Phillips 66
PSX
+$394K
5
NVS icon
Novartis
NVS
+$201K

Top Sells

1
+$626K
2
+$297K
3
+$272K
4
AAPL icon
Apple
AAPL
+$265K
5
NEE icon
NextEra Energy
NEE
+$232K

Sector Composition

1 Technology 23.83%
2 Healthcare 14.07%
3 Consumer Staples 6.73%
4 Financials 6.21%
5 Communication Services 5.22%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$2.86M 1.21%
72,889
-690
27
$2.65M 1.12%
35,312
-370
28
$2.63M 1.11%
15,626
+3,662
29
$2.61M 1.1%
26,871
-525
30
$2.46M 1.04%
141,339
-5,222
31
$2.26M 0.95%
5,255
-53
32
$2.18M 0.92%
92,934
+1,254
33
$2.04M 0.86%
61,509
34
$1.71M 0.72%
80,340
-3,695
35
$1.68M 0.71%
10,570
36
$1.48M 0.62%
13,312
-175
37
$1.45M 0.61%
57,548
-2,100
38
$1.26M 0.53%
4,000
39
$1.15M 0.48%
15,967
40
$1.11M 0.47%
3,181
-100
41
$1.07M 0.45%
7,140
42
$1.02M 0.43%
17,642
43
$1.01M 0.43%
11,489
+93
44
$975K 0.41%
9,555
-892
45
$933K 0.39%
5,452
-1,550
46
$897K 0.38%
28,317
+575
47
$876K 0.37%
14,176
-140
48
$792K 0.33%
2,000
49
$786K 0.33%
4,000
50
$782K 0.33%
7,593
1
2
3 4