VST
Van Strum & Towne Portfolio holdings
AUM
$317M
This Quarter Return
+2.57%
1 Year Return
+13.52%
3 Year Return
+51.38%
5 Year Return
+106.05%
10 Year Return
+200.37%
AUM
$130M
AUM Growth
–
Cap. Flow
+$130M
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
38.44%
Holding
53
New
53
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
IBM
IBM
|
$6.07M |
| 2 |
Automatic Data Processing
ADP
|
$5.88M |
| 3 |
Microsoft
MSFT
|
$5.46M |
| 4 |
Procter & Gamble
PG
|
$5.42M |
| 5 |
Omnicom Group
OMC
|
$4.87M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Technology | 19.78% |
| 2 | Healthcare | 13.86% |
| 3 | Financials | 11.63% |
| 4 | Industrials | 11.07% |
| 5 | Energy | 10.86% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Marriott International Class A Common Stock
MAR
$71.8B
| $220K | 0.17% |
+5,445
| New | +$220K |
|