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
+$8.41M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
74
New
Increased
Reduced
Closed

Top Buys

1
+$1.09M
2
+$881K
3
+$363K
4
JNJ icon
Johnson & Johnson
JNJ
+$359K
5
MSFT icon
Microsoft
MSFT
+$343K

Top Sells

1
+$1.29M
2
+$970K
3
+$210K
4
WU icon
Western Union
WU
+$20.6K
5
DIS icon
Walt Disney
DIS
+$16.5K

Sector Composition

1 Technology 19.67%
2 Healthcare 16.66%
3 Industrials 12.91%
4 Financials 11.09%
5 Energy 9.73%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$604K 0.37%
11,151
+3,773
52
$601K 0.37%
16,555
+5,280
53
$425K 0.26%
5,445
54
$379K 0.23%
3,280
-20
55
$363K 0.22%
+12,514
56
$340K 0.21%
+1,960
57
$338K 0.21%
83,388
-880
58
$287K 0.18%
+3,360
59
$284K 0.18%
+3,421
60
$271K 0.17%
10,667
61
$241K 0.15%
7,615
-109
62
$236K 0.15%
+6,140
63
$225K 0.14%
2,366
64
$224K 0.14%
1,495
65
$220K 0.14%
5,200
-85
66
$215K 0.13%
+5,300
67
$207K 0.13%
+2,730
68
$205K 0.13%
+1,938
69
$201K 0.12%
+1,985
70
$190K 0.12%
20,000
71
– –
-2,122
72
– –
-91,120
1 2
3