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
$146M
AUM Growth
-$16.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
75
New
Increased
Reduced
Closed

Top Buys

1
+$2.48M
2
+$234K
3
+$50.8K
4
HPQ icon
HP
HPQ
+$46.1K
5
JPM icon
JPMorgan Chase
JPM
+$6.65K

Top Sells

1
+$1.98M
2
+$697K
3
+$252K
4
HBI icon
Hanesbrands
HBI
+$222K
5
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$203K

Sector Composition

1 Technology 19.24%
2 Healthcare 18.84%
3 Industrials 14.55%
4 Financials 9.49%
5 Consumer Staples 8.96%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$452K 0.31%
5,110
52
$371K 0.25%
5,445
53
$356K 0.24%
12,514
54
$332K 0.23%
28,162
55
$307K 0.21%
3,727
56
$288K 0.2%
3,280
57
$282K 0.19%
1,960
58
$262K 0.18%
10,667
59
$231K 0.16%
3,360
60
$230K 0.16%
1,985
61
$215K 0.15%
2,730
62
$214K 0.15%
2,366
63
$209K 0.14%
5,200
64
$207K 0.14%
5,300
65
$166K 0.11%
20,000
66
– –
-7,509
67
– –
-1,495
68
– –
-6,672
69
– –
-58,889
70
– –
-737
71
– –
-6,200
72
– –
-82,563
1 2
3