VST
Van Strum & Towne Portfolio holdings
AUM
$317M
This Quarter Return
+5.27%
1 Year Return
+13.52%
3 Year Return
+51.38%
5 Year Return
+106.05%
10 Year Return
+200.37%
AUM
$154M
AUM Growth
+$154M
(+5.4%)
Cap. Flow
+$4.31M
Cap. Flow
% of AUM
2.8%
Top 10 Holdings %
Top 10 Hldgs %
38.85%
Holding
75
New
8
Increased
20
Reduced
18
Closed
2
Top Buys
| 1 |
Hewlett Packard
HPE
|
$2.66M |
| 2 |
Berkshire Hathaway Class B
BRK.B
|
$395K |
| 3 |
Teva Pharmaceuticals
TEVA
|
$354K |
| 4 |
Travelers Companies
TRV
|
$219K |
| 5 |
Apple
AAPL
|
$208K |
Top Sells
| 1 |
UnitedHealth
UNH
|
$230K |
| 2 |
Target
TGT
|
$215K |
| 3 |
Walt Disney
DIS
|
$77.8K |
| 4 |
MDR
McDermott International
MDR
|
$67.2K |
| 5 |
WBA
Walgreens Boots Alliance
WBA
|
$64.7K |
Sector Composition
| 1 | Technology | 20.02% |
| 2 | Healthcare | 19.62% |
| 3 | Industrials | 13.85% |
| 4 | Financials | 9.75% |
| 5 | Communication Services | 9.05% |
