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
$159M
AUM Growth
+$7.36M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
81
New
Increased
Reduced
Closed

Top Buys

1
+$257K
2
+$245K
3
+$225K
4
BAC icon
Bank of America
BAC
+$217K
5
USB icon
US Bancorp
USB
+$216K

Top Sells

1
+$194K
2
+$174K
3
+$109K
4
MSFT icon
Microsoft
MSFT
+$103K
5
MDR
McDermott International
MDR
+$69.1K

Sector Composition

1 Technology 21.21%
2 Healthcare 15.73%
3 Industrials 13.69%
4 Financials 11.85%
5 Energy 9.32%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$488K 0.31%
2,995
52
$437K 0.27%
12,658
53
$417K 0.26%
5,042
-403
54
$365K 0.23%
15,261
-82
55
$343K 0.22%
10,667
56
$324K 0.2%
3,360
57
$318K 0.2%
1,710
58
$311K 0.2%
3,280
59
$271K 0.17%
1,205
60
$261K 0.16%
2,354
-12
61
$251K 0.16%
5,300
62
$245K 0.15%
+6,200
63
$237K 0.15%
1,938
64
$230K 0.14%
7,171
-130
65
$225K 0.14%
+1,507
66
$223K 0.14%
3,421
-306
67
$222K 0.14%
737
68
$220K 0.14%
7,600
-320
69
$217K 0.14%
+9,800
70
$216K 0.14%
+4,209
71
$216K 0.14%
5,200
72
$215K 0.13%
2,314
73
$212K 0.13%
+1,325
74
$212K 0.13%
7,026
75
$209K 0.13%
+1,807
1 2
3
4