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
$153M
AUM Growth
-$1.66M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
78
New
Increased
Reduced
Closed

Top Buys

1
+$2.76M
2
+$1.15M
3
+$253K
4
INTU icon
Intuit
INTU
+$224K
5
JPM icon
JPMorgan Chase
JPM
+$128K

Top Sells

1
+$2.64M
2
+$913K
3
+$503K
4
MSFT icon
Microsoft
MSFT
+$92K
5
ADP icon
Automatic Data Processing
ADP
+$63K

Sector Composition

1 Technology 21.1%
2 Healthcare 17.42%
3 Industrials 12.22%
4 Communication Services 10.79%
5 Financials 10.19%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$395K 0.26%
10,158
-550
52
$372K 0.24%
1,710
53
$361K 0.24%
3,280
54
$337K 0.22%
3,360
55
$304K 0.2%
10,667
56
$301K 0.2%
2,354
57
$293K 0.19%
1,205
58
$265K 0.17%
2,469
59
$253K 0.17%
1,495
60
$249K 0.16%
4,875
61
$246K 0.16%
1,325
62
$245K 0.16%
5,700
63
$234K 0.15%
737
64
$233K 0.15%
5,200
65
$226K 0.15%
3,019
66
$224K 0.15%
+1,686
67
$220K 0.14%
1,738
68
$220K 0.14%
7,026
69
$219K 0.14%
4,209
70
$215K 0.14%
1,404
71
$213K 0.14%
6,929
-116
72
$213K 0.14%
8,800
-1,000
73
$211K 0.14%
1,658
74
$207K 0.14%
2,649
75
– –
-33,348
1 2
3