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
$150M
AUM Growth
-$3.33M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
76
New
Increased
Reduced
Closed

Top Buys

1
+$270K

Top Sells

1
+$1.58M
2
+$1.48M
3
+$779K
4
MSFT icon
Microsoft
MSFT
+$734K
5
ADP icon
Automatic Data Processing
ADP
+$545K

Sector Composition

1 Technology 24.2%
2 Healthcare 14.52%
3 Industrials 11.56%
4 Communication Services 10.66%
5 Financials 9.95%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$378K 0.25%
3,233
-47
52
$346K 0.23%
2,354
53
$324K 0.22%
1,205
54
$313K 0.21%
10,667
55
$296K 0.2%
1,495
56
$292K 0.19%
1,325
57
$272K 0.18%
5,300
58
$269K 0.18%
7,026
59
$266K 0.18%
1,686
60
$266K 0.18%
1,404
61
$260K 0.17%
8,800
62
$257K 0.17%
1,791
63
$255K 0.17%
737
64
$239K 0.16%
5,200
65
$236K 0.16%
1,738
66
$232K 0.15%
4,300
67
$227K 0.15%
3,019
68
$221K 0.15%
2,420
69
$219K 0.15%
4,084
70
– –
-90,006
71
– –
-31,284
72
– –
-2,649
73
– –
-3,204
1 2
3