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
$141M
AUM Growth
+$6.32M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
71
New
Increased
Reduced
Closed

Top Buys

1
+$883K
2
+$214K
3
+$212K
4
TMO icon
Thermo Fisher Scientific
TMO
+$211K
5
KO icon
Coca-Cola
KO
+$210K

Top Sells

1
+$206K
2
+$116K
3
+$82.9K
4
SRCL
Stericycle Inc
SRCL
+$74.5K
5
PG icon
Procter & Gamble
PG
+$65.8K

Sector Composition

1 Technology 27.76%
2 Healthcare 13.68%
3 Communication Services 11%
4 Financials 8.52%
5 Industrials 8.02%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$371K 0.26%
3,178
52
$358K 0.25%
7,239
53
$355K 0.25%
1,205
54
$351K 0.25%
1,645
55
$348K 0.25%
6,367
56
$343K 0.24%
8,108
-450
57
$323K 0.23%
2,168
58
$287K 0.2%
1,175
59
$242K 0.17%
1,164
-100
60
$230K 0.16%
1,400
61
$224K 0.16%
1,426
62
$221K 0.16%
1,478
63
$214K 0.15%
+4,084
64
$212K 0.15%
+720
65
$211K 0.15%
+720
66
$210K 0.15%
+4,125
67
$208K 0.15%
+4,212
68
– –
-2,394
1 2
3