VST
Van Strum & Towne Portfolio holdings
AUM
$317M
This Quarter Return
+17.36%
1 Year Return
+13.52%
3 Year Return
+51.38%
5 Year Return
+106.05%
10 Year Return
+200.37%
AUM
$144M
AUM Growth
+$144M
(+14%)
Cap. Flow
-$3.17M
Cap. Flow
% of AUM
-2.21%
Top 10 Holdings %
Top 10 Hldgs %
56.82%
Holding
78
New
8
Increased
7
Reduced
29
Closed
4
Top Buys
| 1 |
AbbVie
ABBV
|
$2.51M |
| 2 |
RTX Corp
RTX
|
$988K |
| 3 |
PayPal
PYPL
|
$279K |
| 4 |
Thermo Fisher Scientific
TMO
|
$252K |
| 5 |
Lowe's Companies
LOW
|
$222K |
Top Sells
| 1 |
Microsoft
MSFT
|
$4.32M |
| 2 |
WBA
Walgreens Boots Alliance
WBA
|
$2.34M |
| 3 |
RTN
Raytheon Company
RTN
|
$845K |
| 4 |
Vanguard Total Stock Market ETF
VTI
|
$204K |
| 5 |
DXC Technology
DXC
|
$142K |
Sector Composition
| 1 | Technology | 27.19% |
| 2 | Healthcare | 16.61% |
| 3 | Communication Services | 10.16% |
| 4 | Consumer Staples | 8.6% |
| 5 | Financials | 7.39% |
