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
$154M
AUM Growth
+$10.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
86
New
Increased
Reduced
Closed

Top Buys

1
+$343K
2
+$243K
3
+$239K
4
DHR icon
Danaher
DHR
+$233K
5
COST icon
Costco
COST
+$231K

Top Sells

1
+$47.3K
2
+$35.6K
3
+$29K
4
WFC icon
Wells Fargo
WFC
+$24.1K
5
INTC icon
Intel
INTC
+$20.7K

Sector Composition

1 Technology 26.37%
2 Healthcare 16.15%
3 Communication Services 10.08%
4 Consumer Staples 9.39%
5 Financials 7.79%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$351K 0.23%
2,872
52
$350K 0.23%
1,645
53
$343K 0.22%
+1,365
54
$338K 0.22%
690
55
$323K 0.21%
1,164
56
$315K 0.2%
1,600
57
$309K 0.2%
1,426
58
$307K 0.2%
695
59
$298K 0.19%
955
60
$292K 0.19%
1,855
61
$280K 0.18%
6,000
62
$272K 0.18%
1,640
63
$271K 0.18%
12,587
-1,655
64
$243K 0.16%
+1,816
65
$239K 0.16%
+950
66
$236K 0.15%
10,025
-1,025
67
$233K 0.15%
+1,218
68
$231K 0.15%
+650
69
$226K 0.15%
+1,800
70
$225K 0.15%
5,708
-500
71
$216K 0.14%
+3,120
72
$213K 0.14%
+341
73
$213K 0.14%
+2,000
74
$211K 0.14%
+1,090
75
$211K 0.14%
+2,100
1 2
3
4