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
$180M
AUM Growth
+$25.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
103
New
Increased
Reduced
Closed

Top Buys

1
+$3.08M
2
+$1.16M
3
+$912K
4
AXP icon
American Express
AXP
+$736K
5
MA icon
Mastercard
MA
+$714K

Top Sells

1
+$881K
2
+$568K
3
+$548K
4
ADP icon
Automatic Data Processing
ADP
+$510K
5
VOD icon
Vodafone
VOD
+$483K

Sector Composition

1 Technology 26.77%
2 Healthcare 15.58%
3 Financials 11.55%
4 Communication Services 10.35%
5 Consumer Staples 8.11%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$453K 0.25%
1,205
52
$437K 0.24%
+28,830
53
$419K 0.23%
+3,827
54
$410K 0.23%
31,043
-2,900
55
$405K 0.23%
2,772
+956
56
$400K 0.22%
2,774
-98
57
$395K 0.22%
790
+100
58
$394K 0.22%
7,514
-394
59
$384K 0.21%
+1,000
60
$377K 0.21%
2,168
61
$375K 0.21%
2,300
62
$372K 0.21%
10,021
-438
63
$364K 0.2%
+2,700
64
$354K 0.2%
1,365
65
$346K 0.19%
+3,000
66
$344K 0.19%
1,426
67
$335K 0.19%
955
68
$327K 0.18%
1,855
69
$324K 0.18%
695
70
$318K 0.18%
+4,000
71
$309K 0.17%
1,164
72
$298K 0.17%
+9,824
73
$289K 0.16%
+3,600
74
$288K 0.16%
6,000
75
$273K 0.15%
12,587
1 2
3
4