VST
Van Strum & Towne Portfolio holdings
AUM
$317M
This Quarter Return
+2.93%
1 Year Return
+13.52%
3 Year Return
+51.38%
5 Year Return
+106.05%
10 Year Return
+200.37%
AUM
$155M
AUM Growth
+$155M
(-2.7%)
Cap. Flow
-$8.05M
Cap. Flow
% of AUM
-5.19%
Top 10 Holdings %
Top 10 Hldgs %
40.07%
Holding
82
New
2
Increased
4
Reduced
47
Closed
7
Top Buys
| 1 |
Gilead Sciences
GILD
|
$1.15M |
| 2 |
Edison International
EIX
|
$211K |
| 3 |
Home Depot
HD
|
$206K |
| 4 |
Vanguard S&P 500 ETF
VOO
|
$206K |
| 5 |
Comcast
CMCSA
|
$165K |
Top Sells
| 1 |
Deere & Co
DE
|
$1.63M |
| 2 |
Synchronoss Technologies
SNCR
|
$1.13M |
| 3 |
IBM
IBM
|
$384K |
| 4 |
Manitowoc
MTW
|
$365K |
| 5 |
Microsoft
MSFT
|
$362K |
Sector Composition
| 1 | Technology | 21.13% |
| 2 | Healthcare | 16.88% |
| 3 | Industrials | 12.27% |
| 4 | Financials | 11.77% |
| 5 | Communication Services | 9.31% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
76
Manitowoc
MTW
$351M
| – | – |
-61,045
| Closed | -$365K |
|
|
77
Synchronoss Technologies
SNCR
$69.2M
| – | – |
-29,405
| Closed | -$1.13M |
|