VST
Van Strum & Towne Portfolio holdings
AUM
$317M
1-Year Return
13.52%
This Quarter Return
+5.2%
1 Year Return
+13.52%
3 Year Return
+51.38%
5 Year Return
+106.05%
10 Year Return
+200.37%
AUM
$154M
AUM Growth
+$10.5M
(+7.3%)
Cap. Flow
+$4.4M
Cap. Flow
% of AUM
2.85%
Top 10 Holdings %
Top 10 Hldgs %
56.58%
Holding
86
New
12
Increased
26
Reduced
13
Closed
–
Top Buys
| 1 |
FedEx
FDX
|
$343K |
| 2 |
3M
MMM
|
$243K |
| 3 |
Salesforce
CRM
|
$239K |
| 4 |
Danaher
DHR
|
$233K |
| 5 |
Costco
COST
|
$231K |
Top Sells
| 1 |
Schlumberger
SLB
|
$47.3K |
| 2 |
AT&T
T
|
$35.6K |
| 3 |
Nutrien
NTR
|
$29K |
| 4 |
Wells Fargo
WFC
|
$24.1K |
| 5 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
WBT
76
DELISTED
Welbilt, Inc.
WBT
| $209K | 0.14% |
33,943
+225
| +0.7% | +$1.39K |
|
77
Coca-Cola
KO
$294B
| $204K | 0.13% |
+4,125
| New | +$204K |
|
78
Novartis
NVS
$249B
| $204K | 0.13% |
2,345
| – | – |
|