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
76
$273K 0.15%
2,000
77
$266K 0.15%
8,825
-1,200
78
$263K 0.15%
1,640
79
$255K 0.14%
1,800
80
$245K 0.14%
650
81
$241K 0.13%
3,120
82
$240K 0.13%
+1,225
83
$240K 0.13%
1,218
84
$226K 0.13%
4,125
85
$223K 0.12%
+4,200
86
$222K 0.12%
1,090
87
$214K 0.12%
+8,321
88
$213K 0.12%
+603
89
$212K 0.12%
2,240
-105
90
$212K 0.12%
+5,000
91
– –
-35,991
92
– –
-2,256
93
– –
-60,093
94
– –
-5,708
95
– –
-341
1 2 3
4