VST

Van Strum & Towne Portfolio holdings

AUM $340M
1-Year Est. Return 14.09%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+14.09%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$317M
AUM Growth
+$19.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
114
New
Increased
Reduced
Closed

Top Buys

1
+$5.46M
2
+$1.27M
3
+$894K
4
COF icon
Capital One
COF
+$580K
5
EMR icon
Emerson Electric
EMR
+$294K

Top Sells

1
+$476K
2
+$370K
3
+$339K
4
MSFT icon
Microsoft
MSFT
+$328K
5
IBM icon
IBM
IBM
+$313K

Sector Composition

1 Technology 23.89%
2 Healthcare 11.29%
3 Financials 10.99%
4 Communication Services 5.66%
5 Consumer Staples 5.01%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VDC icon
76
Vanguard Consumer Staples ETF
VDC
$7.77B
$475K 0.15%
2,169
CAH icon
77
Cardinal Health
CAH
$51.1B
$471K 0.15%
2,804
HD icon
78
Home Depot
HD
$373B
$468K 0.15%
1,277
-20
NTR icon
79
Nutrien
NTR
$33.3B
$413K 0.13%
7,089
-115
ITW icon
80
Illinois Tool Works
ITW
$75.8B
$393K 0.12%
1,590
-1,000
KMB icon
81
Kimberly-Clark
KMB
$33.2B
$387K 0.12%
3,000
VGT icon
82
Vanguard Information Technology ETF
VGT
$112B
$377K 0.12%
568
CSCO icon
83
Cisco
CSCO
$309B
$376K 0.12%
5,425
-130
PSX icon
84
Phillips 66
PSX
$57.8B
$362K 0.11%
3,031
SCHW icon
85
Charles Schwab
SCHW
$185B
$360K 0.11%
3,950
WTFC icon
86
Wintrust Financial
WTFC
$9.88B
$356K 0.11%
2,870
TECH icon
87
Bio-Techne
TECH
$9.99B
$350K 0.11%
6,800
TRV icon
88
Travelers Companies
TRV
$61.9B
$349K 0.11%
1,304
COP icon
89
ConocoPhillips
COP
$129B
$348K 0.11%
3,873
DUK icon
90
Duke Energy
DUK
$94.4B
$347K 0.11%
2,939
MS icon
91
Morgan Stanley
MS
$289B
$330K 0.1%
2,340
MMM icon
92
3M
MMM
$81.2B
$323K 0.1%
2,120
HPE icon
93
Hewlett Packard
HPE
$28.7B
$313K 0.1%
15,325
UNH icon
94
UnitedHealth
UNH
$260B
$295K 0.09%
945
PPG icon
95
PPG Industries
PPG
$25.9B
$291K 0.09%
2,555
TMO icon
96
Thermo Fisher Scientific
TMO
$217B
$290K 0.09%
715
-15
NVS icon
97
Novartis
NVS
$285B
$287K 0.09%
2,372
FDX icon
98
FedEx
FDX
$75.8B
$285K 0.09%
1,255
META icon
99
Meta Platforms (Facebook)
META
$1.81T
$285K 0.09%
386
-100
CMCSA icon
100
Comcast
CMCSA
$108B
$269K 0.08%
7,524
-72
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4
5