VST
Van Strum & Towne Portfolio holdings
AUM
$317M
This Quarter Return
+0.65%
1 Year Return
+13.52%
3 Year Return
+51.38%
5 Year Return
+106.05%
10 Year Return
+200.37%
AUM
$254M
AUM Growth
+$254M
(+22%)
Cap. Flow
+$37.3M
Cap. Flow
% of AUM
14.7%
Top 10 Holdings %
Top 10 Hldgs %
46%
Holding
107
New
10
Increased
11
Reduced
22
Closed
3
Top Buys
Top Sells
| 1 |
GE Aerospace
GE
|
$7.08M |
| 2 |
SRCL
Stericycle Inc
SRCL
|
$1.51M |
| 3 |
Vanguard S&P 500 ETF
VOO
|
$412K |
| 4 |
Berkshire Hathaway Class B
BRK.B
|
$286K |
| 5 |
Vanguard High Dividend Yield ETF
VYM
|
$257K |
Sector Composition
| 1 | Technology | 22.28% |
| 2 | Financials | 11.66% |
| 3 | Healthcare | 11.49% |
| 4 | Communication Services | 8.3% |
| 5 | Consumer Staples | 5.81% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Novartis
NVS
$245B
| $214K | 0.08% |
2,612
| – | – |
|
102
SPDR S&P MidCap 400 ETF Trust
MDY
$23.7B
| $207K | 0.08% |
430
| – | – |
|
103
iShares MSCI Emerging Markets ETF
EEM
$19B
| – | – |
-3,780
| Closed | -$208K |
|
|
104
Vanguard High Dividend Yield ETF
VYM
$64B
| – | – |
-2,451
| Closed | -$257K |
|
|
SRCL
105
DELISTED
Stericycle Inc
SRCL
| – | – |
-21,058
| Closed | -$1.51M |
|