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
$284M
AUM Growth
-$4.69M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
110
New
Increased
Reduced
Closed

Top Buys

1 +$11.8M
2 +$1.28M
3 +$1.14M
4
LLY icon
Eli Lilly
LLY
+$929K
5
QCOM icon
Qualcomm
QCOM
+$538K

Sector Composition

1 Technology 24.76%
2 Healthcare 11.76%
3 Financials 8.99%
4 Communication Services 6.29%
5 Consumer Staples 6.05%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
101
$231K 0.08%
2,372
+400
102
$230K 0.08%
+2,534
103
$225K 0.08%
980
104
$211K 0.07%
2,649
105
$203K 0.07%
2,601
-14
106
$202K 0.07%
3,246
107
$200K 0.07%
3,500
-2,600
108
-8,050
109
-11,175
110
-31,887