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
$134M
AUM Growth
+$4.07M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
55
New
Increased
Reduced
Closed

Top Buys

1
+$1.27M
2
+$1.22M
3
+$610K
4
DVN icon
Devon Energy
DVN
+$41.6K
5
HPQ icon
HP
HPQ
+$19.8K

Top Sells

1
+$1.61M
2
+$1.33M
3
+$239K
4
CVX icon
Chevron
CVX
+$109K
5
XOM icon
Exxon Mobil
XOM
+$105K

Sector Composition

1 Technology 18.94%
2 Healthcare 14.37%
3 Industrials 12.06%
4 Energy 11.43%
5 Financials 10.57%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$6.15M 4.59%
96,830
-364
2
$5.86M 4.37%
33,099
-104
3
$5.79M 4.32%
65,470
+45
4
$5.31M 3.96%
70,188
-225
5
$5.26M 3.93%
53,296
+140
6
$5.25M 3.92%
157,833
-195
7
$4.68M 3.49%
41,776
+60
8
$4.52M 3.37%
56,851
-275
9
$4.28M 3.19%
49,329
-395
10
$4.26M 3.18%
73,689
+720
11
$4.13M 3.08%
76,836
-365
12
$4.09M 3.05%
63,450
13
$3.67M 2.74%
42,670
-1,220
14
$3.49M 2.6%
15,360
-170
15
$3.38M 2.52%
354,493
+2,081
16
$3.37M 2.51%
29,210
+70
17
$3.31M 2.47%
129,683
-365
18
$3.3M 2.46%
52,040
-25,420
19
$3.25M 2.42%
28,378
-130
20
$3.17M 2.36%
88,306
21
$3.1M 2.31%
125,577
-3,552
22
$3.09M 2.31%
81,896
+275
23
$3.01M 2.25%
62,607
24
$2.72M 2.03%
39,619
25
$2.59M 1.94%
16,845
+3,962
1
2 3