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
$153M
AUM Growth
-$2.34M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
62
New
Increased
Reduced
Closed

Top Buys

1
+$1.4M
2
+$213K
3
+$209K

Top Sells

1
+$2.31M
2
+$621K
3
+$469K
4
SLB icon
SLB Ltd
SLB
+$401K
5
ADP icon
Automatic Data Processing
ADP
+$330K

Sector Composition

1 Technology 18.44%
2 Healthcare 15.02%
3 Industrials 13.23%
4 Energy 13.21%
5 Financials 10.52%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$7.25M 4.74%
61,488
-3,402
2
$6.3M 4.12%
90,544
-4,748
3
$5.7M 3.72%
71,728
-2,660
4
$5.68M 3.71%
136,120
-5,275
5
$5.63M 3.68%
32,508
-632
6
$5.56M 3.63%
49,940
-2,445
7
$5.32M 3.47%
347,517
-10,647
8
$5.12M 3.34%
59,715
-3,000
9
$4.93M 3.22%
47,115
-2,380
10
$4.86M 3.18%
54,429
-3,030
11
$4.78M 3.12%
60,795
-1,450
12
$4.77M 3.12%
40,321
-1,120
13
$4.72M 3.09%
63,719
-6,322
14
$4.3M 2.81%
82,016
-4,080
15
$4.2M 2.74%
41,703
-696
16
$3.73M 2.44%
14,785
-515
17
$3.71M 2.43%
20,696
-3,462
18
$3.65M 2.38%
51,230
-810
19
$3.39M 2.22%
128,793
-5,350
20
$3.39M 2.21%
26,915
-723
21
$3.38M 2.21%
28,570
-640
22
$3.1M 2.02%
123,852
-1,500
23
$3.04M 1.99%
36,814
-2,455
24
$2.98M 1.95%
31,388
-2,275
25
$2.95M 1.93%
34,965
-700
1
2 3