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
$162M
AUM Growth
+$8.41M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
74
New
Increased
Reduced
Closed

Top Buys

1
+$1.09M
2
+$881K
3
+$363K
4
JNJ icon
Johnson & Johnson
JNJ
+$359K
5
MSFT icon
Microsoft
MSFT
+$343K

Top Sells

1
+$1.29M
2
+$970K
3
+$210K
4
WU icon
Western Union
WU
+$20.6K
5
DIS icon
Walt Disney
DIS
+$16.5K

Sector Composition

1 Technology 19.67%
2 Healthcare 16.66%
3 Industrials 12.91%
4 Financials 11.09%
5 Energy 9.73%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$6.84M 4.23%
147,266
+7,381
2
$6.76M 4.18%
371,211
+16,009
3
$6.7M 4.14%
80,336
-11,629
4
$6.48M 4.01%
40,674
+185
5
$5.8M 3.59%
63,690
+825
6
$5.67M 3.51%
60,245
-175
7
$5.54M 3.43%
64,828
+2,355
8
$5.33M 3.3%
56,369
+1,165
9
$5.23M 3.24%
34,098
+675
10
$5.03M 3.11%
48,126
+3,429
11
$4.9M 3.03%
64,329
+150
12
$4.81M 2.97%
83,601
+850
13
$4.67M 2.89%
44,700
-25
14
$4.51M 2.79%
73,663
+980
15
$4.21M 2.6%
22,331
+270
16
$4.04M 2.5%
52,190
+650
17
$3.99M 2.47%
43,200
-94
18
$3.92M 2.43%
131,868
+1,150
19
$3.77M 2.33%
28,740
-75
20
$3.69M 2.28%
129,012
+1,620
21
$3.57M 2.21%
14,835
22
$3.57M 2.21%
29,477
+1,252
23
$3.23M 2%
39,189
+2,305
24
$3.16M 1.95%
33,938
+1,910
25
$3.11M 1.92%
39,141
+925
1
2 3