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
$163M
AUM Growth
+$1.89M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
76
New
Increased
Reduced
Closed

Top Buys

1
+$1.37M
2
+$299K
3
+$202K
4
HPQ icon
HP
HPQ
+$63.8K
5
VOO icon
Vanguard S&P 500 ETF
VOO
+$32.1K

Top Sells

1
+$210K
2
+$208K
3
+$56.3K
4
BMY icon
Bristol-Myers Squibb
BMY
+$53.2K
5
WBA
Walgreens Boots Alliance
WBA
+$48.6K

Sector Composition

1 Technology 18.61%
2 Healthcare 18.38%
3 Industrials 13.93%
4 Financials 10.03%
5 Energy 9.31%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$6.92M 4.26%
60,595
-325
2
$6.58M 4.05%
148,941
-475
3
$6.37M 3.92%
79,361
-25
4
$6.27M 3.86%
40,819
-305
5
$5.64M 3.47%
65,468
-100
6
$5.44M 3.35%
64,469
-575
7
$5.26M 3.24%
33,849
-128
8
$5.26M 3.24%
56,339
-230
9
$5.19M 3.19%
380,933
+4,679
10
$5.09M 3.13%
45,015
-100
11
$4.99M 3.07%
63,710
-60
12
$4.98M 3.06%
84,251
13
$4.77M 2.93%
48,946
-75
14
$4.43M 2.73%
74,492
15
$4.37M 2.69%
23,151
+170
16
$4.2M 2.59%
35,905
17
$4.18M 2.57%
31,220
+2,230
18
$3.88M 2.39%
242,162
+200
19
$3.73M 2.29%
29,289
-167
20
$3.6M 2.21%
51,805
-230
21
$3.56M 2.19%
42,760
-215
22
$3.48M 2.14%
131,758
-1,250
23
$3.44M 2.12%
39,159
-75
24
$3.13M 1.93%
46,190
-260
25
$3.11M 1.91%
21,570
1
2 3