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
$146M
AUM Growth
-$16.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
75
New
Increased
Reduced
Closed

Top Buys

1
+$2.48M
2
+$234K
3
+$50.8K
4
HPQ icon
HP
HPQ
+$46.1K
5
JPM icon
JPMorgan Chase
JPM
+$6.65K

Top Sells

1
+$1.98M
2
+$697K
3
+$252K
4
HBI icon
Hanesbrands
HBI
+$222K
5
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$203K

Sector Composition

1 Technology 19.24%
2 Healthcare 18.84%
3 Industrials 14.55%
4 Financials 9.49%
5 Consumer Staples 8.96%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$6.58M 4.5%
148,715
-226
2
$6.37M 4.35%
79,256
-105
3
$6.18M 4.22%
60,473
-122
4
$5.63M 3.85%
40,709
-110
5
$5.31M 3.63%
56,324
-15
6
$5.24M 3.58%
63,094
-1,375
7
$4.93M 3.37%
44,965
-50
8
$4.73M 3.23%
83,711
-540
9
$4.69M 3.21%
33,864
+15
10
$4.58M 3.13%
63,660
-50
11
$4.56M 3.12%
48,896
-50
12
$4.51M 3.08%
65,421
-47
13
$4.48M 3.06%
384,896
+3,963
14
$4.35M 2.97%
31,220
15
$4.3M 2.94%
24,481
+1,330
16
$3.53M 2.41%
35,945
+40
17
$3.53M 2.41%
29,182
-107
18
$3.41M 2.33%
51,805
19
$3.38M 2.31%
14,720
20
$3.19M 2.18%
131,918
+160
21
$3.18M 2.17%
42,760
22
$3.12M 2.14%
242,162
23
$2.86M 1.95%
39,876
24
$2.84M 1.94%
39,139
-20
25
$2.82M 1.93%
46,299
+109
1
2 3