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
$150M
AUM Growth
-$408K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
77
New
Increased
Reduced
Closed

Top Buys

1
+$254K
2
+$218K
3
+$214K
4
EIX icon
Edison International
EIX
+$206K
5
BK icon
Bank of New York Mellon
BK
+$206K

Top Sells

1
+$935K
2
+$732K
3
+$577K
4
TWC
TIME WARNER CABLE INC NEW COM STK
TWC
+$225K
5
AAPL icon
Apple
AAPL
+$216K

Sector Composition

1 Technology 21.15%
2 Healthcare 18.45%
3 Industrials 13.05%
4 Communication Services 9.29%
5 Energy 9.21%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$7.64M 5.07%
149,225
-1,935
2
$7.19M 4.78%
78,257
-729
3
$6.14M 4.08%
40,380
-229
4
$5.88M 3.91%
60,066
+133
5
$5.82M 3.87%
47,996
-555
6
$5.36M 3.56%
67,789
-242
7
$5.32M 3.53%
44,833
+103
8
$5.24M 3.48%
49,483
-6,910
9
$4.92M 3.27%
33,922
-193
10
$4.79M 3.18%
56,593
-6,812
11
$4.5M 2.99%
23,424
12
$4.46M 2.96%
88,808
-1,073
13
$4.43M 2.94%
29,359
-83
14
$4.25M 2.83%
52,211
+166
15
$4.21M 2.8%
50,530
-11,229
16
$3.99M 2.65%
42,539
-157
17
$3.5M 2.33%
128,897
-3,396
18
$3.47M 2.3%
233,906
-2,297
19
$3.38M 2.25%
32,501
-9
20
$3.16M 2.1%
297,293
-3,373
21
$3.13M 2.08%
37,507
+2
22
$3.04M 2.02%
58,323
-417
23
$2.93M 1.95%
80,753
+101
24
$2.86M 1.9%
45,963
-521
25
$2.82M 1.87%
80,022
-775
1
2 3