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
$152M
AUM Growth
+$1.53M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
77
New
Increased
Reduced
Closed

Top Buys

1
+$689K
2
+$224K
3
+$205K
4
JWN
Nordstrom
JWN
+$108K
5
EMR icon
Emerson Electric
EMR
+$90.5K

Top Sells

1
+$3.5M
2
+$206K
3
+$128K
4
INTC icon
Intel
INTC
+$75.6K
5
VOO icon
Vanguard S&P 500 ETF
VOO
+$49.7K

Sector Composition

1 Technology 21.07%
2 Healthcare 17.97%
3 Industrials 12.63%
4 Financials 9.52%
5 Energy 9.32%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$8.59M 5.65%
149,130
-95
2
$6.88M 4.52%
77,947
-310
3
$6.76M 4.45%
40,545
+165
4
$5.68M 3.73%
48,046
+50
5
$5.58M 3.67%
60,066
6
$5.46M 3.59%
44,813
-20
7
$5.38M 3.54%
49,461
-22
8
$5.35M 3.52%
68,059
+270
9
$5.17M 3.4%
34,045
+123
10
$5.1M 3.35%
56,818
+225
11
$4.6M 3.03%
23,174
-250
12
$4.46M 2.93%
52,426
+215
13
$4.17M 2.75%
90,748
+1,940
14
$4.16M 2.74%
29,307
-52
15
$4.06M 2.67%
50,410
-120
16
$3.92M 2.58%
296,743
-550
17
$3.68M 2.42%
42,189
-350
18
$3.58M 2.36%
81,178
+425
19
$3.52M 2.32%
234,331
+425
20
$3.27M 2.15%
59,983
+1,660
21
$3.08M 2.03%
46,288
+325
22
$3.02M 1.99%
80,322
+300
23
$2.99M 1.97%
37,837
+330
24
$2.88M 1.89%
40,094
+1,000
25
$2.72M 1.79%
175,014
+685
1
2 3