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
$159M
AUM Growth
+$7.36M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
81
New
Increased
Reduced
Closed

Top Buys

1
+$257K
2
+$245K
3
+$225K
4
BAC icon
Bank of America
BAC
+$217K
5
USB icon
US Bancorp
USB
+$216K

Top Sells

1
+$194K
2
+$174K
3
+$109K
4
MSFT icon
Microsoft
MSFT
+$103K
5
MDR
McDermott International
MDR
+$69.1K

Sector Composition

1 Technology 21.21%
2 Healthcare 15.73%
3 Industrials 13.69%
4 Financials 11.85%
5 Energy 9.32%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$9.16M 5.75%
147,474
-1,656
2
$7.97M 5%
77,545
-402
3
$6.22M 3.91%
59,713
-353
4
$5.89M 3.69%
40,257
-288
5
$5.68M 3.56%
67,639
-420
6
$5.49M 3.44%
47,643
-403
7
$5.38M 3.38%
33,902
-143
8
$5.22M 3.28%
44,537
-276
9
$5.15M 3.23%
49,209
-252
10
$5.13M 3.22%
231,214
-3,117
11
$5.01M 3.15%
24,424
+1,250
12
$4.76M 2.98%
56,568
-250
13
$4.44M 2.78%
52,125
-301
14
$4.4M 2.76%
29,077
-230
15
$4.17M 2.62%
50,408
-2
16
$3.98M 2.5%
46,116
-172
17
$3.97M 2.49%
295,051
-1,692
18
$3.85M 2.42%
22,447
-125
19
$3.75M 2.35%
41,534
-655
20
$3.67M 2.3%
80,368
-810
21
$3.48M 2.18%
39,872
-222
22
$3.31M 2.08%
59,358
-625
23
$3.26M 2.04%
89,880
-868
24
$2.86M 1.79%
79,820
-502
25
$2.74M 1.72%
36,365
-200
1
2 3 4