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
$153M
AUM Growth
-$1.66M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
78
New
Increased
Reduced
Closed

Top Buys

1
+$2.76M
2
+$1.15M
3
+$253K
4
INTU icon
Intuit
INTU
+$224K
5
JPM icon
JPMorgan Chase
JPM
+$128K

Top Sells

1
+$2.64M
2
+$913K
3
+$503K
4
MSFT icon
Microsoft
MSFT
+$92K
5
ADP icon
Automatic Data Processing
ADP
+$63K

Sector Composition

1 Technology 21.1%
2 Healthcare 17.42%
3 Industrials 12.22%
4 Communication Services 10.79%
5 Financials 10.19%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$9.69M 6.32%
140,635
-1,335
2
$7.61M 4.97%
74,302
-615
3
$6.7M 4.37%
38,927
-323
4
$6.12M 3.99%
46,228
-300
5
$6.05M 3.94%
56,920
-350
6
$5.89M 3.84%
26,512
+1,138
7
$5.62M 3.66%
42,318
-145
8
$5.41M 3.53%
46,807
-25
9
$4.87M 3.18%
55,903
+425
10
$4.8M 3.13%
223,347
-2,667
11
$4.63M 3.02%
31,485
-113
12
$4.27M 2.78%
46,688
+1,400
13
$4.23M 2.76%
50,996
-15
14
$4.23M 2.76%
64,214
-345
15
$3.76M 2.45%
47,960
-210
16
$3.73M 2.43%
28,817
17
$3.67M 2.39%
51,775
-250
18
$3.67M 2.39%
20,847
-220
19
$3.32M 2.17%
55,728
+125
20
$3.15M 2.05%
38,115
-395
21
$3.14M 2.05%
76,807
+1,310
22
$3.06M 2%
37,933
-500
23
$2.98M 1.94%
170,254
-775
24
$2.93M 1.91%
88,181
25
$2.8M 1.83%
217,569
-70,907
1
2 3