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
-$3.33M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
76
New
Increased
Reduced
Closed

Top Buys

1
+$270K

Top Sells

1
+$1.58M
2
+$1.48M
3
+$779K
4
MSFT icon
Microsoft
MSFT
+$734K
5
ADP icon
Automatic Data Processing
ADP
+$545K

Sector Composition

1 Technology 24.2%
2 Healthcare 14.52%
3 Industrials 11.56%
4 Communication Services 10.66%
5 Financials 9.95%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$11.2M 7.47%
131,250
-8,585
2
$8.28M 5.51%
70,637
-4,650
3
$6.83M 4.54%
27,842
+1,100
4
$6.41M 4.26%
36,847
-2,215
5
$6.07M 4.04%
43,423
-2,205
6
$5.83M 3.88%
54,215
-2,935
7
$5.37M 3.57%
40,003
-2,450
8
$5.33M 3.55%
44,454
-2,378
9
$5.04M 3.35%
54,883
-1,925
10
$4.73M 3.15%
44,253
-3,475
11
$4.58M 3.04%
19,577
-1,370
12
$4.46M 2.96%
30,386
-1,099
13
$4.2M 2.79%
62,289
-3,225
14
$4.11M 2.73%
207,964
-13,325
15
$3.87M 2.57%
55,503
-1,350
16
$3.6M 2.4%
78,477
-165
17
$3.56M 2.37%
35,705
-2,520
18
$3.53M 2.35%
48,496
-2,475
19
$3.47M 2.31%
165,057
-5,245
20
$3.27M 2.18%
45,070
-2,750
21
$3.08M 2.05%
74,439
-3,885
22
$3.05M 2.03%
57,980
-2,100
23
$3.05M 2.03%
36,489
-400
24
$3M 2%
41,910
-10,870
25
$2.39M 1.59%
166,277
-2,785
1
2 3