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
$142M
AUM Growth
-$8.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
73
New
Increased
Reduced
Closed

Top Buys

1
+$656K
2
+$34.7K
3
+$25.1K
4
T icon
AT&T
T
+$19.9K
5
CSCO icon
Cisco
CSCO
+$13.6K

Top Sells

1
+$727K
2
+$260K
3
+$257K
4
BK icon
Bank of New York Mellon
BK
+$232K
5
TWX
Time Warner Inc
TWX
+$221K

Sector Composition

1 Technology 25.71%
2 Healthcare 14.51%
3 Industrials 10.95%
4 Communication Services 10.41%
5 Financials 10.01%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$11.8M 8.29%
129,250
-2,000
2
$7.88M 5.54%
69,479
-1,158
3
$6.55M 4.6%
27,062
-780
4
$6.22M 4.37%
36,472
-375
5
$5.47M 3.84%
42,670
-753
6
$5.45M 3.83%
39,786
-217
7
$5.4M 3.79%
53,740
-475
8
$4.84M 3.4%
44,035
-218
9
$4.79M 3.36%
43,857
-597
10
$4.65M 3.27%
19,372
-205
11
$4.41M 3.1%
30,073
-313
12
$4.32M 3.04%
54,506
-377
13
$3.97M 2.79%
61,314
-975
14
$3.73M 2.62%
54,653
-850
15
$3.72M 2.62%
203,821
-4,143
16
$3.63M 2.55%
77,185
-1,292
17
$3.58M 2.52%
163,292
-1,765
18
$3.49M 2.45%
48,029
-467
19
$3.36M 2.36%
35,032
-673
20
$3.12M 2.19%
41,397
-513
21
$2.97M 2.09%
57,220
-760
22
$2.92M 2.05%
44,578
-492
23
$2.89M 2.03%
164,512
-1,765
24
$2.72M 1.91%
36,489
25
$2.34M 1.65%
73,672
-767
1
2 3