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
$145M
AUM Growth
+$2.27M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
70
New
Increased
Reduced
Closed

Top Buys

1
+$205K
2
+$203K
3
+$86.6K
4
DVN icon
Devon Energy
DVN
+$12.1K
5
SRCL
Stericycle Inc
SRCL
+$6.53K

Top Sells

1
+$535K
2
+$284K
3
+$226K
4
DXC icon
DXC Technology
DXC
+$211K
5
NVS icon
Novartis
NVS
+$206K

Sector Composition

1 Technology 25.96%
2 Healthcare 13.9%
3 Industrials 11.06%
4 Communication Services 10.57%
5 Financials 9.95%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$12.5M 8.62%
126,369
-2,881
2
$9.16M 6.34%
68,279
-1,200
3
$6.64M 4.59%
35,962
-510
4
$6.22M 4.3%
24,917
-2,145
5
$5.59M 3.87%
53,355
-385
6
$5.53M 3.83%
19,157
-215
7
$5.5M 3.81%
39,226
-560
8
$5.05M 3.5%
41,650
-1,020
9
$4.68M 3.24%
43,017
-840
10
$4.48M 3.1%
42,997
-1,038
11
$4.21M 2.92%
53,981
-525
12
$4.1M 2.84%
61,183
-131
13
$3.98M 2.76%
29,832
-241
14
$3.98M 2.75%
202,476
-1,345
15
$3.75M 2.59%
54,228
-425
16
$3.65M 2.52%
160,692
-2,600
17
$3.63M 2.52%
47,654
-375
18
$3.25M 2.25%
73,947
+275
19
$3.25M 2.25%
76,985
-200
20
$3.21M 2.22%
56,800
-420
21
$3.17M 2.2%
34,542
-490
22
$3.02M 2.09%
36,489
23
$2.89M 2%
40,795
-602
24
$2.66M 1.84%
44,328
-250
25
$2.36M 1.63%
161,262
-3,250
1
2 3