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
$119M
AUM Growth
-$36.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
69
New
Increased
Reduced
Closed

Top Buys

1
+$177K
2
+$35K
3
+$30.6K
4
MRK icon
Merck
MRK
+$22.9K
5
QCOM icon
Qualcomm
QCOM
+$21.4K

Top Sells

1
+$1.15M
2
+$800K
3
+$774K
4
AMGN icon
Amgen
AMGN
+$589K
5
ECL icon
Ecolab
ECL
+$585K

Sector Composition

1 Technology 26.68%
2 Healthcare 16.44%
3 Communication Services 11.57%
4 Financials 8.44%
5 Industrials 7.89%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$11.4M 9.63%
112,400
-11,311
2
$7.83M 6.61%
59,752
-6,102
3
$6.25M 5.27%
32,112
-3,025
4
$6.04M 5.1%
26,277
-575
5
$5.27M 4.45%
48,085
-5,141
6
$5.2M 4.38%
35,256
-3,970
7
$4.93M 4.16%
38,224
-3,426
8
$4.54M 3.83%
49,371
-4,510
9
$4.19M 3.54%
37,927
-5,090
10
$3.76M 3.17%
38,515
-4,332
11
$3.29M 2.77%
17,307
-1,745
12
$3.18M 2.68%
43,394
-4,660
13
$3.03M 2.56%
27,905
-1,927
14
$2.97M 2.51%
145,227
-15,465
15
$2.82M 2.38%
53,920
-3,380
16
$2.81M 2.37%
46,998
-7,130
17
$2.63M 2.22%
38,453
-5,875
18
$2.49M 2.1%
65,310
-11,275
19
$2.47M 2.08%
59,631
+416
20
$2.4M 2.03%
66,563
+4,905
21
$2.37M 2%
34,795
-1,094
22
$2.29M 1.93%
36,609
-4,186
23
$2.19M 1.85%
28,982
-5,560
24
$1.95M 1.64%
147,487
-13,775
25
$1.46M 1.23%
64,538
-9,409
1
2 3