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
$141M
AUM Growth
+$6.32M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
71
New
Increased
Reduced
Closed

Top Buys

1
+$883K
2
+$214K
3
+$212K
4
TMO icon
Thermo Fisher Scientific
TMO
+$211K
5
KO icon
Coca-Cola
KO
+$210K

Top Sells

1
+$206K
2
+$116K
3
+$82.9K
4
SRCL
Stericycle Inc
SRCL
+$74.5K
5
PG icon
Procter & Gamble
PG
+$65.8K

Sector Composition

1 Technology 27.76%
2 Healthcare 13.68%
3 Communication Services 11%
4 Financials 8.52%
5 Industrials 8.02%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$14.7M 10.48%
109,965
-865
2
$9.77M 6.95%
59,117
-350
3
$8.88M 6.32%
32,997
+3,280
4
$6.97M 4.96%
35,328
-150
5
$6.63M 4.72%
47,497
-168
6
$5.88M 4.19%
31,937
-75
7
$5.33M 3.8%
48,646
-600
8
$5.32M 3.79%
38,224
9
$4.95M 3.52%
37,727
-200
10
$4.3M 3.06%
38,457
-103
11
$3.87M 2.75%
17,232
12
$3.77M 2.68%
28,585
+418
13
$3.47M 2.47%
42,344
-575
14
$3.1M 2.21%
46,523
-375
15
$2.96M 2.11%
142,452
-1,200
16
$2.91M 2.07%
53,820
-400
17
$2.67M 1.9%
62,735
-1,950
18
$2.66M 1.89%
66,933
+170
19
$2.65M 1.88%
34,539
-256
20
$2.59M 1.84%
28,507
-475
21
$2.41M 1.71%
58,577
22
$2.4M 1.71%
35,599
-735
23
$2.18M 1.55%
145,612
-1,500
24
$2.09M 1.49%
38,303
-150
25
$1.81M 1.29%
187,703
-733
1
2 3