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
$151M
AUM Growth
+$10.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
80
New
Increased
Reduced
Closed

Top Buys

1
+$1.05M
2
+$969K
3
+$766K
4
JNJ icon
Johnson & Johnson
JNJ
+$751K
5
WBA
Walgreens Boots Alliance
WBA
+$681K

Top Sells

1
+$212K
2
+$7.86K

Sector Composition

1 Technology 27.21%
2 Healthcare 14.4%
3 Communication Services 10.94%
4 Consumer Staples 8.93%
5 Financials 8.6%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$15.9M 10.52%
114,460
+4,495
2
$10.5M 6.95%
65,117
+6,000
3
$9.76M 6.45%
35,807
+2,810
4
$7.6M 5.03%
38,383
+3,055
5
$7.11M 4.7%
57,126
+8,480
6
$6.81M 4.5%
35,177
+3,240
7
$6.68M 4.42%
51,257
+3,760
8
$5.74M 3.8%
41,882
+4,155
9
$5.7M 3.77%
44,029
+5,805
10
$4.84M 3.2%
41,092
+2,635
11
$4.31M 2.85%
30,970
+2,385
12
$3.96M 2.62%
18,952
+1,720
13
$3.58M 2.37%
45,719
+3,375
14
$3.44M 2.27%
51,438
+4,915
15
$3.39M 2.24%
55,500
+1,680
16
$2.89M 1.91%
152,832
+10,380
17
$2.8M 1.85%
50,608
+12,305
18
$2.8M 1.85%
69,505
+6,770
19
$2.7M 1.78%
29,637
+1,130
20
$2.55M 1.68%
36,074
+1,535
21
$2.48M 1.64%
72,698
+5,765
22
$2.41M 1.59%
37,979
+2,380
23
$2.37M 1.57%
156,492
+10,880
24
$2.06M 1.36%
60,364
+1,787
25
$1.7M 1.12%
11,224
1
2 3