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
$162M
AUM Growth
+$11M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
82
New
Increased
Reduced
Closed

Top Buys

1
+$441K
2
+$272K
3
+$228K
4
COF icon
Capital One
COF
+$206K
5
BAC icon
Bank of America
BAC
+$204K

Top Sells

1
+$1.5M
2
+$393K
3
+$360K
4
ADP icon
Automatic Data Processing
ADP
+$261K
5
TXN icon
Texas Instruments
TXN
+$244K

Sector Composition

1 Technology 26.1%
2 Healthcare 15.35%
3 Communication Services 10.84%
4 Financials 9.33%
5 Consumer Staples 8.11%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$16.6M 10.2%
104,973
-9,487
2
$11M 6.8%
37,297
+1,490
3
$10.8M 6.68%
63,587
-1,530
4
$8.43M 5.19%
34,947
-230
5
$7.35M 4.53%
38,083
-300
6
$7.34M 4.53%
50,784
-473
7
$6.78M 4.17%
54,241
-2,885
8
$6.37M 3.93%
43,689
-340
9
$5.68M 3.5%
41,592
-290
10
$5.61M 3.46%
40,253
-839
11
$4.7M 2.9%
18,727
-225
12
$4.03M 2.48%
31,441
+471
13
$3.88M 2.39%
50,813
-625
14
$3.69M 2.27%
55,100
-400
15
$3.66M 2.26%
45,219
-500
16
$3.26M 2.01%
31,637
+2,000
17
$3.21M 1.98%
72,212
+2,707
18
$3.19M 1.97%
79,466
+6,768
19
$3.1M 1.91%
150,870
-1,962
20
$3.03M 1.87%
51,383
+775
21
$2.48M 1.53%
38,134
+155
22
$2.46M 1.52%
155,067
-1,425
23
$2.44M 1.5%
34,910
-1,164
24
$2.24M 1.38%
60,364
25
$1.94M 1.19%
11,824
+600
1
2 3