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
$154M
AUM Growth
+$10.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
86
New
Increased
Reduced
Closed

Top Buys

1
+$343K
2
+$243K
3
+$239K
4
DHR icon
Danaher
DHR
+$233K
5
COST icon
Costco
COST
+$231K

Top Sells

1
+$47.3K
2
+$35.6K
3
+$29K
4
WFC icon
Wells Fargo
WFC
+$24.1K
5
INTC icon
Intel
INTC
+$20.7K

Sector Composition

1 Technology 26.37%
2 Healthcare 16.15%
3 Communication Services 10.08%
4 Consumer Staples 9.39%
5 Financials 7.79%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$17.6M 11.44%
83,811
+960
2
$13M 8.41%
42,095
+585
3
$8.99M 5.83%
35,362
+595
4
$8.92M 5.79%
63,967
+625
5
$7.72M 5.02%
38,653
+505
6
$7.54M 4.89%
54,216
+550
7
$6.56M 4.26%
44,069
+700
8
$6.33M 4.11%
51,039
+530
9
$5.92M 3.85%
42,740
+1,400
10
$4.58M 2.98%
19,047
+460
11
$4.3M 2.79%
58,660
+680
12
$3.96M 2.57%
41,118
+1,175
13
$3.71M 2.41%
31,924
+769
14
$3.37M 2.19%
77,837
+1,050
15
$3.29M 2.14%
50,233
+750
16
$2.98M 1.93%
156,845
+1,700
17
$2.53M 1.64%
28,885
+195
18
$2.46M 1.6%
38,982
+400
19
$2.35M 1.52%
32,662
+875
20
$2.35M 1.52%
13,774
+175
21
$2.17M 1.41%
43,774
+825
22
$2.1M 1.36%
60,250
-574
23
$1.49M 0.97%
23,653
+730
24
$1.48M 0.96%
157,627
-740
25
$1.45M 0.94%
12,327
1
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