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
$180M
AUM Growth
+$25.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
103
New
Increased
Reduced
Closed

Top Buys

1
+$3.08M
2
+$1.16M
3
+$912K
4
AXP icon
American Express
AXP
+$736K
5
MA icon
Mastercard
MA
+$714K

Top Sells

1
+$881K
2
+$568K
3
+$548K
4
ADP icon
Automatic Data Processing
ADP
+$510K
5
VOD icon
Vodafone
VOD
+$483K

Sector Composition

1 Technology 26.77%
2 Healthcare 15.58%
3 Financials 11.55%
4 Communication Services 10.35%
5 Consumer Staples 8.11%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$17.8M 9.88%
79,852
-3,959
2
$14.6M 8.13%
42,555
+460
3
$10.8M 5.98%
61,071
-2,896
4
$8.7M 4.84%
48,014
-3,025
5
$8.06M 4.48%
37,243
-1,410
6
$7.93M 4.41%
34,482
-880
7
$7.28M 4.05%
52,336
-1,880
8
$7.12M 3.96%
45,257
+1,188
9
$6.93M 3.85%
17,874
-1,173
10
$5.86M 3.26%
39,525
-3,215
11
$5.33M 2.96%
41,953
+835
12
$5.17M 2.88%
59,020
+360
13
$3.91M 2.17%
48,633
-1,600
14
$3.87M 2.15%
77,267
-570
15
$3.8M 2.11%
31,563
-361
16
$3.69M 2.05%
150,270
-6,575
17
$3.29M 1.83%
14,807
+13,857
18
$3.16M 1.76%
29,485
+600
19
$3.08M 1.71%
31,187
-1,475
20
$2.57M 1.43%
13,199
-575
21
$2.56M 1.42%
41,024
-2,750
22
$2.29M 1.27%
62,133
+1,883
23
$2.2M 1.22%
37,757
-1,225
24
$1.88M 1.04%
12,327
25
$1.81M 1.01%
152,577
-5,050
1
2 3 4