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
$237M
AUM Growth
-$4.66M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
100
New
Increased
Reduced
Closed

Top Buys

1
+$657K
2
+$618K
3
+$517K
4
PSX icon
Phillips 66
PSX
+$394K
5
NVS icon
Novartis
NVS
+$201K

Top Sells

1
+$626K
2
+$297K
3
+$272K
4
AAPL icon
Apple
AAPL
+$265K
5
NEE icon
NextEra Energy
NEE
+$232K

Sector Composition

1 Technology 23.83%
2 Healthcare 14.07%
3 Consumer Staples 6.73%
4 Financials 6.21%
5 Communication Services 5.22%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$22.2M 9.36%
70,290
-483
2
$14.9M 6.29%
198,332
-1,380
3
$14.1M 5.96%
298,971
-13,230
4
$13.3M 5.63%
55,422
-100
5
$11.7M 4.94%
29,796
-350
6
$9.13M 3.85%
33,964
-220
7
$7.94M 3.35%
60,665
-900
8
$7.62M 3.22%
52,265
-155
9
$7.38M 3.11%
47,367
+550
10
$6.99M 2.95%
41,233
-125
11
$6.19M 2.61%
36,513
-70
12
$5.74M 2.42%
39,565
-485
13
$5.33M 2.25%
25,106
-3
14
$4.99M 2.11%
42,447
+4,400
15
$4.86M 2.05%
53,810
-590
16
$4.86M 2.05%
63,957
+590
17
$4.78M 2.02%
32,100
-445
18
$4.7M 1.98%
23,164
-115
19
$4.6M 1.94%
47,593
-655
20
$4.1M 1.73%
50,535
-3,665
21
$3.84M 1.62%
27,362
-402
22
$3.67M 1.55%
142,719
-920
23
$3.14M 1.33%
53,890
-1,775
24
$2.94M 1.24%
5,475
25
$2.9M 1.23%
172,188
+38,973
1
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