Portfolio (Quarterly)
Guide ↗
VAN STRUM & TOWNE INC.
· CIK 0001080173| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 21 | SCHP | SCHWAB STRATEGIC TR | — | 243,202.0 | $6.4M | 1.76% | NEW | — | $26.50 | -2.2% |
| 22 | VXUS | VANGUARD STAR FDS | — | 71,482.0 | $6.1M | 1.67% | NEW | — | $85.49 | +2.4% |
| 23 | XLE | SELECT SECTOR SPDR TR | — | 105,656.0 | $5.6M | 1.53% | NEW | — | $53.11 | +18.0% |
| 24 | COF | CAPITAL ONE FINL CORP | Financial Services | 27,830.0 | $5.6M | 1.52% | NEW | — | $200.62 | +7.5% |
| 25 | PEP | PEPSICO INC | Consumer Defensive | 40,752.0 | $5.5M | 1.50% | NEW | — | $135.40 | +4.2% |
| 26 | SCHJ | SCHWAB STRATEGIC TR | — | 218,661.0 | $5.4M | 1.47% | NEW | — | $24.66 | -0.6% |
| 27 | DIS | DISNEY WALT CO | Communication Services | 50,019.0 | $4.8M | 1.31% | NEW | — | $96.25 | +12.3% |
| 28 | VWO | VANGUARD INTL EQUITY INDEX F | — | 76,520.0 | $4.6M | 1.25% | NEW | — | $59.69 | +1.8% |
| 29 | QCOM | QUALCOMM INC | Technology | 22,642.0 | $4.2M | 1.14% | NEW | — | $184.79 | -11.1% |
| 30 | CAT | CATERPILLAR INC | Industrials | 3,745.0 | $4.0M | 1.09% | NEW | — | $1064.90 | -24.9% |
| 31 | CRM | SALESFORCE INC | Technology | 24,270.0 | $3.8M | 1.04% | NEW | — | $156.66 | +63.4% |
| 32 | TXN | TEXAS INSTRS INC | Technology | 11,580.0 | $3.5M | 0.94% | NEW | — | $298.07 | -13.2% |
| 33 | AXP | AMERICAN EXPRESS CO | Financial Services | 10,098.0 | $3.4M | 0.93% | NEW | — | $338.25 | -1.5% |
| 34 | AVGO | BROADCOM INC | Technology | 8,800.0 | $3.3M | 0.91% | NEW | — | $377.75 | -2.4% |
| 35 | GE | GE AEROSPACE | Industrials | 8,654.0 | $3.2M | 0.88% | NEW | — | $373.73 | -8.3% |
| 36 | STIP | ISHARES TR | — | 31,439.0 | $3.2M | 0.88% | NEW | — | $102.16 | -1.5% |
| 37 | AMZN | AMAZON COM INC | Consumer Cyclical | 13,213.0 | $3.1M | 0.86% | NEW | — | $238.34 | +11.8% |
| 38 | MCO | MOODYS CORP | Financial Services | 6,883.0 | $3.1M | 0.85% | NEW | — | $452.92 | +13.7% |
| 39 | CVX | CHEVRON CORPORATION | Energy | 18,188.0 | $3.0M | 0.82% | NEW | — | $165.76 | +21.8% |
| 40 | HPQ | HP INC | Technology | 133,503.0 | $2.9M | 0.80% | NEW | — | $21.94 | +39.1% |
① Period Price is the implied market price on the last day of the reporting period, calculated as reported value ÷ shares held. It is not the fund's purchase price or cost basis — the fund may have initiated or added to the position at any point during the quarter at a different price. Since Period shows the price change from that quarter-end snapshot to today's last price — it reflects stock movement after the report date, not the fund's actual return.
Sector Allocation
Technology
25.6%
Healthcare
20.2%
Financial Services
14.2%
Industrials
12.8%
Communication Services
10.7%
Consumer Defensive
6.6%
Basic Materials
4.0%
Consumer Cyclical
2.8%
Energy
1.8%
Utilities
1.4%