Portfolio (Quarterly)
Guide ↗
VAN STRUM & TOWNE INC.
· CIK 0001080173| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | VTIP | VANGUARD MALVERN FDS | — | 510,557.0 | $25.6M | 6.99% | NEW | — | $50.23 | -1.2% |
| 2 | GOOGL | ALPHABET INC | Communication Services | 56,034.0 | $20.0M | 5.46% | NEW | — | $357.37 | -3.0% |
| 3 | MSFT | MICROSOFT CORP | Technology | 51,209.0 | $19.1M | 5.21% | NEW | — | $373.02 | +37.7% |
| 4 | VOO | VANGUARD INDEX FDS | — | 20,014.0 | $13.7M | 3.75% | NEW | — | $686.83 | +3.0% |
| 5 | VCSH | VANGUARD SCOTTSDALE FDS | — | 172,894.0 | $13.7M | 3.73% | NEW | — | $79.03 | -0.7% |
| 6 | JPM | JPMORGAN CHASE & CO | Financial Services | 38,042.0 | $12.5M | 3.40% | NEW | — | $327.33 | +9.3% |
| 7 | SCHI | SCHWAB STRATEGIC TR | — | 504,007.0 | $11.4M | 3.11% | NEW | — | $22.64 | -1.9% |
| 8 | JNJ | JOHNSON & JOHNSON | Healthcare | 44,632.0 | $11.3M | 3.09% | NEW | — | $253.97 | +5.5% |
| 9 | AMGN | AMGEN INC | Healthcare | 31,250.0 | $11.3M | 3.08% | NEW | — | $362.12 | +19.4% |
| 10 | ADP | AUTOMATIC DATA PROCESSING IN | Industrials | 49,627.0 | $11.1M | 3.03% | NEW | — | $223.95 | +28.4% |
| 11 | ABBV | ABBVIE INC | Healthcare | 37,773.0 | $9.5M | 2.59% | NEW | — | $251.64 | +1.5% |
| 12 | ECL | ECOLAB INC | Basic Materials | 32,850.0 | $9.2M | 2.50% | NEW | — | $278.61 | +2.9% |
| 13 | IBM | INTERNATIONAL BUSINESS MACHS | Technology | 30,587.0 | $8.6M | 2.35% | NEW | — | $281.21 | -16.2% |
| 14 | SCHX | SCHWAB STRATEGIC TR | — | 289,441.0 | $8.5M | 2.32% | NEW | — | $29.43 | +3.1% |
| 15 | PANW | PALO ALTO NETWORKS INC | Technology | 24,847.0 | $8.5M | 2.31% | NEW | — | $341.02 | +9.0% |
| 16 | VTI | VANGUARD INDEX FDS | — | 21,828.0 | $8.1M | 2.20% | NEW | — | $370.04 | +2.5% |
| 17 | VCIT | VANGUARD SCOTTSDALE FDS | — | 92,496.0 | $7.6M | 2.08% | NEW | — | $82.65 | -1.8% |
| 18 | PG | PROCTER & GAMBLE CO | Consumer Defensive | 51,173.0 | $7.5M | 2.05% | NEW | — | $146.64 | -2.0% |
| 19 | EMR | EMERSON ELEC CO | Industrials | 47,946.0 | $6.9M | 1.87% | NEW | — | $143.15 | +8.4% |
| 20 | LLY | ELI LILLY & CO | Healthcare | 5,679.0 | $6.8M | 1.86% | NEW | — | $1199.43 | -2.2% |
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%