Portfolio (Quarterly)
Guide ↗
VAN STRUM & TOWNE INC.
· CIK 0001080173| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 61 | SCHR | SCHWAB STRATEGIC TR | — | 27,245.0 | $672K | 0.18% | NEW | — | $24.66 | -1.3% |
| 62 | CAH | CARDINAL HEALTH INC | Healthcare | 2,804.0 | $666K | 0.18% | NEW | — | $237.56 | -1.3% |
| 63 | ALL | ALLSTATE CORP | Financial Services | 2,780.0 | $661K | 0.18% | NEW | — | $237.94 | +9.5% |
| 64 | MCD | MCDONALDS CORP | Consumer Cyclical | 2,400.0 | $649K | 0.18% | NEW | — | $270.31 | -2.0% |
| 65 | EW | EDWARDS LIFESCIENCES CORP | Healthcare | 7,081.0 | $641K | 0.17% | NEW | — | $90.46 | -0.3% |
| 66 | COST | COSTCO WHOLESALE CORPORATION | Consumer Defensive | 679.0 | $635K | 0.17% | NEW | — | $935.35 | +1.1% |
| 67 | SCHE | SCHWAB STRATEGIC TR | — | 16,989.0 | $616K | 0.17% | NEW | — | $36.26 | +2.5% |
| 68 | BAC | BANK OF AMER CORP | Financial Services | 10,686.0 | $609K | 0.17% | NEW | — | $56.98 | +9.4% |
| 69 | HPE | HEWLETT PACKARD ENTERPRISE C | Technology | 13,230.0 | $597K | 0.16% | NEW | — | $45.11 | +16.0% |
| 70 | PNC | PNC FINL SVCS GROUP INC | Financial Services | 2,277.0 | $561K | 0.15% | NEW | — | $246.22 | -1.6% |
| 71 | ADBE | ADOBE INC | Technology | 2,709.0 | $555K | 0.15% | NEW | — | $205.02 | +42.2% |
| 72 | CDNS | CADENCE DESIGN SYSTEM INC | Technology | 1,465.0 | $550K | 0.15% | NEW | — | $375.32 | -9.3% |
| 73 | VGT | VANGUARD WORLD FD | — | 4,544.0 | $543K | 0.15% | NEW | — | $119.52 | +0.5% |
| 74 | PSX | PHILLIPS 66 | Energy | 3,031.0 | $512K | 0.14% | NEW | — | $169.05 | +44.3% |
| 75 | ICE | INTERCONTINENTAL EXCHANGE IN | Financial Services | 4,000.0 | $492K | 0.13% | NEW | — | $123.11 | +31.9% |
| 76 | GLW | CORNING INC | Technology | 1,900.0 | $485K | 0.13% | NEW | — | $255.43 | -41.7% |
| 77 | TECH | BIO-TECHNE CORP | Healthcare | 6,800.0 | $480K | 0.13% | NEW | — | $70.65 | +2.4% |
| 78 | ABT | ABBOTT LABORATORIES | Healthcare | 5,177.0 | $470K | 0.13% | NEW | — | $90.74 | +23.9% |
| 79 | VDC | VANGUARD WORLD FD | — | 2,060.0 | $465K | 0.13% | NEW | — | $225.49 | +2.2% |
| 80 | HD | HOME DEPOT INC | Consumer Cyclical | 1,313.0 | $463K | 0.13% | NEW | — | $352.69 | -6.4% |
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%