Portfolio (Quarterly)
Guide ↗
VAN STRUM & TOWNE INC.
· CIK 0001080173| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 81 | WTFC | WINTRUST FINL CORP | Financial Services | 2,870.0 | $461K | 0.13% | NEW | — | $160.72 | -4.8% |
| 82 | TRV | TRAVELERS COMPANIES INC | Financial Services | 1,304.0 | $430K | 0.12% | NEW | — | $330.12 | +12.1% |
| 83 | ITW | ILLINOIS TOOL WKS INC | Industrials | 1,590.0 | $430K | 0.12% | NEW | — | $270.47 | +3.6% |
| 84 | MS | MORGAN STANLEY | Financial Services | 1,965.0 | $411K | 0.11% | NEW | — | $209.04 | +2.7% |
| 85 | UNH | UNITEDHEALTH GROUP INC | Healthcare | 945.0 | $393K | 0.11% | NEW | — | $415.63 | -5.5% |
| 86 | INTU | INTUIT | Technology | 1,486.0 | $388K | 0.11% | NEW | — | $261.00 | +37.2% |
| 87 | CSCO | CISCO SYS INC | Technology | 3,285.0 | $386K | 0.10% | NEW | — | $117.46 | -6.4% |
| 88 | NVS | NOVARTIS AG | Healthcare | 2,447.0 | $383K | 0.10% | NEW | — | $156.72 | -1.9% |
| 89 | FDX | FEDEX CORP | Industrials | 1,222.0 | $383K | 0.10% | NEW | — | $313.13 | +5.7% |
| 90 | COP | CONOCOPHILLIPS | Energy | 3,673.0 | $382K | 0.10% | NEW | — | $103.96 | +25.4% |
| 91 | IWM | ISHARES TR | — | 1,225.0 | $368K | 0.10% | NEW | — | $300.45 | -1.6% |
| 92 | SCHW | SCHWAB CHARLES CORP | Financial Services | 3,950.0 | $364K | 0.10% | NEW | — | $92.27 | +19.4% |
| 93 | DUK | DUKE ENERGY CORP NEW | Utilities | 2,875.0 | $364K | 0.10% | NEW | — | $126.58 | -5.0% |
| 94 | TMO | THERMO FISHER SCIENTIFIC INC | Healthcare | 715.0 | $358K | 0.10% | NEW | — | $501.36 | +24.1% |
| 95 | NTRS | NORTHERN TR CORP | Financial Services | 2,050.0 | $356K | 0.10% | NEW | — | $173.84 | +7.4% |
| 96 | MMM | 3M CO | Industrials | 2,120.0 | $343K | 0.09% | NEW | — | $161.91 | +7.7% |
| 97 | ZBRA | ZEBRA TECHNOLOGIES CORPORATI | Technology | 1,250.0 | $329K | 0.09% | NEW | — | $263.26 | +35.4% |
| 98 | PPG | PPG INDS INC | Basic Materials | 2,555.0 | $310K | 0.08% | NEW | — | $121.29 | -5.8% |
| 99 | MDY | STATE STR SPDR S&P MIDCAP 40 | Financial Services | 430.0 | $302K | 0.08% | NEW | — | $703.34 | -1.8% |
| 100 | KMB | KIMBERLY-CLARK CORP | Consumer Defensive | 2,700.0 | $296K | 0.08% | NEW | — | $109.77 | -0.2% |
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%