Portfolio (Quarterly)
Guide ↗
VAN STRUM & TOWNE INC.
· CIK 0001080173| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 101 | AMAT | APPLIED MATLS INC | Technology | 400.0 | $289K | 0.08% | NEW | — | $723.00 | -36.1% |
| 102 | SLB | SLB LIMITED | Energy | 6,175.0 | $287K | 0.08% | NEW | — | $46.49 | +23.3% |
| 103 | KO | COCA COLA CO | Consumer Defensive | 3,249.0 | $264K | 0.07% | NEW | — | $81.27 | +10.3% |
| 104 | FAST | FASTENAL CO | Industrials | 5,300.0 | $255K | 0.07% | NEW | — | $48.03 | +3.6% |
| 105 | CL | COLGATE PALMOLIVE CO | Consumer Defensive | 2,534.0 | $232K | 0.06% | NEW | — | $91.68 | -1.0% |
| 106 | BAX | BAXTER INTL INC | Healthcare | 10,800.0 | $230K | 0.06% | NEW | — | $21.32 | +22.6% |
| 107 | EEM | ISHARES TR | — | 3,350.0 | $229K | 0.06% | NEW | — | $68.41 | -1.9% |
| 108 | EPD | ENTERPRISE PRODS PARTNERS L | — | 6,100.0 | $224K | 0.06% | NEW | — | $36.76 | — |
| 109 | TGT | TARGET CORP | Consumer Defensive | 1,595.0 | $208K | 0.06% | NEW | — | $130.61 | +24.9% |
| 110 | NEE | NEXTERA ENERGY INC | Utilities | 2,320.0 | $204K | 0.06% | NEW | — | $87.77 | -6.8% |
| 111 | META | META PLATFORMS INC | Communication Services | 356.0 | $201K | 0.06% | NEW | — | $563.29 | +2.6% |
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%