Portfolio (Quarterly)
Guide ↗
VAN STRUM & TOWNE INC.
· CIK 0001080173| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 41 | RTX | RTX CORPORATION | Industrials | 14,056.0 | $2.7M | 0.73% | NEW | — | $189.73 | +3.0% |
| 42 | GEV | GE VERNOVA INC | Utilities | 2,229.0 | $2.6M | 0.71% | NEW | — | $1174.86 | -25.5% |
| 43 | — | BERKSHIRE HATHAWAY INC DEL | — | 5,191.0 | $2.6M | 0.71% | NEW | — | $500.39 | — |
| 44 | IVV | ISHARES TR | — | 3,343.0 | $2.5M | 0.68% | NEW | — | $748.83 | +2.1% |
| 45 | PFE | PFIZER INC | Healthcare | 85,044.0 | $2.0M | 0.56% | NEW | — | $24.08 | +15.1% |
| 46 | MA | MASTERCARD INCORPORATED | Financial Services | 3,375.0 | $1.7M | 0.47% | NEW | — | $513.60 | +11.8% |
| 47 | SCHV | SCHWAB STRATEGIC TR | — | 49,433.0 | $1.7M | 0.47% | NEW | — | $34.81 | -1.9% |
| 48 | MRK | MERCK & CO INC | Healthcare | 13,293.0 | $1.7M | 0.47% | NEW | — | $128.50 | +12.7% |
| 49 | INTC | INTEL CORP | Technology | 9,913.0 | $1.4M | 0.38% | NEW | — | $139.63 | -30.4% |
| 50 | AAPL | APPLE INC | Technology | 4,537.0 | $1.3M | 0.36% | NEW | — | $289.36 | +15.1% |
| 51 | MAR | MARRIOTT INTL INC NEW | Consumer Cyclical | 3,305.0 | $1.2M | 0.33% | NEW | — | $370.59 | -8.1% |
| 52 | — | VANGUARD CALIF TAX FREE FDS | — | 11,650.0 | $1.2M | 0.32% | NEW | — | $100.60 | — |
| 53 | GOOG | ALPHABET INC | — | 2,958.0 | $1.0M | 0.28% | NEW | — | $353.33 | — |
| 54 | LOW | LOWES COS INC | Consumer Cyclical | 4,540.0 | $1.0M | 0.27% | NEW | — | $220.49 | -10.1% |
| 55 | BMY | BRISTOL-MYERS SQUIBB CO | Healthcare | 16,392.0 | $945K | 0.26% | NEW | — | $57.62 | +11.2% |
| 56 | AMP | AMERIPRISE FINL INC | Financial Services | 1,790.0 | $821K | 0.22% | NEW | — | $458.76 | +21.7% |
| 57 | WFC | WELLS FARGO & CO | Financial Services | 9,621.0 | $795K | 0.22% | NEW | — | $82.64 | +7.3% |
| 58 | WMT | WALMART INC | Consumer Defensive | 6,741.0 | $763K | 0.21% | NEW | — | $113.26 | -3.7% |
| 59 | BK | BANK OF NY MELLON CORP | Financial Services | 5,277.0 | $763K | 0.21% | NEW | — | $144.61 | -1.9% |
| 60 | UNP | UNION PAC CORP | Industrials | 2,773.0 | $754K | 0.21% | NEW | — | $271.96 | +4.8% |
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%