VAN STRUM & TOWNE INC.
CIK 0001080173
Annualised vol
8.100813%
Beta
0.388021
HHI
266.008191
Top-10 weight
40.843684%
VaR 95%
0.729895%
VaR 99%
1.519225%
Max drawdown
15.250314%
Matched value
47.370453%
Returns of reported holdings
Loading returns…
Position changes vs prior quarter
What the latest 13F shows bought and sold against the quarter before, by share count.
| Ticker | Change | Shares now | Shares before | Share change % | Value now ($) |
|---|---|---|---|---|---|
| GOOGL | REDUCED | 58,992 | 60,001 | -1.68% | 21,070,022 |
| MSFT | REDUCED | 51,209 | 51,506 | -0.58% | 19,101,982 |
| JPM | ADDED | 38,042 | 37,777 | 0.7% | 12,452,375 |
| JNJ | REDUCED | 44,632 | 44,702 | -0.16% | 11,335,190 |
| AMGN | REDUCED | 31,250 | 31,297 | -0.15% | 11,316,250 |
| ABBV | REDUCED | 37,773 | 38,623 | -2.2% | 9,505,301 |
| ECL | ADDED | 32,850 | 32,569 | 0.86% | 9,152,337 |
| PANW | ADDED | 24,847 | 24,647 | 0.81% | 8,473,324 |
| PG | ADDED | 51,173 | 50,530 | 1.27% | 7,504,009 |
| LLY | REDUCED | 5,679 | 6,051 | -6.15% | 6,811,563 |
| PEP | ADDED | 40,752 | 40,055 | 1.74% | 5,517,821 |
| CAT | REDUCED | 3,745 | 3,825 | -2.09% | 3,988,051 |
| CRM | REDUCED | 24,270 | 24,390 | -0.49% | 3,802,139 |
| AXP | ADDED | 10,098 | 9,990 | 1.08% | 3,415,638 |
| AVGO | ADDED | 8,800 | 8,702 | 1.13% | 3,324,201 |
| AMZN | ADDED | 13,213 | 10,627 | 24.33% | 3,149,187 |
| CVX | REDUCED | 18,188 | 18,443 | -1.38% | 3,014,772 |
| HPQ | REDUCED | 133,503 | 135,813 | -1.7% | 2,929,057 |
| RTX | REDUCED | 14,056 | 14,431 | -2.6% | 2,666,845 |
| GEV | REDUCED | 2,229 | 2,239 | -0.45% | 2,618,764 |
| PFE | UNCHANGED | 85,044 | 85,044 | 0.0% | 2,047,861 |
| MA | UNCHANGED | 3,375 | 3,375 | 0.0% | 1,733,400 |
| MRK | UNCHANGED | 13,293 | 13,293 | 0.0% | 1,708,151 |
| INTC | REDUCED | 9,913 | 10,375 | -4.45% | 1,384,153 |
| AAPL | REDUCED | 4,537 | 4,602 | -1.41% | 1,312,827 |
| BMY | UNCHANGED | 16,392 | 16,392 | 0.0% | 944,508 |
| WMT | UNCHANGED | 6,741 | 6,741 | 0.0% | 763,486 |
| CAH | UNCHANGED | 2,804 | 2,804 | 0.0% | 666,119 |
| ALL | UNCHANGED | 2,780 | 2,780 | 0.0% | 661,474 |
| MCD | UNCHANGED | 2,400 | 2,400 | 0.0% | 648,744 |
| EW | UNCHANGED | 7,081 | 7,081 | 0.0% | 640,548 |
| COST | ADDED | 679 | 647 | 4.95% | 635,100 |
| HPE | UNCHANGED | 13,230 | 13,230 | 0.0% | 596,806 |
| ADBE | ADDED | 2,709 | 1,853 | 46.2% | 555,400 |
| PSX | UNCHANGED | 3,031 | 3,031 | 0.0% | 512,391 |
| TECH | UNCHANGED | 6,800 | 6,800 | 0.0% | 480,420 |
| ABT | UNCHANGED | 5,177 | 5,177 | 0.0% | 469,761 |
| HD | ADDED | 1,313 | 1,254 | 4.7% | 463,088 |
| TRV | UNCHANGED | 1,304 | 1,304 | 0.0% | 430,477 |
| MS | REDUCED | 1,965 | 2,340 | -16.03% | 410,764 |
| UNH | UNCHANGED | 945 | 945 | 0.0% | 392,771 |
| INTU | UNCHANGED | 1,486 | 1,486 | 0.0% | 387,846 |
| NVS | ADDED | 2,447 | 2,372 | 3.16% | 383,494 |
| FDX | REDUCED | 1,222 | 1,255 | -2.63% | 382,645 |
| COP | UNCHANGED | 3,673 | 3,673 | 0.0% | 381,846 |
| SCHW | UNCHANGED | 3,950 | 3,950 | 0.0% | 364,467 |
| DUK | REDUCED | 2,875 | 2,941 | -2.24% | 363,918 |
| TMO | UNCHANGED | 715 | 715 | 0.0% | 358,473 |
| MMM | UNCHANGED | 2,120 | 2,120 | 0.0% | 343,250 |
| KMB | UNCHANGED | 2,700 | 2,700 | 0.0% | 296,379 |
| SLB | REDUCED | 6,175 | 6,361 | -2.92% | 287,076 |
| KO | UNCHANGED | 3,249 | 3,249 | 0.0% | 264,047 |
| FAST | UNCHANGED | 5,300 | 5,300 | 0.0% | 254,559 |
| CL | UNCHANGED | 2,534 | 2,534 | 0.0% | 232,318 |
| BAX | UNCHANGED | 10,800 | 10,800 | 0.0% | 230,256 |
| TGT | NEW | 1,595 | - | - | 208,323 |
| NEE | UNCHANGED | 2,320 | 2,320 | 0.0% | 203,627 |
| META | UNCHANGED | 356 | 356 | 0.0% | 200,532 |
| CMCSA | CLOSED OUT | 0 | 7,310 | -100.0% | 0 |
| SHEL | CLOSED OUT | 0 | 2,555 | -100.0% | 0 |
Holdings (latest quarter)
| Ticker | Change | Issuer | Class | CUSIP | Value ($) | Weight % | Shares |
|---|---|---|---|---|---|---|---|
| - | VANGUARD MALVERN FDS | STRM INFPROIDX | 922020805 | 25,645,278 | 6.99 | 510557.0 | |
| GOOGL | REDUCED | ALPHABET INC | CAP STK CL A | 02079K305 | 20,024,871 | 5.46 | 56034.0 |
| MSFT | REDUCED | MICROSOFT CORP | COM | 594918104 | 19,101,982 | 5.21 | 51209.0 |
| - | VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | 13,746,130 | 3.75 | 20014.0 | |
| - | VANGUARD SCOTTSDALE FDS | SHRT TRM CORP BD | 92206C409 | 13,663,825 | 3.73 | 172894.0 | |
| JPM | ADDED | JPMORGAN CHASE & CO | COM | 46625H100 | 12,452,375 | 3.39 | 38042.0 |
| - | SCHWAB STRATEGIC TR | 5 10YR CORP BD | 808524698 | 11,410,719 | 3.11 | 504007.0 | |
| JNJ | REDUCED | JOHNSON & JOHNSON | COM | 478160104 | 11,335,190 | 3.09 | 44632.0 |
| AMGN | REDUCED | AMGEN INC | COM | 031162100 | 11,316,250 | 3.09 | 31250.0 |
| - | AUTOMATIC DATA PROCESSING IN | COM | 053015103 | 11,113,968 | 3.03 | 49627.0 | |
| ABBV | REDUCED | ABBVIE INC | COM | 00287Y109 | 9,505,301 | 2.59 | 37773.0 |
| ECL | ADDED | ECOLAB INC | COM | 278865100 | 9,152,337 | 2.5 | 32850.0 |
| - | INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 8,601,371 | 2.35 | 30587.0 | |
| - | SCHWAB STRATEGIC TR | US LRG CAP ETF | 808524201 | 8,518,252 | 2.32 | 289441.0 | |
| PANW | ADDED | PALO ALTO NETWORKS INC | COM | 697435105 | 8,473,324 | 2.31 | 24847.0 |
| - | VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 | 8,077,247 | 2.2 | 21828.0 | |
| - | VANGUARD SCOTTSDALE FDS | INT-TERM CORP | 92206C870 | 7,644,795 | 2.08 | 92496.0 | |
| PG | ADDED | PROCTER & GAMBLE CO | COM | 742718109 | 7,504,009 | 2.05 | 51173.0 |
| - | EMERSON ELEC CO | COM | 291011104 | 6,863,470 | 1.87 | 47946.0 | |
| LLY | REDUCED | ELI LILLY & CO | COM | 532457108 | 6,811,563 | 1.86 | 5679.0 |
| - | SCHWAB STRATEGIC TR | US TIPS ETF | 808524870 | 6,444,853 | 1.76 | 243202.0 | |
| - | VANGUARD STAR FDS | VG TL INTL STK F | 921909768 | 6,111,023 | 1.67 | 71482.0 | |
| - | SELECT SECTOR SPDR TR | ST STR ENERG ETF | 81369Y506 | 5,611,391 | 1.53 | 105656.0 | |
| - | CAPITAL ONE FINL CORP | COM | 14040H105 | 5,583,255 | 1.52 | 27830.0 | |
| PEP | ADDED | PEPSICO INC | COM | 713448108 | 5,517,821 | 1.5 | 40752.0 |
| - | SCHWAB STRATEGIC TR | 1 5YR CORP BD | 808524714 | 5,392,181 | 1.47 | 218661.0 | |
| - | DISNEY WALT CO | COM | 254687106 | 4,814,329 | 1.31 | 50019.0 | |
| - | VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 | 4,567,479 | 1.25 | 76520.0 | |
| - | QUALCOMM INC | COM | 747525103 | 4,184,016 | 1.14 | 22642.0 | |
| CAT | REDUCED | CATERPILLAR INC | COM | 149123101 | 3,988,051 | 1.09 | 3745.0 |
| CRM | REDUCED | SALESFORCE INC | COM | 79466L302 | 3,802,139 | 1.04 | 24270.0 |
| - | TEXAS INSTRS INC | COM | 882508104 | 3,451,651 | 0.94 | 11580.0 | |
| AXP | ADDED | AMERICAN EXPRESS CO | COM | 025816109 | 3,415,638 | 0.93 | 10098.0 |
| AVGO | ADDED | BROADCOM INC | COM | 11135F101 | 3,324,201 | 0.91 | 8800.0 |
| - | GE AEROSPACE | COM NEW | 369604301 | 3,234,260 | 0.88 | 8654.0 | |
| - | ISHARES TR | 0-5 YR TIPS ETF | 46429B747 | 3,211,809 | 0.88 | 31439.0 | |
| AMZN | ADDED | AMAZON COM INC | COM | 023135106 | 3,149,187 | 0.86 | 13213.0 |
| - | MOODYS CORP | COM | 615369105 | 3,117,449 | 0.85 | 6883.0 | |
| CVX | REDUCED | CHEVRON CORPORATION | COM | 166764100 | 3,014,772 | 0.82 | 18188.0 |
| HPQ | REDUCED | HP INC | COM | 40434L105 | 2,929,057 | 0.8 | 133503.0 |
| RTX | REDUCED | RTX CORPORATION | COM | 75513E101 | 2,666,845 | 0.73 | 14056.0 |
| GEV | REDUCED | GE VERNOVA INC | COM | 36828A101 | 2,618,764 | 0.71 | 2229.0 |
| - | BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 2,597,525 | 0.71 | 5191.0 | |
| - | ISHARES TR | CORE S&P500 ETF | 464287200 | 2,503,347 | 0.68 | 3343.0 | |
| PFE | UNCHANGED | PFIZER INC | COM | 717081103 | 2,047,861 | 0.56 | 85044.0 |
| MA | UNCHANGED | MASTERCARD INCORPORATED | CL A | 57636Q104 | 1,733,400 | 0.47 | 3375.0 |
| - | SCHWAB STRATEGIC TR | US LCAP VA ETF | 808524409 | 1,720,763 | 0.47 | 49433.0 | |
| MRK | UNCHANGED | MERCK & CO INC | COM | 58933Y105 | 1,708,151 | 0.47 | 13293.0 |
| INTC | REDUCED | INTEL CORP | COM | 458140100 | 1,384,153 | 0.38 | 9913.0 |
| AAPL | REDUCED | APPLE INC | COM | 037833100 | 1,312,827 | 0.36 | 4537.0 |
| - | MARRIOTT INTL INC NEW | CL A | 571903202 | 1,224,800 | 0.33 | 3305.0 | |
| - | VANGUARD CALIF TAX FREE FDS | TAX EXEMPT BD FD | 922021605 | 1,171,990 | 0.32 | 11650.0 | |
| GOOGL | REDUCED | ALPHABET INC | CAP STK CL C | 02079K107 | 1,045,151 | 0.28 | 2958.0 |
| - | LOWES COS INC | COM | 548661107 | 1,001,025 | 0.27 | 4540.0 | |
| BMY | UNCHANGED | BRISTOL-MYERS SQUIBB CO | COM | 110122108 | 944,508 | 0.26 | 16392.0 |
| - | AMERIPRISE FINL INC | COM | 03076C106 | 821,181 | 0.22 | 1790.0 | |
| - | WELLS FARGO & CO | COM | 949746101 | 795,080 | 0.22 | 9621.0 | |
| WMT | UNCHANGED | WALMART INC | COM | 931142103 | 763,486 | 0.21 | 6741.0 |
| - | BANK OF NY MELLON CORP | COM | 064058100 | 763,107 | 0.21 | 5277.0 | |
| - | UNION PAC CORP | COM | 907818108 | 754,150 | 0.21 | 2773.0 | |
| - | SCHWAB STRATEGIC TR | INT-TRM U.S TRES | 808524854 | 671,862 | 0.18 | 27245.0 | |
| CAH | UNCHANGED | CARDINAL HEALTH INC | COM | 14149Y108 | 666,119 | 0.18 | 2804.0 |
| ALL | UNCHANGED | ALLSTATE CORP | COM | 020002101 | 661,474 | 0.18 | 2780.0 |
| MCD | UNCHANGED | MCDONALDS CORP | COM | 580135101 | 648,744 | 0.18 | 2400.0 |
| EW | UNCHANGED | EDWARDS LIFESCIENCES CORP | COM | 28176E108 | 640,548 | 0.17 | 7081.0 |
| COST | ADDED | COSTCO WHOLESALE CORPORATION | COM | 22160K105 | 635,100 | 0.17 | 679.0 |
| - | SCHWAB STRATEGIC TR | EMRG MKTEQ ETF | 808524706 | 616,017 | 0.17 | 16989.0 | |
| - | BANK OF AMER CORP | COM | 060505104 | 608,903 | 0.17 | 10686.0 | |
| HPE | UNCHANGED | HEWLETT PACKARD ENTERPRISE C | COM | 42824C109 | 596,806 | 0.16 | 13230.0 |
| - | PNC FINL SVCS GROUP INC | COM | 693475105 | 560,643 | 0.15 | 2277.0 | |
| ADBE | ADDED | ADOBE INC | COM | 00724F101 | 555,400 | 0.15 | 2709.0 |
| - | CADENCE DESIGN SYSTEM INC | COM | 127387108 | 549,844 | 0.15 | 1465.0 | |
| - | VANGUARD WORLD FD | INF TECH ETF | 92204A702 | 543,099 | 0.15 | 4544.0 | |
| PSX | UNCHANGED | PHILLIPS 66 | COM | 718546104 | 512,391 | 0.14 | 3031.0 |
| - | INTERCONTINENTAL EXCHANGE IN | COM | 45866F104 | 492,440 | 0.13 | 4000.0 | |
| - | CORNING INC | COM | 219350105 | 485,317 | 0.13 | 1900.0 | |
| TECH | UNCHANGED | BIO-TECHNE CORP | COM | 09073M104 | 480,420 | 0.13 | 6800.0 |
| ABT | UNCHANGED | ABBOTT LABORATORIES | COM | 002824100 | 469,761 | 0.13 | 5177.0 |
| - | VANGUARD WORLD FD | CONSUM STP ETF | 92204A207 | 464,509 | 0.13 | 2060.0 | |
| HD | ADDED | HOME DEPOT INC | COM | 437076102 | 463,088 | 0.13 | 1313.0 |
| - | WINTRUST FINL CORP | COM | 97650W108 | 461,267 | 0.13 | 2870.0 | |
| TRV | UNCHANGED | TRAVELERS COMPANIES INC | COM | 89417E109 | 430,477 | 0.12 | 1304.0 |
| - | ILLINOIS TOOL WKS INC | COM | 452308109 | 430,048 | 0.12 | 1590.0 | |
| MS | REDUCED | MORGAN STANLEY | COM NEW | 617446448 | 410,764 | 0.11 | 1965.0 |
| UNH | UNCHANGED | UNITEDHEALTH GROUP INC | COM | 91324P102 | 392,771 | 0.11 | 945.0 |
| INTU | UNCHANGED | INTUIT | COM | 461202103 | 387,846 | 0.11 | 1486.0 |
| - | CISCO SYS INC | COM | 17275R102 | 385,857 | 0.11 | 3285.0 | |
| NVS | ADDED | NOVARTIS AG | SPONSORED ADR | 66987V109 | 383,494 | 0.1 | 2447.0 |
| FDX | REDUCED | FEDEX CORP | COM | 31428X106 | 382,645 | 0.1 | 1222.0 |
| COP | UNCHANGED | CONOCOPHILLIPS | COM | 20825C104 | 381,846 | 0.1 | 3673.0 |
| - | ISHARES TR | RUSSELL 2000 ETF | 464287655 | 368,052 | 0.1 | 1225.0 | |
| SCHW | UNCHANGED | SCHWAB CHARLES CORP | COM | 808513105 | 364,467 | 0.1 | 3950.0 |
| DUK | REDUCED | DUKE ENERGY CORP NEW | COM NEW | 26441C204 | 363,918 | 0.1 | 2875.0 |
| TMO | UNCHANGED | THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 358,473 | 0.1 | 715.0 |
| - | NORTHERN TR CORP | COM | 665859104 | 356,372 | 0.1 | 2050.0 | |
| MMM | UNCHANGED | 3M CO | COM | 88579Y101 | 343,250 | 0.09 | 2120.0 |
| - | ZEBRA TECHNOLOGIES CORPORATI | CL A | 989207105 | 329,075 | 0.09 | 1250.0 | |
| - | PPG INDS INC | COM | 693506107 | 309,896 | 0.08 | 2555.0 | |
| - | STATE STR SPDR S&P MIDCAP 40 | UTSER1 S&PDCRP | 78467Y107 | 302,437 | 0.08 | 430.0 | |
| KMB | UNCHANGED | KIMBERLY-CLARK CORP | COM | 494368103 | 296,379 | 0.08 | 2700.0 |
| - | APPLIED MATLS INC | COM | 038222105 | 289,200 | 0.08 | 400.0 | |
| SLB | REDUCED | SLB LIMITED | COM STK | 806857108 | 287,076 | 0.08 | 6175.0 |
| KO | UNCHANGED | COCA COLA CO | COM | 191216100 | 264,047 | 0.07 | 3249.0 |
| FAST | UNCHANGED | FASTENAL CO | COM | 311900104 | 254,559 | 0.07 | 5300.0 |
| CL | UNCHANGED | COLGATE PALMOLIVE CO | COM | 194162103 | 232,318 | 0.06 | 2534.0 |
| BAX | UNCHANGED | BAXTER INTL INC | COM | 071813109 | 230,256 | 0.06 | 10800.0 |
| - | ISHARES TR | MSCI EMG MKT ETF | 464287234 | 229,174 | 0.06 | 3350.0 | |
| - | ENTERPRISE PRODS PARTNERS L | COM | 293792107 | 224,236 | 0.06 | 6100.0 | |
| TGT | NEW | TARGET CORP | COM | 87612E106 | 208,323 | 0.06 | 1595.0 |
| NEE | UNCHANGED | NEXTERA ENERGY INC | COM | 65339F101 | 203,627 | 0.06 | 2320.0 |
| META | UNCHANGED | META PLATFORMS INC | CL A | 30303M102 | 200,532 | 0.05 | 356.0 |
Quarterly portfolios
| Period | Filed | Value ($) | Positions | Vol % | Beta | Max DD % |
|---|---|---|---|---|---|---|
| 2026-06-30 | 2026-08-03 | 366,790,100 | 111 | 8.100813 | 0.388021 | 15.250314 |
| 2026-03-31 | 2026-05-07 | 342,526,905 | 111 | 7.757602 | 0.369671 | 14.769158 |
| 2025-12-31 | 2026-02-03 | 357,501,778 | 114 | 7.887334 | 0.378745 | 14.596136 |
| 2025-09-30 | 2025-10-31 | 340,352,491 | 110 | 7.879109 | 0.378767 | 14.42725 |
| 2025-03-31 | 2025-05-06 | 297,591,546 | 114 | 7.6569 | 0.362517 | 14.214633 |
| 2024-12-31 | 2025-02-10 | 284,205,095 | 107 | 8.145624 | 0.390975 | 14.425519 |