VAN STRUM & TOWNE INC.
CIK: 0001080173SEC EDGAR →
Portfolio Value
$357.5M
Holdings
114
As of
Q4 2025
New Positions
114
Closed Positions
0
Portfolio Value History
Top 10 Holdings
| Rank | Stock | Shares | Value | % of Portfolio |
|---|---|---|---|---|
| 1 | MICROSOFT CORP | 52,586 | $25.4M | 7.11% |
| 2 | VANGUARD MALVERN FDS | 410,410 | $20.3M | 5.68% |
| 3 | ALPHABET INC | 58,038 | $18.2M | 5.08% |
| 4 | VANGUARD INDEX FDS | 20,342 | $12.8M | 3.57% |
| 5 | AUTOMATIC DATA PROCESSING IN | 49,018 | $12.6M | 3.53% |
| 6 | JPMORGAN CHASE & CO. | 38,235 | $12.3M | 3.45% |
| 7 | VANGUARD SCOTTSDALE FDS | 145,240 | $11.6M | 3.24% |
| 8 | SCHWAB STRATEGIC TR | 495,353 | $11.4M | 3.18% |
| 9 | AMGEN INC | 31,990 | $10.5M | 2.93% |
| 10 | JOHNSON & JOHNSON | 44,982 | $9.3M | 2.60% |
Quarterly Changes
Top Sells
No sells this quarter
New Positions (114)
$25.4M · 53K shares
$20.3M · 410K shares
$18.2M · 58K shares
$12.8M · 20K shares
$12.6M · 49K shares
$12.3M · 38K shares
$11.6M · 145K shares
$11.4M · 495K shares
$10.5M · 32K shares
$9.3M · 45K shares
$9.2M · 31K shares
$8.9M · 39K shares
$8.7M · 33K shares
$7.9M · 95K shares
$7.4M · 52K shares
$7.3M · 22K shares
$6.9M · 6K shares
$6.8M · 28K shares
$6.5M · 243K shares
$6.5M · 24K shares
$6.3M · 48K shares
$6.2M · 232K shares
$6.0M · 267K shares
$5.8M · 41K shares
$5.7M · 50K shares
$5.5M · 46K shares
$4.7M · 105K shares
$4.4M · 178K shares
$4.2M · 56K shares
$4.1M · 24K shares
$3.9M · 73K shares
$3.7M · 10K shares
$3.5M · 7K shares
$3.0M · 136K shares
$2.9M · 8K shares
$2.8M · 18K shares
$2.7M · 15K shares
$2.7M · 26K shares
$2.7M · 9K shares
$2.6M · 4K shares
$2.3M · 13K shares
$2.2M · 4K shares
$2.2M · 10K shares
$2.1M · 85K shares
$2.0M · 12K shares
$1.9M · 3K shares
$1.9M · 4K shares
$1.7M · 44K shares
$1.5M · 2K shares
$1.4M · 13K shares
$1.3M · 44K shares
$1.3M · 5K shares
$1.2M · 11K shares
$1.1M · 4K shares
$1.1M · 35K shares
$1.1M · 5K shares
$1.0M · 3K shares
$984K · 1K shares
$896K · 10K shares
$884K · 16K shares
$877K · 2K shares
$754K · 1 shares
$753K · 2K shares
$751K · 7K shares
$733K · 2K shares
$648K · 5K shares
$647K · 4K shares
$647K · 3K shares
$641K · 6K shares
$621K · 25K shares
$612K · 5K shares
$608K · 7K shares
$578K · 3K shares
$576K · 3K shares
$576K · 10K shares
$570K · 662 shares
$537K · 3K shares
$491K · 2K shares
$458K · 2K shares
$431K · 1K shares
$428K · 568 shares
$415K · 2K shares
$414K · 715 shares
$411K · 13K shares
$401K · 3K shares
$399K · 7K shares
$394K · 4K shares
$391K · 3K shares
$391K · 2K shares
$382K · 10K shares
$378K · 1K shares
$376K · 2K shares
$362K · 1K shares
$358K · 15K shares
$354K · 6K shares
$344K · 3K shares
$343K · 4K shares
$339K · 2K shares
$327K · 2K shares
$311K · 945 shares
$301K · 1K shares
$280K · 2K shares
$274K · 4K shares
$272K · 3K shares
$261K · 3K shares
$259K · 430 shares
$234K · 356 shares
$226K · 3K shares
$224K · 980 shares
$224K · 8K shares
$212K · 5K shares
$212K · 3K shares
$206K · 11K shares
$200K · 3K shares
Sector Breakdown
| Sector | # Holdings | Value | % |
|---|---|---|---|
| Financial Services | 37 | $151.1M | 42.3% |
| Technology | 15 | $57.2M | 16.0% |
| Healthcare | 16 | $43.6M | 12.2% |
| Industrials | 10 | $28.5M | 8.0% |
| Communication Services | 5 | $25.4M | 7.1% |
| Consumer Defensive | 7 | $15.3M | 4.3% |
| Energy | 5 | $10.7M | 3.0% |
| Basic Materials | 3 | $9.3M | 2.6% |
| Unknown | 9 | $8.9M | 2.5% |
| Consumer Cyclical | 5 | $5.6M | 1.6% |
| Utilities | 2 | $1.8M | 0.5% |