The Analysis of VAN STRUM & TOWNE INC.'s Holdings & P&L


Currently, VAN STRUM & TOWNE INC. holds 111 types of securities in its portfolio with a total value $342.5M. In the most recent quarter, they have increased their positions in VTIP (+86.6K shares, valued at $4.3M), VCSH (+27.4K shares, valued at $2.2M), PANW (+12.1K shares, valued at $1.9M); decreased their positions in SLB (-37.3K shares, valued at $1.9M), MSFT (-1.1K shares, valued at $399.8K), LLY (-408 shares, valued at $375.3K); initiated new positions in GLW (+1.9K shares, valued at $265.1K), SHEL (+2.6K shares, valued at $237.6K), EPD (+6.1K shares, valued at $230.8K).


1M P&L
+8.8M+2.87%
3M P&L
+1.7M+0.55%
HY P&L
+7.6M+2.45%

P&L figures are estimated based on reported 13F stock holdings and market price changes. They are approximations and may not reflect actual fund performance. Stock split events may also affect the accuracy of these calculations, and we cannot guarantee that all splits have been fully accounted for.

Top Holding Treemap

Top Industries by Value

1N/A108.9M
36.2%
2Drug Manufacturers - General39.6M
13.2%
3Software - Infrastructure23.0M
7.6%

Top Industries by Stock Count

1N/A21 stocks
20.6%
2Drug Manufacturers - General7 stocks
6.9%
3Software - Application5 stocks
4.9%
Stock Holdings
VTIP
VANGUARD MALVERN FDS
21.10%
Shares497.0K
Event2026-03-31
Filed2026-05-07
MSFT
MICROSOFT CORP
-2.05%
Shares51.5K
Event2026-03-31
Filed2026-05-07
ALPHABET INC
ALPHABET INC
-1.92%
Shares56.9K
Event2026-03-31
Filed2026-05-07
VCSH
VANGUARD SCOTTSDALE FDS
18.87%
Shares172.6K
Event2026-03-31
Filed2026-05-07
VANGUARD INDEX FDS
VANGUARD INDEX FDS
-0.85%
Shares20.2K
Event2026-03-31
Filed2026-05-07
SCHI
SCHWAB STRATEGIC TR
2.65%
Shares508.5K
Event2026-03-31
Filed2026-05-07
JPM
JPMORGAN CHASE & CO
-1.20%
Shares37.8K
Event2026-03-31
Filed2026-05-07
AMGN
AMGEN INC
-2.17%
Shares31.3K
Event2026-03-31
Filed2026-05-07
JNJ
JOHNSON & JOHNSON
-0.62%
Shares44.7K
Event2026-03-31
Filed2026-05-07
ADP
AUTOMATIC DATA PROCESSING IN
1.04%
Shares49.5K
Event2026-03-31
Filed2026-05-07
ECL
ECOLAB INC
-1.89%
Shares32.6K
Event2026-03-31
Filed2026-05-07
ABBV
ABBVIE INC
-0.69%
Shares38.6K
Event2026-03-31
Filed2026-05-07
VCIT
VANGUARD SCOTTSDALE FDS
2.27%
Shares96.7K
Event2026-03-31
Filed2026-05-07
XOM
EXXON MOBIL CORP
-0.52%
Shares45.5K
Event2026-03-31
Filed2026-05-07
IBM
INTERNATIONAL BUSINESS MACHS
-0.68%
Shares30.8K
Event2026-03-31
Filed2026-05-07
PG
PROCTER & GAMBLE CO
-2.67%
Shares50.5K
Event2026-03-31
Filed2026-05-07
VTI
VANGUARD INDEX FDS
0.01%
Shares21.8K
Event2026-03-31
Filed2026-05-07
SCHX
SCHWAB STRATEGIC TR
7.35%
Shares260.8K
Event2026-03-31
Filed2026-05-07
XLE
SELECT SECTOR SPDR TR
-1.17%
Shares103.9K
Event2026-03-31
Filed2026-05-07
SCHP
SCHWAB STRATEGIC TR
1.68%
Shares236.3K
Event2026-03-31
Filed2026-05-07
EMR
EMERSON ELEC CO
-0.49%
Shares47.6K
Event2026-03-31
Filed2026-05-07
PEP
PEPSICO INC
-1.44%
Shares40.1K
Event2026-03-31
Filed2026-05-07
LLY
ELI LILLY & CO
-6.32%
Shares6.1K
Event2026-03-31
Filed2026-05-07
SCHJ
SCHWAB STRATEGIC TR
19.48%
Shares212.6K
Event2026-03-31
Filed2026-05-07
VXUS
VANGUARD STAR FDS
18.82%
Shares66.1K
Event2026-03-31
Filed2026-05-07
COF
CAPITAL ONE FINL CORP
-0.59%
Shares27.8K
Event2026-03-31
Filed2026-05-07
DIS
DISNEY WALT CO
-0.82%
Shares50.1K
Event2026-03-31
Filed2026-05-07
CRM
SALESFORCE INC
0.12%
Shares24.4K
Event2026-03-31
Filed2026-05-07
VWO
VANGUARD INTL EQUITY INDEX F
5.65%
Shares76.9K
Event2026-03-31
Filed2026-05-07
PANW
PALO ALTO NETWORKS INC
96.25%
Shares24.6K
Event2026-03-31
Filed2026-05-07
CVX
CHEVRON CORPORATION
0.10%
Shares18.4K
Event2026-03-31
Filed2026-05-07
AXP
AMERICAN EXPRESS CO
0.00%
Shares10.0K
Event2026-03-31
Filed2026-05-07
MCO
MOODYS CORP
0.00%
Shares6.9K
Event2026-03-31
Filed2026-05-07
QCOM
QUALCOMM INC
-1.79%
Shares23.3K
Event2026-03-31
Filed2026-05-07
STIP
ISHARES TR
9.45%
Shares28.7K
Event2026-03-31
Filed2026-05-07
RTX
RTX CORPORATION
-2.09%
Shares14.4K
Event2026-03-31
Filed2026-05-07
CAT
CATERPILLAR INC
-2.17%
Shares3.8K
Event2026-03-31
Filed2026-05-07
BROADCOM INC
BROADCOM INC
4.07%
Shares8.7K
Event2026-03-31
Filed2026-05-07
HP INC
HP INC
-0.09%
Shares135.8K
Event2026-03-31
Filed2026-05-07
BERKSHIRE HATHAWAY INC DEL
BERKSHIRE HATHAWAY INC DEL
40.64%
Shares5.2K
Event2026-03-31
Filed2026-05-07
GE AEROSPACE
GE AEROSPACE
-0.47%
Shares8.7K
Event2026-03-31
Filed2026-05-07
PFE
PFIZER INC
-0.47%
Shares85.0K
Event2026-03-31
Filed2026-05-07
TXN
TEXAS INSTRS INC
0.00%
Shares11.6K
Event2026-03-31
Filed2026-05-07
AMZN
AMAZON COM INC
9.60%
Shares10.6K
Event2026-03-31
Filed2026-05-07
IVV
ISHARES TR
-12.04%
Shares3.4K
Event2026-03-31
Filed2026-05-07
GEV
GE VERNOVA INC
0.63%
Shares2.2K
Event2026-03-31
Filed2026-05-07
MA
MASTERCARD INCORPORATED
0.00%
Shares3.4K
Event2026-03-31
Filed2026-05-07
MERCK & CO INC
MERCK & CO INC
0.00%
Shares13.3K
Event2026-03-31
Filed2026-05-07
SCHV
SCHWAB STRATEGIC TR
13.18%
Shares49.4K
Event2026-03-31
Filed2026-05-07
AAPL
APPLE INC
0.00%
Shares4.6K
Event2026-03-31
Filed2026-05-07
MAR
MARRIOTT INTL INC NEW
-7.68%
Shares3.3K
Event2026-03-31
Filed2026-05-07
LOW
LOWES COS INC
0.00%
Shares4.5K
Event2026-03-31
Filed2026-05-07
BMY
BRISTOL-MYERS SQUIBB CO
0.00%
Shares16.4K
Event2026-03-31
Filed2026-05-07
ALPHABET INC
ALPHABET INC
-3.75%
Shares3.1K
Event2026-03-31
Filed2026-05-07
WMT
WALMART INC
0.00%
Shares6.7K
Event2026-03-31
Filed2026-05-07
AMP
AMERIPRISE FINL INC
0.00%
Shares1.8K
Event2026-03-31
Filed2026-05-07
WFC
WELLS FARGO & CO
0.00%
Shares9.6K
Event2026-03-31
Filed2026-05-07
VTEC
VANGUARD CALIF TAX FREE FDS
19.53%
Shares7.7K
Event2026-03-31
Filed2026-05-07
MCD
MCDONALDS CORP
0.00%
Shares2.4K
Event2026-03-31
Filed2026-05-07
UNP
UNION PAC CORP
0.00%
Shares2.8K
Event2026-03-31
Filed2026-05-07
SCHR
SCHWAB STRATEGIC TR
10.01%
Shares27.2K
Event2026-03-31
Filed2026-05-07
COST
COSTCO WHOLESALE CORPORATION
-2.27%
Shares647
Event2026-03-31
Filed2026-05-07
INTU
INTUIT
0.00%
Shares1.5K
Event2026-03-31
Filed2026-05-07
ICE
INTERCONTINENTAL EXCHANGE IN
0.00%
Shares4.0K
Event2026-03-31
Filed2026-05-07
BK
BANK NEW YORK MELLON CORP
0.00%
Shares5.3K
Event2026-03-31
Filed2026-05-07
CAH
CARDINAL HEALTH INC
0.00%
Shares2.8K
Event2026-03-31
Filed2026-05-07
ALL
ALLSTATE CORP
0.00%
Shares2.8K
Event2026-03-31
Filed2026-05-07
EW
EDWARDS LIFESCIENCES CORP
-0.74%
Shares7.1K
Event2026-03-31
Filed2026-05-07
PSX
PHILLIPS 66
0.00%
Shares3.0K
Event2026-03-31
Filed2026-05-07
PNC
PNC FINL SVCS GROUP INC
0.00%
Shares2.6K
Event2026-03-31
Filed2026-05-07
ABT
ABBOTT LABORATORIES
0.00%
Shares5.2K
Event2026-03-31
Filed2026-05-07
BAC
BANK AMERICA CORP
0.01%
Shares10.5K
Event2026-03-31
Filed2026-05-07
VDC
VANGUARD WORLD FD
0.00%
Shares2.2K
Event2026-03-31
Filed2026-05-07
COP
CONOCOPHILLIPS
0.00%
Shares3.7K
Event2026-03-31
Filed2026-05-07
INTC
INTEL CORP
0.00%
Shares10.4K
Event2026-03-31
Filed2026-05-07
ADBE
ADOBE INC
-13.93%
Shares1.9K
Event2026-03-31
Filed2026-05-07
FDX
FEDEX CORP
0.00%
Shares1.3K
Event2026-03-31
Filed2026-05-07
SCHE
SCHWAB STRATEGIC TR
5.66%
Shares13.3K
Event2026-03-31
Filed2026-05-07
CDNS
CADENCE DESIGN SYSTEM INC
0.00%
Shares1.6K
Event2026-03-31
Filed2026-05-07
ITW
ILLINOIS TOOL WKS INC
0.00%
Shares1.6K
Event2026-03-31
Filed2026-05-07
HD
HOME DEPOT INC
0.00%
Shares1.3K
Event2026-03-31
Filed2026-05-07
WTFC
WINTRUST FINL CORP
0.00%
Shares2.9K
Event2026-03-31
Filed2026-05-07
VGT
VANGUARD WORLD FD
0.00%
Shares568
Event2026-03-31
Filed2026-05-07
DUKE ENERGY CORP NEW
DUKE ENERGY CORP NEW
0.07%
Shares2.9K
Event2026-03-31
Filed2026-05-07
MS
MORGAN STANLEY
0.00%
Shares2.3K
Event2026-03-31
Filed2026-05-07
TRV
TRAVELERS COMPANIES INC
0.00%
Shares1.3K
Event2026-03-31
Filed2026-05-07
SCHW
SCHWAB CHARLES CORP
0.00%
Shares4.0K
Event2026-03-31
Filed2026-05-07
NVS
NOVARTIS AG
0.00%
Shares2.4K
Event2026-03-31
Filed2026-05-07
TECH
BIO-TECHNE CORP
0.00%
Shares6.8K
Event2026-03-31
Filed2026-05-07
TMO
THERMO FISHER SCIENTIFIC INC
0.00%
Shares715
Event2026-03-31
Filed2026-05-07
SLB
SLB LIMITED
-85.43%
Shares6.4K
Event2026-03-31
Filed2026-05-07
ZBRA
ZEBRA TECHNOLOGIES CORPORATI
0.00%
Shares1.6K
Event2026-03-31
Filed2026-05-07
HPE
HEWLETT PACKARD ENTERPRISE C
-11.36%
Shares13.2K
Event2026-03-31
Filed2026-05-07
MMM
3M CO
0.00%
Shares2.1K
Event2026-03-31
Filed2026-05-07
IWM
ISHARES TR
0.00%
Shares1.2K
Event2026-03-31
Filed2026-05-07
NTRS
NORTHERN TR CORP
0.00%
Shares2.0K
Event2026-03-31
Filed2026-05-07
PPG
PPG INDS INC
0.00%
Shares2.6K
Event2026-03-31
Filed2026-05-07
CSCO
CISCO SYS INC
-1.82%
Shares3.5K
Event2026-03-31
Filed2026-05-07
MDY
STATE STR SPDR S&P MIDCAP 40
0.00%
Shares430
Event2026-03-31
Filed2026-05-07
GLW
CORNING INC
New
Shares1.9K
Event2026-03-31
Filed2026-05-07
KMB
KIMBERLY-CLARK CORP
0.00%
Shares2.7K
Event2026-03-31
Filed2026-05-07
UNH
UNITEDHEALTH GROUP INC
0.00%
Shares945
Event2026-03-31
Filed2026-05-07
KO
COCA COLA CO
0.09%
Shares3.2K
Event2026-03-31
Filed2026-05-07
FAST
FASTENAL CO
0.00%
Shares5.3K
Event2026-03-31
Filed2026-05-07
SHEL
SHELL PLC
New
Shares2.6K
Event2026-03-31
Filed2026-05-07
EPD
ENTERPRISE PRODS PARTNERS L
New
Shares6.1K
Event2026-03-31
Filed2026-05-07
CL
COLGATE PALMOLIVE CO
0.00%
Shares2.5K
Event2026-03-31
Filed2026-05-07
NEE
NEXTERA ENERGY INC
New
Shares2.3K
Event2026-03-31
Filed2026-05-07
CMCSA
COMCAST CORP NEW
-2.84%
Shares7.3K
Event2026-03-31
Filed2026-05-07
META
META PLATFORMS INC
0.00%
Shares356
Event2026-03-31
Filed2026-05-07
BAX
BAXTER INTL INC
0.00%
Shares10.8K
Event2026-03-31
Filed2026-05-07

Call Option Holdings
No call option holdings data available

Put Option Holdings
No put option holdings data available
VAN STRUM & TOWNE INC. Institutional Holdings, Portfolio & P&L β€” TradeFomo