☆VAN STRUM & TOWNE INC.
Quality Q
0.412
AUM ($M)
367
Positions
111
Turnover
0.06
Top-10 wt
41%
Herfindahl
0.027
History (qtrs)
6
Excess Return
+13.5%
AI Eval Run AI Eval
Holdings · 114 positions · portfolio value $367M
| Ticker | Name | Activity | Security Type | Weight | Δ Weight | Value ($M) | Shares | Δ Shares | Qtrs Held | Excess Return |
|---|---|---|---|---|---|---|---|---|---|---|
| ☆VTIP funds › | VANGUARD MALVERN FDS | ADD | — | 7.0% | -0.3% | 25.6 | 510,557 | +13,531 | 5 | — |
| ☆GOOGL funds › | ALPHABET INC | TRIM | — | 5.5% | +0.7% | 20.0 | 56,034 | -889 | 5 | — |
| ☆MSFT funds › | MICROSOFT CORP | TRIM | — | 5.2% | -0.4% | 19.1 | 51,209 | -297 | 5 | — |
| ☆VOO funds › | VANGUARD INDEX FDS | TRIM | — | 3.7% | +0.2% | 13.7 | 20,014 | -155 | 5 | — |
| ☆VCSH funds › | VANGUARD SCOTTSDALE FDS | ADD | — | 3.7% | -0.3% | 13.7 | 172,894 | +245 | 5 | — |
| ☆JPM funds › | JPMORGAN CHASE & CO | ADD | — | 3.4% | +0.2% | 12.5 | 38,042 | +265 | 5 | — |
| ☆SCHI funds › | SCHWAB STRATEGIC TR | TRIM | — | 3.1% | -0.3% | 11.4 | 504,007 | -4,468 | 5 | — |
| ☆JNJ funds › | JOHNSON & JOHNSON | TRIM | — | 3.1% | -0.1% | 11.3 | 44,632 | -70 | 5 | — |
| ☆AMGN funds › | AMGEN INC | TRIM | — | 3.1% | -0.1% | 11.3 | 31,250 | -47 | 5 | — |
| ☆ADP funds › | AUTOMATIC DATA PROCESSING IN | ADD | — | 3.0% | +0.1% | 11.1 | 49,627 | +101 | 5 | — |
| ☆ABBV funds › | ABBVIE INC | TRIM | — | 2.6% | +0.1% | 9.5 | 37,773 | -850 | 5 | — |
| ☆ECL funds › | ECOLAB INC | ADD | — | 2.5% | -0.0% | 9.2 | 32,850 | +281 | 5 | — |
| ☆IBM funds › | INTERNATIONAL BUSINESS MACHS | TRIM | — | 2.3% | +0.2% | 8.6 | 30,587 | -219 | 5 | — |
| ☆SCHX funds › | SCHWAB STRATEGIC TR | ADD | — | 2.3% | +0.4% | 8.5 | 289,441 | +28,612 | 5 | — |
| ☆PANW funds › | PALO ALTO NETWORKS INC | ADD | — | 2.3% | +1.2% | 8.5 | 24,847 | +200 | 4 | +95.5% |
| ☆VTI funds › | VANGUARD INDEX FDS | ADD | — | 2.2% | +0.2% | 8.1 | 21,828 | +63 | 5 | — |
| ☆VCIT funds › | VANGUARD SCOTTSDALE FDS | TRIM | — | 2.1% | -0.3% | 7.6 | 92,496 | -4,250 | 5 | — |
| ☆PG funds › | PROCTER & GAMBLE CO | ADD | — | 2.0% | -0.1% | 7.5 | 51,173 | +643 | 5 | — |
| ☆EMR funds › | EMERSON ELEC CO | ADD | — | 1.9% | +0.1% | 6.9 | 47,946 | +367 | 5 | — |
| ☆LLY funds › | ELI LILLY & CO | TRIM | — | 1.9% | +0.2% | 6.8 | 5,679 | -372 | 5 | — |
| ☆SCHP funds › | SCHWAB STRATEGIC TR | ADD | — | 1.8% | -0.1% | 6.4 | 243,202 | +6,940 | 5 | — |
| ☆VXUS funds › | VANGUARD STAR FDS | ADD | — | 1.7% | +0.2% | 6.1 | 71,482 | +5,333 | 5 | — |
| ☆XLE funds › | SELECT SECTOR SPDR TR | ADD | — | 1.5% | -0.3% | 5.6 | 105,656 | +1,743 | 5 | — |
| ☆COF funds › | CAPITAL ONE FINL CORP | ADD | — | 1.5% | +0.0% | 5.6 | 27,830 | +43 | 5 | — |
| ☆PEP funds › | PEPSICO INC | ADD | — | 1.5% | -0.3% | 5.5 | 40,752 | +697 | 5 | — |
| ☆SCHJ funds › | SCHWAB STRATEGIC TR | ADD | — | 1.5% | -0.1% | 5.4 | 218,661 | +6,111 | 5 | — |
| ☆DIS funds › | DISNEY WALT CO | TRIM | — | 1.3% | -0.1% | 4.8 | 50,019 | -38 | 5 | — |
| ☆VWO funds › | VANGUARD INTL EQUITY INDEX F | TRIM | — | 1.2% | +0.0% | 4.6 | 76,520 | -426 | 5 | — |
| ☆QCOM funds › | QUALCOMM INC | TRIM | — | 1.1% | +0.3% | 4.2 | 22,642 | -670 | 5 | — |
| ☆CAT funds › | CATERPILLAR INC | TRIM | — | 1.1% | +0.3% | 4.0 | 3,745 | -80 | 5 | — |
| ☆CRM funds › | SALESFORCE INC | TRIM | — | 1.0% | -0.3% | 3.8 | 24,270 | -120 | 5 | — |
| ☆TXN funds › | TEXAS INSTRS INC | TRIM | — | 0.9% | +0.3% | 3.5 | 11,580 | -40 | 5 | — |
| ☆AXP funds › | AMERICAN EXPRESS CO | ADD | — | 0.9% | +0.0% | 3.4 | 10,098 | +108 | 5 | — |
| ☆AVGO funds › | BROADCOM INC | ADD | — | 0.9% | +0.1% | 3.3 | 8,800 | +98 | 5 | — |
| ☆GE funds › | GE AEROSPACE | HOLD | — | 0.9% | +0.2% | 3.2 | 8,654 | +0 | 5 | — |
| ☆STIP funds › | ISHARES TR | ADD | — | 0.9% | +0.0% | 3.2 | 31,439 | +2,782 | 3 | -21.5% |
| ☆AMZN funds › | AMAZON COM INC | ADD | — | 0.9% | +0.2% | 3.1 | 13,213 | +2,586 | 5 | — |
| ☆MCO funds › | MOODYS CORP | HOLD | — | 0.8% | -0.0% | 3.1 | 6,883 | +0 | 5 | — |
| ☆CVX funds › | CHEVRON CORPORATION | TRIM | — | 0.8% | -0.3% | 3.0 | 18,188 | -255 | 5 | — |
| ☆HPQ funds › | HP INC | TRIM | — | 0.8% | +0.0% | 2.9 | 133,503 | -2,310 | 5 | — |
| ☆RTX funds › | RTX CORPORATION | TRIM | — | 0.7% | -0.1% | 2.7 | 14,056 | -375 | 5 | — |
| ☆GEV funds › | GE VERNOVA INC | TRIM | — | 0.7% | +0.1% | 2.6 | 2,229 | -10 | 5 | — |
| ☆BRKB funds › | BERKSHIRE HATHAWAY INC DEL | HOLD | — | 0.7% | -0.0% | 2.6 | 5,191 | +0 | 5 | — |
| ☆IVV funds › | ISHARES TR | TRIM | — | 0.7% | +0.0% | 2.5 | 3,343 | -18 | 5 | — |
| ☆PFE funds › | PFIZER INC | HOLD | — | 0.6% | -0.1% | 2.0 | 85,044 | +0 | 5 | — |
| ☆MA funds › | MASTERCARD INCORPORATED | HOLD | — | 0.5% | -0.0% | 1.7 | 3,375 | +0 | 5 | — |
| ☆SCHV funds › | SCHWAB STRATEGIC TR | HOLD | — | 0.5% | +0.0% | 1.7 | 49,433 | +0 | 5 | — |
| ☆MRK funds › | MERCK & CO INC | HOLD | — | 0.5% | -0.0% | 1.7 | 13,293 | +0 | 5 | — |
| ☆INTC funds › | INTEL CORP | TRIM | — | 0.4% | +0.2% | 1.4 | 9,913 | -462 | 5 | — |
| ☆AAPL funds › | APPLE INC | TRIM | — | 0.4% | +0.0% | 1.3 | 4,537 | -65 | 5 | — |
| ☆MAR funds › | MARRIOTT INTL INC NEW | HOLD | — | 0.3% | +0.0% | 1.2 | 3,305 | +0 | 5 | — |
| ☆VTEC funds › | VANGUARD CALIF TAX FREE FDS | ADD | — | 0.3% | +0.1% | 1.2 | 11,650 | +4,000 | 3 | -22.9% |
| ☆GOOG funds › | ALPHABET INC | TRIM | — | 0.3% | +0.0% | 1.0 | 2,958 | -120 | 5 | — |
| ☆LOW funds › | LOWES COS INC | HOLD | — | 0.3% | -0.0% | 1.0 | 4,540 | +0 | 5 | — |
| ☆BMY funds › | BRISTOL-MYERS SQUIBB CO | HOLD | — | 0.3% | -0.0% | 0.9 | 16,392 | +0 | 5 | — |
| ☆AMP funds › | AMERIPRISE FINL INC | HOLD | — | 0.2% | -0.0% | 0.8 | 1,790 | +0 | 5 | — |
| ☆WFC funds › | WELLS FARGO & CO | HOLD | — | 0.2% | -0.0% | 0.8 | 9,621 | +0 | 5 | — |
| ☆WMT funds › | WALMART INC | HOLD | — | 0.2% | -0.0% | 0.8 | 6,741 | +0 | 5 | — |
| ☆BNY funds › | BANK OF NY MELLON CORP | HOLD | — | 0.2% | +0.0% | 0.8 | 5,277 | +0 | 5 | — |
| ☆UNP funds › | UNION PAC CORP | TRIM | — | 0.2% | +0.0% | 0.8 | 2,773 | -25 | 5 | — |
| ☆SCHR funds › | SCHWAB STRATEGIC TR | HOLD | — | 0.2% | -0.0% | 0.7 | 27,245 | +0 | 5 | — |
| ☆CAH funds › | CARDINAL HEALTH INC | HOLD | — | 0.2% | +0.0% | 0.7 | 2,804 | +0 | 5 | — |
| ☆ALL funds › | ALLSTATE CORP | HOLD | — | 0.2% | +0.0% | 0.7 | 2,780 | +0 | 5 | — |
| ☆MCD funds › | MCDONALDS CORP | HOLD | — | 0.2% | -0.0% | 0.6 | 2,400 | +0 | 5 | — |
| ☆EW funds › | EDWARDS LIFESCIENCES CORP | HOLD | — | 0.2% | +0.0% | 0.6 | 7,081 | +0 | 5 | — |
| ☆COST funds › | COSTCO WHOLESALE CORPORATION | ADD | — | 0.2% | -0.0% | 0.6 | 679 | +32 | 5 | — |
| ☆SCHE funds › | SCHWAB STRATEGIC TR | ADD | — | 0.2% | +0.0% | 0.6 | 16,989 | +3,728 | 3 | -6.4% |
| ☆BAC funds › | BANK OF AMER CORP | ADD | — | 0.2% | +0.0% | 0.6 | 10,686 | +206 | 5 | — |
| ☆HPE funds › | HEWLETT PACKARD ENTERPRISE C | HOLD | — | 0.2% | +0.1% | 0.6 | 13,230 | +0 | 5 | — |
| ☆PNC funds › | PNC FINL SVCS GROUP INC | TRIM | — | 0.2% | -0.0% | 0.6 | 2,277 | -300 | 5 | — |
| ☆ADBE funds › | ADOBE INC | ADD | — | 0.2% | +0.0% | 0.6 | 2,709 | +856 | 5 | — |
| ☆CDNS funds › | CADENCE DESIGN SYSTEM INC | TRIM | — | 0.1% | +0.0% | 0.5 | 1,465 | -107 | 5 | — |
| ☆VGT funds › | VANGUARD WORLD FD | ADD | — | 0.1% | +0.0% | 0.5 | 4,544 | +3,976 | 5 | — |
| ☆PSX funds › | PHILLIPS 66 | HOLD | — | 0.1% | -0.0% | 0.5 | 3,031 | +0 | 5 | — |
| ☆ICE funds › | INTERCONTINENTAL EXCHANGE IN | HOLD | — | 0.1% | -0.0% | 0.5 | 4,000 | +0 | 5 | — |
| ☆GLW funds › | CORNING INC | TRIM | — | 0.1% | +0.1% | 0.5 | 1,900 | -50 | 2 | +33.4% |
| ☆TECH funds › | BIO-TECHNE CORP | HOLD | — | 0.1% | +0.0% | 0.5 | 6,800 | +0 | 5 | — |
| ☆ABT funds › | ABBOTT LABORATORIES | HOLD | — | 0.1% | -0.0% | 0.5 | 5,177 | +0 | 5 | — |
| ☆VDC funds › | VANGUARD WORLD FD | TRIM | — | 0.1% | -0.0% | 0.5 | 2,060 | -109 | 5 | — |
| ☆HD funds › | HOME DEPOT INC | ADD | — | 0.1% | +0.0% | 0.5 | 1,313 | +59 | 5 | — |
| ☆WTFC funds › | WINTRUST FINL CORP | HOLD | — | 0.1% | +0.0% | 0.5 | 2,870 | +0 | 5 | — |
| ☆TRV funds › | TRAVELERS COMPANIES INC | HOLD | — | 0.1% | +0.0% | 0.4 | 1,304 | +0 | 5 | — |
| ☆ITW funds › | ILLINOIS TOOL WKS INC | HOLD | — | 0.1% | -0.0% | 0.4 | 1,590 | +0 | 5 | — |
| ☆MS funds › | MORGAN STANLEY | TRIM | — | 0.1% | -0.0% | 0.4 | 1,965 | -375 | 5 | — |
| ☆UNH funds › | UNITEDHEALTH GROUP INC | HOLD | — | 0.1% | +0.0% | 0.4 | 945 | +0 | 5 | — |
| ☆INTU funds › | INTUIT | HOLD | — | 0.1% | -0.1% | 0.4 | 1,486 | +0 | 5 | — |
| ☆CSCO funds › | CISCO SYS INC | TRIM | — | 0.1% | +0.0% | 0.4 | 3,285 | -215 | 5 | — |
| ☆NVS funds › | NOVARTIS AG | ADD | — | 0.1% | -0.0% | 0.4 | 2,447 | +75 | 5 | — |
| ☆FDX funds › | FEDEX CORP | TRIM | — | 0.1% | -0.0% | 0.4 | 1,222 | -33 | 5 | — |
| ☆COP funds › | CONOCOPHILLIPS | HOLD | — | 0.1% | -0.0% | 0.4 | 3,673 | +0 | 5 | — |
| ☆IWM funds › | ISHARES TR | HOLD | — | 0.1% | +0.0% | 0.4 | 1,225 | +0 | 5 | — |
| ☆SCHW funds › | SCHWAB CHARLES CORP | HOLD | — | 0.1% | -0.0% | 0.4 | 3,950 | +0 | 5 | — |
| ☆DUK funds › | DUKE ENERGY CORP NEW | TRIM | — | 0.1% | -0.0% | 0.4 | 2,875 | -66 | 5 | — |
| ☆TMO funds › | THERMO FISHER SCIENTIFIC INC | HOLD | — | 0.1% | -0.0% | 0.4 | 715 | +0 | 5 | — |
| ☆NTRS funds › | NORTHERN TR CORP | HOLD | — | 0.1% | +0.0% | 0.4 | 2,050 | +0 | 5 | — |
| ☆MMM funds › | 3M CO | HOLD | — | 0.1% | +0.0% | 0.3 | 2,120 | +0 | 5 | — |
| ☆ZBRA funds › | ZEBRA TECHNOLOGIES CORPORATI | TRIM | — | 0.1% | -0.0% | 0.3 | 1,250 | -300 | 5 | — |
| ☆PPG funds › | PPG INDS INC | HOLD | — | 0.1% | +0.0% | 0.3 | 2,555 | +0 | 5 | — |
| ☆MDY funds › | STATE STR SPDR S&P MIDCAP 40 | HOLD | — | 0.1% | +0.0% | 0.3 | 430 | +0 | 5 | — |
| ☆KMB funds › | KIMBERLY-CLARK CORP | HOLD | — | 0.1% | +0.0% | 0.3 | 2,700 | +0 | 5 | — |
| ☆AMAT funds › | APPLIED MATLS INC | NEW | — | 0.1% | +0.1% | 0.3 | 400 | +400 | 1 | +110.2% |
| ☆SLB funds › | SLB LIMITED | TRIM | — | 0.1% | -0.0% | 0.3 | 6,175 | -186 | 5 | — |
| ☆KO funds › | COCA COLA CO | HOLD | — | 0.1% | -0.0% | 0.3 | 3,249 | +0 | 5 | — |
| ☆FAST funds › | FASTENAL CO | HOLD | — | 0.1% | -0.0% | 0.3 | 5,300 | +0 | 5 | — |
| ☆CL funds › | COLGATE PALMOLIVE CO | HOLD | — | 0.1% | +0.0% | 0.2 | 2,534 | +0 | 5 | — |
| ☆BAX funds › | BAXTER INTL INC | HOLD | — | 0.1% | +0.0% | 0.2 | 10,800 | +0 | 3 | +49.6% |
| ☆EEM funds › | ISHARES TR | NEW | — | 0.1% | +0.1% | 0.2 | 3,350 | +3,350 | 1 | -11.0% |
| ☆EPD funds › | ENTERPRISE PRODS PARTNERS L | HOLD | — | 0.1% | -0.0% | 0.2 | 6,100 | +0 | 2 | -12.3% |
| ☆TGT funds › | TARGET CORP | NEW | — | 0.1% | +0.1% | 0.2 | 1,595 | +1,595 | 1 | +138.0% |
| ☆NEE funds › | NEXTERA ENERGY INC | HOLD | — | 0.1% | -0.0% | 0.2 | 2,320 | +0 | 2 | -42.9% |
| ☆META funds › | META PLATFORMS INC | HOLD | — | 0.1% | -0.0% | 0.2 | 356 | +0 | 5 | — |
| ☆CUSIP:30231G102 funds › | EXXON MOBIL CORP | EXIT | — | 0.0% | -2.3% | 0.0 | 0 | -45,510 | 0 | — |
| ☆SHEL funds › | SHELL PLC | EXIT | — | 0.0% | -0.1% | 0.0 | 0 | -2,555 | 0 | +35.6% |
| ☆CMCSA funds › | COMCAST CORP NEW | EXIT | — | 0.0% | -0.1% | 0.0 | 0 | -7,310 | 0 | — |
Point-in-time history
| Period | AUM ($M) | Positions | Turnover | Top-10 wt | Herfindahl | Quality Q | Skill | Universe |
|---|---|---|---|---|---|---|---|---|
| 2026Q2 | 367 | 111 | 0.06 | 41% | 0.027 | 0.410 | — | in |
| 2026Q1 | 343 | 111 | 0.09 | 41% | 0.027 | 0.367 | — | in |
| 2025Q4 | 358 | 114 | 0.06 | 40% | 0.026 | 0.368 | — | in |
| 2025Q3 | 340 | 110 | 0.06 | 42% | 0.029 | 0.397 | — | in |
| 2025Q2 | 317 | 109 | 0.07 | 44% | 0.030 | 0.429 | — | entered |
| 2025Q1 | 298 | 114 | 0.00 | 42% | 0.027 | 0.000 | — | out |
Long US-equity 13F disclosures only · up to 45-day reporting lag · sells = reduce/avoid, not short.
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