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CIK: 0001080173
Total reported value
$366.8M
$366.8M
102 檔
23.1%
At the close of Q2 2024, Van Strum & Towne Inc. disclosed equity holdings valued at approximately $366.8M, spread across 102 reported holdings.
During Q2 2024, Van Strum & Towne Inc.'s portfolio maintained high stability with no major positional turnover, reflecting a continuous long-term holding approach.
In terms of portfolio concentration, the top 5 core holdings (including MSFT, VCSH, VTIP) accounted for 23.1% of total reported equity market value during Q2 2024.
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | MSFT | Microsoft CORP | Stock-Tech | 11.14% | -0.36% | -0.47% | |
| 2 | VCSH | Vanguard S/t CORP Bond ETF | ETF-Corp Bonds | 5.41% | -0.27% | -2.08% | |
| 3 | VTIP | Vanguard Short-term Tips | ETF-Other | 4.74% | -0.26% | -2.73% | |
| 4 | VOO | Vanguard S&p 500 ETF | ETF-Large Cap & Growth | 4.74% | +0.23% | -1.22% | |
| 5 | ADP | Automatic Data Processing | Stock-Tech | 4.72% | +0.09% | +0.17% | |
| 6 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 3.96% | +0.68% | -0.57% | |
| 7 | AMGN | Amgen Inc | Stock-Healthcare | 3.71% | -0.12% | -0.71% | |
| 8 | ECL | Ecolab Inc | Stock-Materials | 3.06% | -0.03% | -0.40% | |
| 9 | PG | Procter & Gamble Co/the | Stock-Consumer Staples | 3.05% | -0.08% | -0.45% | |
| 10 | JPM | Jpmorgan Chase & Co | Stock-Financials | 2.85% | +0.16% | -0.65% | |
| 11 | PEP | Pepsico Inc | Stock-Consumer Staples | 2.43% | -0.32% | -0.17% | |
| 12 | JNJ | Johnson & Johnson | Stock-Healthcare | 2.43% | -0.10% | -0.74% | |
| 13 | VTI | Vanguard Total Stock Mkt ETF | ETF-Other | 2.42% | +0.16% | +0.00% | |
| 14 | VCIT | Vanguard Int-term Corporate | ETF-Corp Bonds | 2.17% | -0.26% | -0.20% | |
| 15 | CRM | Salesforce Inc | Stock-Tech | 2.14% | -0.29% | +0.02% | |
| 16 | ABBV | Abbvie Inc | Stock-Healthcare | 1.97% | +0.14% | -0.41% | |
| 17 | EMR | Emerson Electric Co | Stock-Industrials | 1.85% | +0.05% | -0.10% | |
| 18 | DIS | Walt Disney Co/the | Stock-Comm Services | 1.81% | -0.10% | +0.30% | |
| 19 | HPQ | Hp Inc | Stock-Tech | 1.78% | +0.04% | -0.57% | |
| 20 | XOM | Exxon Mobil CORP | Stock-Energy | 1.76% | -2.25% | EXIT | |
| 21 | LLY | Eli Lilly & Co | Stock-Healthcare | 1.73% | +0.24% | -3.65% | |
| 22 | XLE | Ss Energy Select Sector | ETF-Other | 1.73% | -0.33% | +0.20% | |
| 23 | IBM | Intl Business Machines CORP | Stock-Tech | 1.68% | +0.17% | +0.64% | |
| 24 | SCHX | Schwab US Large-cap ETF | ETF-Other | 1.64% | +0.37% | +3.13% | |
| 25 | SPLB | Ss Spdr P Long Term C ETF | ETF-Other | 1.38% | — | +0.57% | |
| 26 | COF | Capital One Financial CORP | Stock-Financials | 1.32% | +0.04% | -0.70% | |
| 27 | VWO | Vanguard Ftse Emerging Marke | ETF-Emerging Markets | 1.13% | +0.04% | +0.28% | |
| 28 | IVV | Ishares Core S&p 500 ETF | ETF-Large Cap & Growth | 1.02% | +0.04% | -2.16% | |
| 29 | QCOM | Qualcomm Inc | Stock-Tech | 0.99% | +0.26% | +0.63% | |
| 30 | SLB | Slb LTD | Stock-Energy | 0.91% | -0.02% | +0.17% | |
| 31 | CVX | Chevron CORP | Stock-Energy | 0.90% | -0.29% | +0.12% | |
| 32 | SCHJ | Schwab 1-5 Yr CORP Bnd ETF | ETF-Other | 0.81% | -0.06% | +10.29% | |
| 33 | GILD | Gilead Sciences Inc | Stock-Healthcare | 0.80% | — | -2.35% | |
| 34 | TXN | Texas Instruments Inc | Stock-Tech | 0.72% | +0.28% | — | |
| 35 | PFE | Pfizer Inc | Stock-Healthcare | 0.66% | -0.14% | — | |
| 36 | MCO | Moody's CORP | Stock-Financials | 0.61% | -0.03% | — | |
| 37 | AXP | American Express Co | Stock-Financials | 0.60% | +0.05% | — | |
| 38 | RTX | Rtx CORP | Stock-Industrials | 0.58% | -0.08% | — | |
| 39 | GE | General Electric | Stock-Industrials | 0.52% | +0.16% | — | |
| 40 | SCHP | Schwab U.s. Tips ETF | ETF-Other | 0.52% | -0.08% | — | |
| 41 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 0.47% | -0.02% | — | |
| 42 | LQD | Ishr Ibx Usd Invgd Cb Etf-ui | ETF-Corp Bonds | 0.45% | — | -0.52% | |
| 43 | AAPL | Apple Inc | Stock-Tech | 0.41% | +0.02% | — | |
| 44 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 0.39% | +0.21% | +31.33% | |
| 45 | INTU | Intuit Inc | Stock-Tech | 0.35% | -0.08% | — | |
| 46 | MRK | Merck & Co. Inc. | Stock-Healthcare | 0.35% | — | — | |
| 47 | SCHQ | Schwab Long-term US Treasury | ETF-Gov Bonds | 0.34% | — | +6.38% | |
| 48 | MAR | Marriott International -cl A | Stock-Consumer Disc | 0.34% | +0.01% | — | |
| 49 | MA | Mastercard Inc - A | Stock-Financials | 0.32% | -0.02% | — | |
| 50 | CAT | Caterpillar Inc | Stock-Industrials | 0.32% | +0.30% | — |
According to official SEC Form 13F filings, Van Strum & Towne Inc. reported a total U.S. public equity portfolio value of $366.8M across 102 disclosed positions in Q2 2024.
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During Q2 2024, Van Strum & Towne Inc.'s top holdings by market value included MSFT (11.1%)、VCSH (5.4%)、VTIP (4.7%). The largest single position, MSFT, represented 11.1% of total portfolio value.
In Q2 2024, Van Strum & Towne Inc. made 0 total portfolio adjustments, initiating 0 new buys, adding to 0 positions, trimming 0 holdings, and fully liquidating 0 stocks.
All holding records on this page are fetched directly from the U.S. Securities and Exchange Commission (SEC) EDGAR system (Form 13F-HR). AlphaSMO parses CUSIP identifiers and formats data into Schema.org-compliant datasets.
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