Asset Manager
← All Institutions
VAN STRUM & TOWNE INC.
733 FRONT STREET, SUITE 110, SAN FRANCISCO, CA 94111 • 415-981-3455
Market Value
$367M
+7.1%
Holdings
114
-4
New Purchases
3
Added To
28
Closed
3
Reduced
35
Top 10 Concentration
40.8%
Turnover
5.3%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| PANW | 2.31% | 1.15% | +1.16% | $8M |
| GOOGL | 5.46% | 4.78% | +0.68% | $20M |
| SCHX | 2.32% | 1.95% | +0.37% | $9M |
| CAT | 1.09% | 0.79% | +0.30% | $4M |
| TXN | 0.94% | 0.66% | +0.28% | $3M |
| QCOM | 1.14% | 0.88% | +0.26% | $4M |
| INTC | 0.38% | 0.13% | +0.24% | $1M |
| LLY | 1.86% | 1.62% | +0.23% | $7M |
| VOO | 3.75% | 3.52% | +0.23% | $14M |
| AMZN | 0.86% | 0.65% | +0.21% | $3M |
| VXUS | 1.67% | 1.49% | +0.18% | $6M |
| IBM | 2.35% | 2.18% | +0.17% | $9M |
| GE | 0.88% | 0.72% | +0.16% | $3M |
| VTI | 2.20% | 2.04% | +0.16% | $8M |
| JPM | 3.39% | 3.24% | +0.15% | $12M |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| XONA.DE | 0.00% | 2.25% | -2.25% | $0 |
| MSFT | 5.21% | 5.57% | -0.36% | $19M |
| XLE | 1.53% | 1.86% | -0.33% | $6M |
| PEP | 1.50% | 1.82% | -0.31% | $6M |
| CRM | 1.04% | 1.33% | -0.29% | $4M |
| CVX | 0.82% | 1.11% | -0.29% | $3M |
| VCSH | 3.73% | 4.00% | -0.27% | $14M |
| VTIP | 6.99% | 7.25% | -0.26% | $26M |
| SCHI | 3.11% | 3.37% | -0.26% | $11M |
| VCIT | 2.08% | 2.34% | -0.25% | $8M |
| PFE | 0.56% | 0.70% | -0.14% | $2M |
| AMGN | 3.09% | 3.21% | -0.13% | $11M |
| JNJ | 3.09% | 3.19% | -0.10% | $11M |
| DIS | 1.31% | 1.41% | -0.10% | $5M |
| RTX | 0.73% | 0.81% | -0.09% | $3M |
Sector Allocation Over Time
Industry Breakdown
| Industry | Weight |
|---|---|
| Financial Services | 44.7% |
| Technology | 14.6% |
| Healthcare | 12.9% |
| Industrials | 7.7% |
| Communication Services | 6.6% |
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Mega Cap | 44 | $190M | 51.8% |
| Large Cap | 66 | $169M | 46.1% |
| Mid Cap | 3 | $2M | 0.6% |
| Small Cap | 1 | $5M | 1.5% |
Portfolio Analytics
Avg Market Cap
$425.4B
Median Market Cap
$145.5B
Avg P/E
26.6
Median P/E
21.3
Avg Dividend Yield
0.02%
Avg Beta
0.85
# Stocks
91
# ETFs / Funds
23
Top Holdings (114 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | VTIP | 6.99% | 510,557 | $26M | $50.23 | $819K | +13,531 | +2.7% | |
| 2 | GOOGL | 5.46% | 56,034 | $20M | $357.37 | $4M | -889 | -1.6% | |
| 3 | MSFT | 5.21% | 51,209 | $19M | $373.02 | $36K | -297 | -0.6% | |
| 4 | VOO | 3.75% | 20,014 | $14M | $686.83 | $2M | -155 | -0.8% | |
| 5 | VCSH | 3.73% | 172,894 | $14M | $79.03 | -$22K | +245 | +0.1% | |
| 6 | JPM | 3.39% | 38,042 | $12M | $327.33 | $1M | +265 | +0.7% | |
| 7 | SCHI | 3.11% | 504,007 | $11M | $22.64 | -$121K | -4,468 | -0.9% | |
| 8 | JNJ | 3.09% | 44,632 | $11M | $253.97 | $408K | -70 | -0.2% | |
| 9 | AMGN | 3.09% | 31,250 | $11M | $362.12 | $304K | -47 | -0.1% | |
| 10 | ADP | 3.03% | 49,627 | $11M | $223.95 | $1M | +101 | +0.2% | |
| 11 | ABBV | 2.59% | 37,773 | $10M | $251.64 | $1M | -850 | -2.2% | |
| 12 | ECL | 2.50% | 32,850 | $9M | $278.61 | $488K | +281 | +0.9% | |
| 13 | IBM | 2.35% | 30,587 | $9M | $281.21 | $1M | -219 | -0.7% | |
| 14 | SCHX | 2.32% | 289,441 | $9M | $29.43 | $2M | +28,612 | +11.0% | |
| 15 | PANW | 2.31% | 24,847 | $8M | $341.02 | $5M | +200 | +0.8% | |
| 16 | VTI | 2.20% | 21,828 | $8M | $370.04 | $1M | +63 | +0.3% | |
| 17 | VCIT | 2.08% | 92,496 | $8M | $82.65 | -$361K | -4,250 | -4.4% | |
| 18 | PG | 2.05% | 51,173 | $8M | $146.64 | $205K | +643 | +1.3% | |
| 19 | EMR | 1.87% | 47,946 | $7M | $143.15 | $630K | +367 | +0.8% | |
| 20 | LLY | 1.86% | 5,679 | $7M | $1,199.43 | $1M | -372 | -6.2% | |
| 21 | SCHP | 1.76% | 243,202 | $6M | $26.50 | $158K | +6,940 | +2.9% | |
| 22 | VXUS | 1.67% | 71,482 | $6M | $85.49 | $1M | +5,333 | +8.1% | |
| 23 | XLE | 1.53% | 105,656 | $6M | $53.11 | -$754K | +1,743 | +1.7% | |
| 24 | COF | 1.52% | 27,830 | $6M | $200.62 | $514K | +43 | +0.1% | |
| 25 | PEP | 1.50% | 40,752 | $6M | $135.40 | -$702K | +697 | +1.7% | |
| 26 | SCHJ | 1.47% | 218,661 | $5M | $24.66 | $137K | +6,111 | +2.9% | |
| 27 | DIS | 1.31% | 50,019 | $5M | $96.25 | -$10K | -38 | -0.1% | |
| 28 | VWO | 1.25% | 76,520 | $5M | $59.69 | $409K | -426 | -0.6% | |
| 29 | QCOM | 1.14% | 22,642 | $4M | $184.79 | $1M | -670 | -2.9% | |
| 30 | CAT | 1.09% | 3,745 | $4M | $1,064.90 | $1M | -80 | -2.1% | |
| 31 | CRM | 1.04% | 24,270 | $4M | $156.66 | -$751K | -120 | -0.5% | |
| 32 | TXN | 0.94% | 11,580 | $3M | $298.07 | $1M | -40 | -0.3% | |
| 33 | AXP | 0.93% | 10,098 | $3M | $338.25 | $394K | +108 | +1.1% | |
| 34 | AVGO | 0.91% | 8,800 | $3M | $377.75 | $631K | +98 | +1.1% | |
| 35 | GE | 0.88% | 8,654 | $3M | $373.73 | $779K | — | — | |
| 36 | STIP | 0.88% | 31,439 | $3M | $102.16 | $248K | +2,782 | +9.7% | |
| 37 | AMZN | 0.86% | 13,213 | $3M | $238.34 | $936K | +2,586 | +24.3% | |
| 38 | MCO | 0.85% | 6,883 | $3M | $452.92 | $115K | — | — | |
| 39 | CVX | 0.82% | 18,188 | $3M | $165.76 | -$801K | -255 | -1.4% | |
| 40 | HPQ | 0.80% | 133,503 | $3M | $21.94 | $320K | -2,310 | -1.7% | |
| 41 | RTX | 0.73% | 14,056 | $3M | $189.73 | -$117K | -375 | -2.6% | |
| 42 | GEV | 0.71% | 2,229 | $3M | $1,174.86 | $664K | -10 | -0.5% | |
| 43 | BRK-B | 0.71% | 5,191 | $3M | $500.39 | $110K | — | — | |
| 44 | IVV | 0.68% | 3,343 | $3M | $748.83 | $308K | -18 | -0.5% | |
| 45 | PFE | 0.56% | 85,044 | $2M | $24.08 | -$340K | — | — | |
| 46 | MA | 0.47% | 3,375 | $2M | $513.60 | $47K | — | — | |
| 47 | SCHV | 0.47% | 49,433 | $2M | $34.81 | $213K | — | — | |
| 48 | MRK | 0.47% | 13,293 | $2M | $128.50 | $109K | — | — | |
| 49 | INTC | 0.38% | 9,913 | $1M | $139.63 | $926K | -462 | -4.5% | |
| 50 | AAPL | 0.36% | 4,537 | $1M | $289.36 | $145K | -65 | -1.4% | |
| 51 | MAR | 0.33% | 3,305 | $1M | $370.59 | $144K | — | — | |
| 52 | VTEC | 0.32% | 11,650 | $1M | $100.60 | $414K | +4,000 | +52.3% | |
| 53 | GOOG | 0.28% | 2,958 | $1M | $353.33 | $162K | -120 | -3.9% | |
| 54 | LOW | 0.27% | 4,540 | $1M | $220.49 | -$72K | — | — | |
| 55 | BMY | 0.26% | 16,392 | $945K | $57.62 | -$50K | — | — | |
| 56 | AMP | 0.22% | 1,790 | $821K | $458.76 | $26K | — | — | |
| 57 | WFC | 0.22% | 9,621 | $795K | $82.64 | $29K | — | — | |
| 58 | WMT | 0.21% | 6,741 | $763K | $113.26 | -$74K | — | — | |
| 59 | BNY | 0.21% | 5,277 | $763K | $144.61 | $137K | — | — | |
| 60 | UNP | 0.21% | 2,773 | $754K | $271.96 | $75K | -25 | -0.9% | |
| 61 | SCHR | 0.18% | 27,245 | $672K | $24.66 | -$7K | — | — | |
| 62 | CAH | 0.18% | 2,804 | $666K | $237.56 | $74K | — | — | |
| 63 | ALL | 0.18% | 2,780 | $661K | $237.94 | $85K | — | — | |
| 64 | MCD | 0.18% | 2,400 | $649K | $270.31 | -$97K | — | — | |
| 65 | EW | 0.17% | 7,081 | $641K | $90.46 | $74K | — | — | |
| 66 | COST | 0.17% | 679 | $635K | $935.35 | -$9K | +32 | +5.0% | |
| 67 | SCHE | 0.17% | 16,989 | $616K | $36.26 | $179K | +3,728 | +28.1% | |
| 68 | BAC | 0.17% | 10,686 | $609K | $56.98 | $98K | +206 | +2.0% | |
| 69 | HPE | 0.16% | 13,230 | $597K | $45.11 | $282K | — | — | |
| 70 | PNC | 0.15% | 2,277 | $561K | $246.22 | $24K | -300 | -11.6% | |
| 71 | ADBE | 0.15% | 2,709 | $555K | $205.02 | $105K | +856 | +46.2% | |
| 72 | CDNS | 0.15% | 1,465 | $550K | $375.32 | $113K | -107 | -6.8% | |
| 73 | VGT | 0.15% | 4,544 | $543K | $119.52 | $147K | +3,976 | +700.0% | |
| 74 | PSX | 0.14% | 3,031 | $512K | $169.05 | -$40K | — | — | |
| 75 | ICE | 0.13% | 4,000 | $492K | $123.11 | -$137K | — | — | |
| 76 | GLW | 0.13% | 1,900 | $485K | $255.43 | $220K | -50 | -2.6% | |
| 77 | TECH | 0.13% | 6,800 | $480K | $70.65 | $125K | — | — | |
| 78 | ABT | 0.13% | 5,177 | $470K | $90.74 | -$62K | — | — | |
| 79 | VDC | 0.13% | 2,060 | $465K | $225.49 | -$23K | -109 | -5.0% | |
| 80 | HD | 0.13% | 1,313 | $463K | $352.69 | $51K | +59 | +4.7% | |
| 81 | WTFC | 0.13% | 2,870 | $461K | $160.72 | $63K | — | — | |
| 82 | TRV | 0.12% | 1,304 | $430K | $330.12 | $50K | — | — | |
| 83 | ITW | 0.12% | 1,590 | $430K | $270.47 | $16K | — | — | |
| 84 | MS | 0.11% | 1,965 | $411K | $209.04 | $26K | -375 | -16.0% | |
| 85 | UNH | 0.11% | 945 | $393K | $415.63 | $137K | — | — | |
| 86 | INTU | 0.11% | 1,486 | $388K | $261.00 | -$255K | — | — | |
| 87 | CSCO | 0.11% | 3,285 | $386K | $117.46 | $114K | -215 | -6.1% | |
| 88 | NVS | 0.10% | 2,447 | $383K | $156.72 | $21K | +75 | +3.2% | |
| 89 | FDX | 0.10% | 1,222 | $383K | $313.13 | -$64K | -33 | -2.6% | |
| 90 | COP | 0.10% | 3,673 | $382K | $103.96 | -$103K | — | — | |
| 91 | IWM | 0.10% | 1,225 | $368K | $300.45 | $64K | — | — | |
| 92 | SCHW | 0.10% | 3,950 | $364K | $92.27 | -$7K | — | — | |
| 93 | DUK | 0.10% | 2,875 | $364K | $126.58 | -$21K | -66 | -2.2% | |
| 94 | TMO | 0.10% | 715 | $358K | $501.36 | $7K | — | — | |
| 95 | NTRS | 0.10% | 2,050 | $356K | $173.84 | $70K | — | — | |
| 96 | MMM | 0.09% | 2,120 | $343K | $161.91 | $35K | — | — | |
| 97 | ZBRA | 0.09% | 1,250 | $329K | $263.26 | $5K | -300 | -19.4% | |
| 98 | PPG | 0.08% | 2,555 | $310K | $121.29 | $37K | — | — | |
| 99 | MDY | 0.08% | 430 | $302K | $703.34 | $37K | — | — | |
| 100 | KMB | 0.08% | 2,700 | $296K | $109.77 | $36K | — | — |