Statistik Asas
| Nilai Portfolio | $ 316,881,710 |
| Kedudukan Semasa | 109 |
Pegangan Terkini, Prestasi, AUM (dari 13F, 13D)
Van Strum & Towne Inc. telah mendedahkan 109 jumlah pegangan dalam pemfailan SEC terkini mereka. Nilai portfolio terkini dikira sebagai $ 316,881,710 USD. Aset Sebenar Di Bawah Pengurusan (AUM) ialah nilai ini ditambah dengan tunai (yang tidak didedahkan). Pegangan teratas Van Strum & Towne Inc. ialah Microsoft Corporation (US:MSFT) , Vanguard Malvern Funds - Vanguard Short-Term Inflation-Protected Securities ETF (US:VTIP) , Automatic Data Processing, Inc. (US:ADP) , Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF (US:VCSH) , and Vanguard Index Funds - Vanguard S&P 500 ETF (US:VOO) .
Kenaikan Teratas Suku Tahun Ini
Kami menggunakan perubahan dalam peruntukan portfolio kerana ini adalah metrik yang paling bermakna. Perubahan boleh disebabkan oleh perdagangan atau perubahan dalam harga saham.
| Sekuriti | Saham (MM) |
Nilai (MM$) |
Portfolio % | ΔPortfolio % |
|---|---|---|---|---|
| 0.06 | 28.14 | 8.8793 | 1.6606 | |
| 0.42 | 21.20 | 6.6900 | 1.4394 | |
| 0.02 | 1.67 | 0.5263 | 0.4064 | |
| 0.03 | 5.97 | 1.8832 | 0.3576 | |
| 0.04 | 11.46 | 3.6166 | 0.3382 | |
| 0.05 | 6.44 | 2.0331 | 0.3341 | |
| 0.05 | 6.46 | 2.0373 | 0.2923 | |
| 0.01 | 2.09 | 0.6609 | 0.2577 | |
| 0.16 | 4.05 | 1.2769 | 0.2249 | |
| 0.03 | 9.21 | 2.9056 | 0.2070 |
Penurunan Teratas Suku Tahun Ini
Kami menggunakan perubahan dalam peruntukan portfolio kerana ini adalah metrik yang paling bermakna. Perubahan boleh disebabkan oleh perdagangan atau perubahan dalam harga saham.
| Sekuriti | Saham (MM) |
Nilai (MM$) |
Portfolio % | ΔPortfolio % |
|---|---|---|---|---|
| 0.03 | 9.11 | 2.8763 | -0.5634 | |
| 0.04 | 7.58 | 2.3920 | -0.5583 | |
| 0.05 | 6.98 | 2.2033 | -0.4436 | |
| 0.05 | 4.93 | 1.5549 | -0.3872 | |
| 0.05 | 8.31 | 2.6230 | -0.3840 | |
| 0.04 | 5.38 | 1.6993 | -0.3655 | |
| 0.05 | 15.30 | 4.8269 | -0.3246 | |
| 0.02 | 2.68 | 0.8463 | -0.3143 | |
| 0.01 | 5.48 | 1.7291 | -0.2633 | |
| 0.05 | 4.46 | 1.4070 | -0.2539 |
13F dan Pemfailan Dana
Borang ini telah difailkan pada 2025-07-25 untuk tempoh pelaporan 2025-06-30. Klik ikon pautan untuk melihat sejarah transaksi penuh.
Tingkatkan untuk membuka data premium dan eksport ke Excel 
.
| Sekuriti | Jenis | Purata Harga Saham | Saham (MM) |
ΔSaham (%) |
ΔSaham (%) |
Nilai ($MM) |
Portfolio (%) |
ΔPortfolio (%) |
|
|---|---|---|---|---|---|---|---|---|---|
| MSFT / Microsoft Corporation | 0.06 | -1.15 | 28.14 | 30.97 | 8.8793 | 1.6606 | |||
| VTIP / Vanguard Malvern Funds - Vanguard Short-Term Inflation-Protected Securities ETF | 0.42 | 34.67 | 21.20 | 35.67 | 6.6900 | 1.4394 | |||
| ADP / Automatic Data Processing, Inc. | 0.05 | -1.16 | 15.30 | -0.23 | 4.8269 | -0.3246 | |||
| VCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF | 0.18 | 0.17 | 13.96 | 0.89 | 4.4042 | -0.2443 | |||
| VOO / Vanguard Index Funds - Vanguard S&P 500 ETF | 0.02 | -1.62 | 12.45 | 8.74 | 3.9295 | 0.0814 | |||
| JPM / JPMorgan Chase & Co. | 0.04 | -0.61 | 11.46 | 17.47 | 3.6166 | 0.3382 | |||
| GOOGL / Alphabet Inc. | 0.06 | -0.57 | 10.37 | 13.32 | 3.2729 | 0.1973 | |||
| IBM / International Business Machines Corporation | 0.03 | -3.29 | 9.21 | 14.66 | 2.9056 | 0.2070 | |||
| AMGN / Amgen Inc. | 0.03 | -0.65 | 9.11 | -10.96 | 2.8763 | -0.5634 | |||
| ECL / Ecolab Inc. | 0.03 | -0.82 | 9.11 | 5.41 | 2.8734 | -0.0293 | |||
| PG / The Procter & Gamble Company | 0.05 | -0.65 | 8.31 | -7.12 | 2.6230 | -0.3840 | |||
| ABBV / AbbVie Inc. | 0.04 | -2.55 | 7.58 | -13.67 | 2.3920 | -0.5583 | |||
| VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF | 0.02 | 0.80 | 7.08 | 11.47 | 2.2328 | 0.0999 | |||
| JNJ / Johnson & Johnson | 0.05 | -3.77 | 6.98 | -11.36 | 2.2033 | -0.4436 | |||
| DIS / The Walt Disney Company | 0.05 | -1.06 | 6.46 | 24.30 | 2.0373 | 0.2923 | |||
| EMR / Emerson Electric Co. | 0.05 | 4.78 | 6.44 | 27.44 | 2.0331 | 0.3341 | |||
| CRM / Salesforce, Inc. | 0.02 | 0.65 | 6.30 | 2.29 | 1.9879 | -0.0817 | |||
| COF / Capital One Financial Corporation | 0.03 | 10.77 | 5.97 | 31.43 | 1.8832 | 0.3576 | |||
| SCHX / Schwab Strategic Trust - Schwab U.S. Large-Cap ETF | 0.24 | -0.57 | 5.86 | 10.05 | 1.8488 | 0.0600 | |||
| LLY / Eli Lilly and Company | 0.01 | -2.09 | 5.48 | -7.59 | 1.7291 | -0.2633 | |||
| PEP / PepsiCo, Inc. | 0.04 | -0.49 | 5.38 | -12.37 | 1.6993 | -0.3655 | |||
| VCIT / Vanguard Scottsdale Funds - Vanguard Intermediate-Term Corporate Bond ETF | 0.06 | -3.78 | 4.95 | -2.42 | 1.5635 | -0.1426 | |||
| XOM / Exxon Mobil Corporation | 0.05 | -5.94 | 4.93 | -14.74 | 1.5549 | -0.3872 | |||
| XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund | 0.05 | -0.61 | 4.46 | -9.79 | 1.4070 | -0.2539 | |||
| SCHJ / Schwab Strategic Trust - Schwab 1-5 Year Corporate Bond ETF | 0.16 | 28.37 | 4.05 | 29.27 | 1.2769 | 0.2249 | |||
| SPLB / SPDR Series Trust - SPDR Portfolio Long Term Corporate Bond ETF | 0.17 | -11.07 | 3.82 | -11.07 | 1.2066 | -0.2382 | |||
| QCOM / QUALCOMM Incorporated | 0.02 | 1.46 | 3.79 | 5.20 | 1.1945 | -0.0146 | |||
| VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF | 0.07 | -0.48 | 3.61 | 8.76 | 1.1399 | 0.0238 | |||
| MCO / Moody's Corporation | 0.01 | 0.00 | 3.45 | 7.71 | 1.0895 | 0.0124 | |||
| HPQ / HP Inc. | 0.14 | -0.58 | 3.36 | -12.16 | 1.0604 | -0.2253 | |||
| SCHI / Schwab Strategic Trust - Schwab 5-10 Year Corporate Bond ETF | 0.15 | 2.29 | 3.33 | 3.67 | 1.0515 | -0.0287 | |||
| AXP / American Express Company | 0.01 | 0.00 | 3.19 | 18.57 | 1.0056 | 0.1024 | |||
| CVX / Chevron Corporation | 0.02 | -9.29 | 2.68 | -22.36 | 0.8463 | -0.3143 | |||
| IVV / iShares Trust - iShares Core S&P 500 ETF | 0.00 | -0.62 | 2.60 | 9.83 | 0.8220 | 0.0250 | |||
| TXN / Texas Instruments Incorporated | 0.01 | -2.19 | 2.41 | 13.03 | 0.7613 | 0.0440 | |||
| GE / General Electric Company | 0.01 | 0.62 | 2.29 | 29.42 | 0.7233 | 0.1281 | |||
| RTX / RTX Corporation | 0.02 | -2.15 | 2.19 | 7.88 | 0.6916 | 0.0089 | |||
| AVGO / Broadcom Inc. | 0.01 | 6.03 | 2.09 | 74.65 | 0.6609 | 0.2577 | |||
| PFE / Pfizer Inc. | 0.09 | -0.06 | 2.07 | -4.38 | 0.6543 | -0.0745 | |||
| MA / Mastercard Incorporated | 0.00 | 0.00 | 1.90 | 2.54 | 0.5985 | -0.0231 | |||
| AMZN / Amazon.com, Inc. | 0.01 | 2.28 | 1.86 | 17.95 | 0.5870 | 0.0570 | |||
| BRK.B / Berkshire Hathaway Inc. | 0.00 | 0.00 | 1.79 | -8.80 | 0.5658 | -0.0947 | |||
| VXUS / Vanguard STAR Funds - Vanguard Total International Stock ETF | 0.02 | 320.14 | 1.67 | 368.26 | 0.5263 | 0.4064 | |||
| SCHP / Schwab Strategic Trust - Schwab U.S. TIPS ETF | 0.06 | -1.27 | 1.62 | -2.05 | 0.5121 | -0.0445 | |||
| SLB / Schlumberger Limited | 0.05 | -1.50 | 1.55 | -20.35 | 0.4905 | -0.1653 | |||
| CAT / Caterpillar Inc. | 0.00 | 0.00 | 1.54 | 17.75 | 0.4858 | 0.0463 | |||
| LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF | 0.01 | -3.98 | 1.20 | -3.22 | 0.3795 | -0.0378 | |||
| GEV / GE Vernova Inc. | 0.00 | -0.45 | 1.18 | 72.58 | 0.3715 | 0.1423 | |||
| INTU / Intuit Inc. | 0.00 | 0.00 | 1.17 | 28.29 | 0.3694 | 0.0628 | |||
| SCHQ / Schwab Strategic Trust - Schwab Long-Term U.S. Treasury ETF | 0.04 | -13.68 | 1.12 | -15.96 | 0.3523 | -0.0942 | |||
| ADBE / Adobe Inc. | 0.00 | 2.94 | 1.06 | 3.83 | 0.3337 | -0.0085 | |||
| AAPL / Apple Inc. | 0.00 | -8.39 | 1.01 | -15.45 | 0.3180 | -0.0822 | |||
| LOW / Lowe's Companies, Inc. | 0.00 | 0.00 | 1.01 | -4.82 | 0.3179 | -0.0379 | |||
| SCHV / Schwab Strategic Trust - Schwab U.S. Large-Cap Value ETF | 0.04 | -7.65 | 1.00 | -3.85 | 0.3152 | -0.0339 | |||
| MAR / Marriott International, Inc. | 0.00 | -0.69 | 0.98 | 13.99 | 0.3087 | 0.0201 | |||
| AMP / Ameriprise Financial, Inc. | 0.00 | 0.00 | 0.96 | 10.28 | 0.3015 | 0.0103 | |||
| MRK / Merck & Co., Inc. | 0.01 | 0.00 | 0.84 | -11.81 | 0.2665 | -0.0553 | |||
| WFC / Wells Fargo & Company | 0.01 | -0.19 | 0.77 | 11.43 | 0.2433 | 0.0107 | |||
| MCD / McDonald's Corporation | 0.00 | 0.00 | 0.76 | -6.53 | 0.2397 | -0.0332 | |||
| BMY / Bristol-Myers Squibb Company | 0.02 | 0.00 | 0.76 | -24.12 | 0.2395 | -0.0965 | |||
| ICE / Intercontinental Exchange, Inc. | 0.00 | 0.00 | 0.73 | 6.23 | 0.2316 | -0.0003 | |||
| BRK.A / Berkshire Hathaway Inc. | 0.00 | 0.00 | 0.73 | -8.77 | 0.2300 | -0.0383 | |||
| ABT / Abbott Laboratories | 0.01 | 0.00 | 0.70 | 2.62 | 0.2222 | -0.0086 | |||
| COST / Costco Wholesale Corporation | 0.00 | 0.00 | 0.68 | 4.62 | 0.2146 | -0.0037 | |||
| WMT / Walmart Inc. | 0.01 | 0.00 | 0.66 | 11.51 | 0.2080 | 0.0091 | |||
| UNP / Union Pacific Corporation | 0.00 | -1.06 | 0.64 | -3.60 | 0.2031 | -0.0213 | |||
| GOOG / Alphabet Inc. | 0.00 | -5.89 | 0.57 | 6.98 | 0.1790 | 0.0006 | |||
| ALL / The Allstate Corporation | 0.00 | 0.00 | 0.56 | -2.78 | 0.1766 | -0.0168 | |||
| EW / Edwards Lifesciences Corporation | 0.01 | 0.00 | 0.56 | 7.74 | 0.1761 | 0.0023 | |||
| TIP / iShares Trust - iShares TIPS Bond ETF | 0.00 | 0.00 | 0.54 | -0.92 | 0.1703 | -0.0128 | |||
| BAC / Bank of America Corporation | 0.01 | -0.90 | 0.50 | 12.24 | 0.1565 | 0.0082 | |||
| BK / The Bank of New York Mellon Corporation | 0.01 | 0.00 | 0.49 | 8.67 | 0.1546 | 0.0031 | |||
| CDNS / Cadence Design Systems, Inc. | 0.00 | -6.54 | 0.48 | 13.35 | 0.1529 | 0.0091 | |||
| PNC / The PNC Financial Services Group, Inc. | 0.00 | -8.03 | 0.48 | -2.44 | 0.1516 | -0.0139 | |||
| ZBRA / Zebra Technologies Corporation | 0.00 | -24.39 | 0.48 | -17.62 | 0.1508 | -0.0438 | |||
| VDC / Vanguard World Fund - Vanguard Consumer Staples ETF | 0.00 | 0.00 | 0.48 | 0.21 | 0.1499 | -0.0096 | |||
| CAH / Cardinal Health, Inc. | 0.00 | 0.00 | 0.47 | 22.02 | 0.1487 | 0.0188 | |||
| HD / The Home Depot, Inc. | 0.00 | -1.54 | 0.47 | -1.47 | 0.1478 | -0.0120 | |||
| NTR / Nutrien Ltd. | 0.01 | -1.60 | 0.41 | 15.41 | 0.1303 | 0.0100 | |||
| ITW / Illinois Tool Works Inc. | 0.00 | -38.61 | 0.39 | -38.79 | 0.1241 | -0.0918 | |||
| KMB / Kimberly-Clark Corporation | 0.00 | 0.00 | 0.39 | -9.39 | 0.1221 | -0.0213 | |||
| VGT / Vanguard World Fund - Vanguard Information Technology ETF | 0.00 | 0.00 | 0.38 | 22.08 | 0.1189 | 0.0154 | |||
| CSCO / Cisco Systems, Inc. | 0.01 | -2.34 | 0.38 | 9.94 | 0.1188 | 0.0036 | |||
| PSX / Phillips 66 | 0.00 | 0.00 | 0.36 | -3.48 | 0.1141 | -0.0117 | |||
| SCHW / The Charles Schwab Corporation | 0.00 | 0.00 | 0.36 | 16.50 | 0.1137 | 0.0098 | |||
| WTFC / Wintrust Financial Corporation | 0.00 | 0.00 | 0.36 | 10.25 | 0.1123 | 0.0038 | |||
| TECH / Bio-Techne Corporation | 0.01 | 0.00 | 0.35 | -12.31 | 0.1104 | -0.0236 | |||
| TRV / The Travelers Companies, Inc. | 0.00 | 0.00 | 0.35 | 1.16 | 0.1101 | -0.0058 | |||
| COP / ConocoPhillips | 0.00 | 0.00 | 0.35 | -14.53 | 0.1097 | -0.0270 | |||
| DUK / Duke Energy Corporation | 0.00 | 0.00 | 0.35 | -3.35 | 0.1094 | -0.0110 | |||
| MS / Morgan Stanley | 0.00 | 0.00 | 0.33 | 20.51 | 0.1040 | 0.0123 | |||
| MMM / 3M Company | 0.00 | 0.00 | 0.32 | 3.54 | 0.1019 | -0.0028 | |||
| HPE / Hewlett Packard Enterprise Company | 0.02 | 0.00 | 0.31 | 32.63 | 0.0989 | 0.0194 | |||
| UNH / UnitedHealth Group Incorporated | 0.00 | 0.00 | 0.29 | -40.49 | 0.0930 | -0.0733 | |||
| PPG / PPG Industries, Inc. | 0.00 | 0.00 | 0.29 | 3.94 | 0.0917 | -0.0022 | |||
| TMO / Thermo Fisher Scientific Inc. | 0.00 | -2.05 | 0.29 | -20.39 | 0.0915 | -0.0306 | |||
| NVS / Novartis AG - Depositary Receipt (Common Stock) | 0.00 | 0.00 | 0.29 | 8.71 | 0.0906 | 0.0017 | |||
| FDX / FedEx Corporation | 0.00 | 0.00 | 0.29 | -6.56 | 0.0900 | -0.0128 | |||
| META / Meta Platforms, Inc. | 0.00 | -20.58 | 0.28 | 1.43 | 0.0899 | -0.0042 | |||
| CMCSA / Comcast Corporation | 0.01 | -0.95 | 0.27 | -4.29 | 0.0847 | -0.0094 | |||
| IWM / iShares Trust - iShares Russell 2000 ETF | 0.00 | 0.00 | 0.26 | 8.20 | 0.0834 | 0.0013 | |||
| NTRS / Northern Trust Corporation | 0.00 | -52.33 | 0.26 | -38.92 | 0.0820 | -0.0605 | |||
| MDY / SPDR S&P MidCap 400 ETF Trust | 0.00 | 0.00 | 0.24 | 6.11 | 0.0769 | -0.0002 | |||
| INTC / Intel Corporation | 0.01 | -2.95 | 0.24 | -4.40 | 0.0756 | -0.0085 | |||
| CL / Colgate-Palmolive Company | 0.00 | 0.00 | 0.23 | -2.95 | 0.0727 | -0.0071 | |||
| KO / The Coca-Cola Company | 0.00 | 0.00 | 0.23 | -1.29 | 0.0725 | -0.0056 | |||
| FAST / Fastenal Company | 0.01 | 100.00 | 0.22 | 8.29 | 0.0702 | 0.0012 | |||
| SCHR / Schwab Strategic Trust - Schwab Intermediate-Term U.S. Treasury ETF | 0.01 | 7.45 | 0.22 | 8.00 | 0.0683 | 0.0011 | |||
| TROW / T. Rowe Price Group, Inc. | 0.00 | 0.00 | 0.21 | 4.95 | 0.0670 | -0.0009 | |||
| DHR / Danaher Corporation | 0.00 | -100.00 | 0.00 | 0.0000 | |||||
| DFS / Discover Financial Services | 0.00 | -100.00 | 0.00 | 0.0000 | |||||
| EPD / Enterprise Products Partners L.P. - Limited Partnership | 0.00 | -100.00 | 0.00 | 0.0000 | |||||
| SHEL / Shell plc - Depositary Receipt (Common Stock) | 0.00 | -100.00 | 0.00 | 0.0000 | |||||
| GEHC / GE HealthCare Technologies Inc. | 0.00 | -100.00 | 0.00 | 0.0000 |
