Latest VAN STRUM & TOWNE INC. Stock Portfolio

VAN STRUM & TOWNE INC. Performance:

2024 Q4: 2185.77%YTD: 2427.84%2023: 10.03%

Performance for 2024 Q4 is 2185.77%, and YTD is 2427.84%, and 2023 is 10.03%.

About VAN STRUM & TOWNE INC. and 13F Hedge Fund Stock Holdings

VAN STRUM & TOWNE INC. is a hedge fund based in SAN FRANCISCO, CA. On 29-Mar-2023, the fund reported that it had an AUM (Regulated Assets under Management) of $347.9 Millions. In it's latest 13F Holdings report, VAN STRUM & TOWNE INC. reported an equity portfolio of $284.2 Billions as of 31 Dec, 2024.

The top stock holdings of VAN STRUM & TOWNE INC. are MSFT, ADP, BNDW. The fund has invested 9% of it's portfolio in MICROSOFT CORP and 5.3% of portfolio in AUTOMATIC DATA PROCESSING IN.

The fund managers got completely rid off GILEAD SCIENCES INC (GILD) and SCHWAB STRATEGIC TR (FNDA) stocks. They significantly reduced their stock positions in ISHARES TR (AAXJ), NUTRIEN LTD and ISHARES TR (IJR). VAN STRUM & TOWNE INC. opened new stock positions in ALPHABET INC (GOOG), NVIDIA CORPORATION (NVDA) and PRICE T ROWE GROUP INC (TROW). The fund showed a lot of confidence in some stocks as they added substantially to VANGUARD MALVERN FDS (VTIP), SCHWAB STRATEGIC TR (FNDA) and LOWES COS INC (LOW).

VAN STRUM & TOWNE INC. Annual Return Estimates Vs S&P 500

Our best estimate is that VAN STRUM & TOWNE INC. made a return of 2185.77% in the last quarter. In trailing 12 months, it's portfolio return was 2427.84%.

New Buys

Ticker	$ Bought
alphabet inc	297,087,000
nvidia corporation	268,580,000
price t rowe group inc	252,191,000
cisco sys inc	240,056,000
colgate palmolive co	230,366,000

New stocks bought by VAN STRUM & TOWNE INC.

Additions

Ticker	% Inc.
vanguard malvern fds	345,664
schwab strategic tr	222
schwab strategic tr	216
schwab strategic tr	214
schwab strategic tr	138
schwab strategic tr	104
lowes cos inc	54.88
adobe inc	54.46

Additions to existing portfolio by VAN STRUM & TOWNE INC.

Reductions

Ticker	% Reduced
ishares tr	-42.62
nutrien ltd	-38.57
ishares tr	-28.96
conocophillips	-25.13
vanguard scottsdale fds	-15.99
microsoft corp	-11.48
phillips 66	-10.35
vanguard scottsdale fds	-8.13

VAN STRUM & TOWNE INC. reduced stake in above stock

Sold off

Ticker	$ Sold
gilead sciences inc	-2,673,410
ishares tr	-371,345
schwab strategic tr	-203,665

VAN STRUM & TOWNE INC. got rid off the above stocks

Sector Distribution

VAN STRUM & TOWNE INC. has about 30.6% of it's holdings in Others sector.

Sector	%
Others	30.6
Technology	19.4
Healthcare	11.6
Industrials	9.5
Financial Services	8.4
Communication Services	6.2
Consumer Defensive	6
Energy	3.5
Basic Materials	3
Consumer Cyclical	1.7

Market Cap. Distribution

VAN STRUM & TOWNE INC. has about 69.3% of it's portfolio invested in the large-cap and mega-cap stocks.

Category	%
MEGA-CAP	37.3
LARGE-CAP	32
UNALLOCATED	30.6

Stocks belong to which Index?

About 69.4% of the stocks held by VAN STRUM & TOWNE INC. either belong to S&P 500 or RUSSELL 2000 index.

Index	%
S&P 500	69.4
Others	30.6

Top 5 Winners (%)		%
COF	capital one finl corp	116675.0 %
WTFC	wintrust finl corp	114808.1 %
SCHW	schwab charles corp	114095.3 %
GOOG	alphabet inc	113837.9 %
JPM	jpmorgan chase & co.	112126.6 %

Top 5 Winners ($)		$
MSFT	microsoft corp	25492.3 M
ADP	automatic data processing in	15172.5 M
GOOG	alphabet inc	11329.5 M
JPM	jpmorgan chase & co.	9131.9 M
PG	procter and gamble co	8521.3 M

Top 5 Losers (%)		%
CL	colgate palmolive co	-3.0 %
TROW	price t rowe group inc	-2.2 %
NVDA	nvidia corporation	-2.0 %

Top 5 Losers ($)		$
CL	colgate palmolive co	-7.1 M
TROW	price t rowe group inc	-5.8 M
NVDA	nvidia corporation	-5.5 M

VAN STRUM & TOWNE INC. Holdings Map

This heatmap illustrates the top 50 positions within the fund's portfolio.

Current Stock Holdings of VAN STRUM & TOWNE INC.

VAN STRUM & TOWNE INC. has 107 stocks in it's portfolio. About 43.9% of the portfolio is in top 10 stocks. CL proved to be the most loss making stock for the portfolio. MSFT was the most profitable stock for VAN STRUM & TOWNE INC. last quarter.

Last Reported on: 10 Feb, 2025

	Ticker	Namesorted descending	% Portfolio	Shares Held	$ Value	Type	% Change
	MSFT	microsoft corp	8.98	60,542	25,518,500,000	reduced	-11.48
Historical Trend of MICROSOFT CORP Position Held By VAN STRUM & TOWNE INC. What % of Portfolio is MSFT?: Number of MSFT shares held: Change in No. of Shares Held:
	ADP	automatic data processing in	5.34	51,880	15,186,800,000	reduced	-4.8

	BNDW	vanguard scottsdale fds	4.81	175,389	13,682,100,000	reduced	-8.13

	VB	vanguard index fds	4.56	24,033	12,949,400,000	reduced	-7.13

	VTIP	vanguard malvern fds	4.14	922,917,000	11,763,000,000	added	345,664

	GOOG	alphabet inc	3.99	59,902	11,339,400,000	reduced	-0.18

	JPM	jpmorgan chase & co.	3.22	38,129	9,139,900,000	reduced	-1.28

	PG	procter and gamble co	3.05	51,659	8,660,630,000	added	1.51

	AMGN	amgen inc	2.95	32,145	8,378,270,000	reduced	-1.84

	ECL	ecolab inc	2.87	34,802	8,154,800,000	reduced	-1.51

	CRM	salesforce inc	2.72	23,109	7,726,030,000	added	0.72

	VB	vanguard index fds	2.46	24,171	7,004,990,000	reduced	-0.27

	ABBV	abbvie inc	2.43	38,892	6,911,040,000	added	22.7

	JNJ	johnson & johnson	2.33	45,817	6,626,060,000	added	0.14

	IBM	international business machs	2.24	28,946	6,363,100,000	added	7.94

	PEP	pepsico inc	2.18	40,663	6,183,220,000	reduced	-0.18

	EMR	emerson elec co	2.04	46,659	5,782,450,000	added	0.74

	DIS	disney walt co	2.00	50,998	5,678,630,000	added	1.32

	FNDA	schwab strategic tr	1.99	243,563	5,645,780,000	added	214

	XOM	exxon mobil corp	1.73	45,802	4,926,870,000	added	9.37