Portfolio (Quarterly)
Guide ↗
COMMERCE BANK
· CIK 0001009076| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 21 | CAT | CATERPILLAR INC | Industrials | 259,482.0 | $183.8M | 0.89% | +48K | +23.0% | $708.46 | +24.9% |
| 22 | LLY | ELI LILLY & CO | Healthcare | 191,230.0 | $175.9M | 0.85% | +16K | +8.9% | $919.77 | +7.7% |
| 23 | UPS | UNITED PARCEL SVCS INC | Industrials | 1,742,900.0 | $171.5M | 0.83% | +1.7M | +6572.1% | $98.38 | -2.8% |
| 24 | IWM | ISHARES TR | — | 681,630.0 | $169.0M | 0.82% | +229K | +50.6% | $248.00 | +12.0% |
| 25 | MCD | MCDONALDS CORP | Consumer Cyclical | 520,571.0 | $161.8M | 0.78% | +29K | +5.9% | $310.79 | -11.1% |
| 26 | WMT | WALMART INC | Consumer Defensive | 1,240,877.0 | $154.2M | 0.75% | +152K | +14.0% | $124.28 | +5.8% |
| 27 | IWD | ISHARES TR | — | 706,802.0 | $151.0M | 0.73% | -19K | -2.6% | $213.67 | +8.8% |
| 28 | IBB | ISHARES TR | — | 881,632.0 | $148.9M | 0.72% | +56K | +6.8% | $168.85 | -2.4% |
| 29 | IWR | ISHARES TR | — | 1,477,948.0 | $143.7M | 0.70% | — | — | $97.23 | +6.6% |
| 30 | MRK | MERCK & CO INC | Healthcare | 1,188,031.0 | $142.9M | 0.69% | +255K | +27.4% | $120.29 | -7.5% |
| 31 | NEE | NEXTERA ENERGY INC | Utilities | 1,510,854.0 | $140.3M | 0.68% | +351K | +30.3% | $92.88 | -3.7% |
| 32 | — | BERKSHIRE HATHAWAY INC DEL | — | 281,077.0 | $134.7M | 0.65% | +39K | +15.9% | $479.20 | — |
| 33 | NVT | NVENT ELEC PLC | Industrials | 1,107,218.0 | $131.0M | 0.63% | -6K | -0.5% | $118.28 | +41.4% |
| 34 | TMO | THERMO FISHER SCIENTIFIC INC | Healthcare | 263,371.0 | $129.5M | 0.63% | +31K | +13.4% | $491.53 | -10.8% |
| 35 | PH | PARKER-HANNIFIN CORP | Industrials | 144,109.0 | $129.0M | 0.62% | -794.0 | -0.6% | $895.24 | -3.7% |
| 36 | LOW | LOWES COS INC | Consumer Cyclical | 536,943.0 | $126.9M | 0.61% | +46K | +9.3% | $236.28 | -7.7% |
| 37 | RTX | RTX CORPORATION | Industrials | 648,741.0 | $125.1M | 0.61% | +142K | +28.1% | $192.90 | -11.0% |
| 38 | CVX | CHEVRON CORPORATION | Energy | 603,977.0 | $125.0M | 0.60% | +52K | +9.4% | $206.90 | -8.5% |
| 39 | UNP | UNION PAC CORP | Industrials | 514,801.0 | $124.9M | 0.60% | +38K | +8.0% | $242.62 | +11.4% |
| 40 | MCK | MCKESSON CORP | Healthcare | 139,447.0 | $120.7M | 0.58% | +920.0 | +0.7% | $865.36 | -12.4% |
① Period Price is the implied market price on the last day of the reporting period, calculated as reported value ÷ shares held. It is not the fund's purchase price or cost basis — the fund may have initiated or added to the position at any point during the quarter at a different price. Since Period shows the price change from that quarter-end snapshot to today's last price — it reflects stock movement after the report date, not the fund's actual return.
Sector Allocation
Technology
28.0%
Financial Services
16.3%
Industrials
12.8%
Communication Services
9.7%
Healthcare
9.2%
Consumer Cyclical
8.6%
Consumer Defensive
5.8%
Energy
4.7%
Utilities
3.0%
Real Estate
1.0%