Portfolio (Quarterly)
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Town & Country Bank & Trust CO dba First Bankers Trust CO
· CIK 0001327944| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 41 | RPM | RPM INTL INC | Basic Materials | 7,563.0 | $841K | 0.26% | -281.0 | -3.6% | $111.15 | -8.4% |
| 42 | CHD | CHURCH & DWIGHT CO INC | Consumer Defensive | 8,540.0 | $827K | 0.26% | -64.0 | -0.7% | $96.88 | +2.6% |
| 43 | CDW | CDW CORP | Technology | 5,627.0 | $791K | 0.25% | -611.0 | -9.8% | $140.64 | +6.9% |
| 44 | IBM | INTERNATIONAL BUSINESS MACHS | Technology | 2,775.0 | $780K | 0.24% | -535.0 | -16.2% | $281.21 | -17.7% |
| 45 | CW | CURTISS WRIGHT CORP | Industrials | 1,019.0 | $772K | 0.24% | -718.0 | -41.3% | $757.76 | -23.7% |
| 46 | CINF | CINCINNATI FINL CORP | Financial Services | 4,161.0 | $770K | 0.24% | -458.0 | -9.9% | $185.14 | -8.0% |
| 47 | MMM | 3M CO | Industrials | 4,595.0 | $744K | 0.23% | -133.0 | -2.8% | $161.91 | +5.1% |
| 48 | EMR | EMERSON ELEC CO | Industrials | 4,933.0 | $706K | 0.22% | -142.0 | -2.8% | $143.15 | +3.2% |
| 49 | SRE | SEMPRA | Utilities | 6,732.0 | $624K | 0.19% | -179.0 | -2.6% | $92.71 | -9.1% |
| 50 | ORCL | ORACLE CORP | Technology | 3,950.0 | $579K | 0.18% | -2K | -29.1% | $146.55 | -3.6% |
| 51 | — | BROWN FORMAN CORP | — | 21,576.0 | $575K | 0.18% | -5K | -18.5% | $26.65 | — |
| 52 | COP | CONOCOPHILLIPS | Energy | 5,519.0 | $574K | 0.18% | -165.0 | -2.9% | $103.96 | +31.0% |
| 53 | ROP | ROPER TECHNOLOGIES INC | Industrials | 1,671.0 | $565K | 0.18% | -5K | -74.8% | $338.39 | +23.6% |
| 54 | UPS | UNITED PARCEL SVCS INC | Industrials | 5,115.0 | $550K | 0.17% | -250.0 | -4.7% | $107.50 | -4.5% |
| 55 | PFE | PFIZER INC | Healthcare | 21,370.0 | $515K | 0.16% | -133.0 | -0.6% | $24.08 | +18.6% |
| 56 | KMB | KIMBERLY-CLARK CORP | Consumer Defensive | 4,627.0 | $508K | 0.16% | -600.0 | -11.5% | $109.77 | -2.5% |
| 57 | SYY | SYSCO CORP | Consumer Defensive | 5,990.0 | $501K | 0.16% | -476.0 | -7.4% | $83.58 | -1.8% |
| 58 | EPD | ENTERPRISE PRODS PARTNERS L | — | 12,420.0 | $457K | 0.14% | -92.0 | -0.7% | $36.76 | — |
| 59 | CLX | CLOROX CO DEL | Consumer Defensive | 4,705.0 | $449K | 0.14% | -101.0 | -2.1% | $95.44 | -0.5% |
| 60 | DIS | DISNEY WALT CO | Communication Services | 4,173.0 | $402K | 0.12% | -458.0 | -9.9% | $96.25 | +10.4% |
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
23.8%
Healthcare
17.4%
Industrials
11.7%
Consumer Defensive
10.9%
Energy
7.4%
Financial Services
7.2%
Utilities
6.9%
Consumer Cyclical
5.6%
Basic Materials
3.9%
Communication Services
3.4%