Portfolio (Quarterly)
Guide ↗
MORTON COMMUNITY BANK
· CIK 0002011821| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 61 | GILD | GILEAD SCIENCES INC | Healthcare | 31,475.0 | $4.0M | 0.81% | NEW | — | $126.34 | +16.1% |
| 62 | RMD | RESMED INC | Healthcare | 20,249.0 | $3.9M | 0.80% | NEW | — | $194.88 | +19.3% |
| 63 | APD | AIR PRODUCTS AND CHEMICALS INC | Basic Materials | 13,328.0 | $3.9M | 0.80% | NEW | — | $293.18 | +4.5% |
| 64 | SCI | SERVICE CORP INTL | Consumer Cyclical | 50,285.0 | $3.8M | 0.78% | NEW | — | $75.96 | +10.9% |
| 65 | GPC | Genuine Parts Co | Consumer Cyclical | 32,205.0 | $3.8M | 0.77% | NEW | — | $117.98 | +15.0% |
| 66 | PGR | Progressive Corp | Financial Services | 17,130.0 | $3.7M | 0.76% | NEW | — | $218.45 | +2.5% |
| 67 | OMC | OMNICOM GROUP INC | Communication Services | 50,607.0 | $3.7M | 0.75% | NEW | — | $72.83 | +22.1% |
| 68 | ADP | Automatic Data Processing Inc | Industrials | 16,135.0 | $3.6M | 0.74% | NEW | — | $223.95 | +26.4% |
| 69 | MSI | MOTOROLA SOLUTIONS INC | Technology | 8,655.0 | $3.6M | 0.73% | NEW | — | $415.29 | +15.9% |
| 70 | UPS | UNITED PARCEL SVCS INC | Industrials | 33,270.0 | $3.6M | 0.73% | NEW | — | $107.50 | -4.4% |
| 71 | SLB | SLB LIMITED | Energy | 76,910.0 | $3.6M | 0.73% | NEW | — | $46.49 | +16.2% |
| 72 | SPGI | S&P GLOBAL INC | Financial Services | 8,719.0 | $3.6M | 0.72% | NEW | — | $407.26 | +6.9% |
| 73 | MRSH | MARSH & MCLENNAN COS INC | Financial Services | 21,272.0 | $3.5M | 0.72% | NEW | — | $166.67 | +16.8% |
| 74 | PG | PROCTER & GAMBLE CO | Consumer Defensive | 24,059.0 | $3.5M | 0.72% | NEW | — | $146.64 | -0.0% |
| 75 | PEP | Pepsico Inc | Consumer Defensive | 25,683.0 | $3.5M | 0.71% | NEW | — | $135.40 | +6.8% |
| 76 | ICE | INTERCONTINENTAL EXCHANGE INC | Financial Services | 28,128.0 | $3.5M | 0.70% | NEW | — | $123.11 | +32.4% |
| 77 | MDT | MEDTRONIC PLC | Healthcare | 43,207.0 | $3.4M | 0.69% | NEW | — | $78.23 | +18.8% |
| 78 | PPG | PPG INDS INC | Basic Materials | 27,398.0 | $3.3M | 0.68% | NEW | — | $121.29 | -6.6% |
| 79 | MDLZ | MONDELEZ INTL INC | Consumer Defensive | 57,371.0 | $3.3M | 0.68% | NEW | — | $57.84 | +11.9% |
| 80 | KMB | Kimberly-Clark Corp | Consumer Defensive | 29,891.0 | $3.3M | 0.67% | NEW | — | $109.77 | +1.5% |
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
Financial Services
18.0%
Technology
15.2%
Healthcare
14.2%
Utilities
14.1%
Industrials
9.3%
Energy
8.7%
Consumer Defensive
8.3%
Communication Services
6.0%
Consumer Cyclical
4.2%
Basic Materials
2.0%