Portfolio (Quarterly)
Guide ↗
COMMERCE BANK
· CIK 0001009076| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 21 | UPS | UNITED PARCEL SVCS INC | Industrials | 1,742,900.0 | $171.5M | 0.83% | +1.7M | +6572.1% | $98.38 | +7.6% |
| 22 | IWM | ISHARES TR | — | 681,630.0 | $169.0M | 0.82% | +229K | +50.6% | $248.00 | +19.1% |
| 23 | MCD | MCDONALDS CORP | Consumer Cyclical | 520,571.0 | $161.8M | 0.78% | +29K | +5.9% | $310.79 | -12.6% |
| 24 | WMT | WALMART INC | Consumer Defensive | 1,240,877.0 | $154.2M | 0.75% | +152K | +14.0% | $124.28 | -3.9% |
| 25 | IBB | ISHARES TR | — | 881,632.0 | $148.9M | 0.72% | +56K | +6.8% | $168.85 | +5.5% |
| 26 | MRK | MERCK & CO INC | Healthcare | 1,188,031.0 | $142.9M | 0.69% | +255K | +27.4% | $120.29 | -0.6% |
| 27 | NEE | NEXTERA ENERGY INC | Utilities | 1,510,854.0 | $140.3M | 0.68% | +351K | +30.3% | $92.88 | -6.9% |
| 28 | — | BERKSHIRE HATHAWAY INC DEL | — | 281,077.0 | $134.7M | 0.65% | +39K | +15.9% | $479.20 | — |
| 29 | TMO | THERMO FISHER SCIENTIFIC INC | Healthcare | 263,371.0 | $129.5M | 0.63% | +31K | +13.4% | $491.53 | -4.5% |
| 30 | LOW | LOWES COS INC | Consumer Cyclical | 536,943.0 | $126.9M | 0.61% | +46K | +9.3% | $236.28 | -9.6% |
| 31 | RTX | RTX CORPORATION | Industrials | 648,741.0 | $125.1M | 0.61% | +142K | +28.1% | $192.90 | -3.4% |
| 32 | CVX | CHEVRON CORPORATION | Energy | 603,977.0 | $125.0M | 0.60% | +52K | +9.4% | $206.90 | -14.9% |
| 33 | UNP | UNION PAC CORP | Industrials | 514,801.0 | $124.9M | 0.60% | +38K | +8.0% | $242.62 | +6.6% |
| 34 | MCK | MCKESSON CORP | Healthcare | 139,447.0 | $120.7M | 0.58% | +920.0 | +0.7% | $865.36 | -11.7% |
| 35 | NOC | NORTHROP GRUMMAN CORP | Industrials | 175,672.0 | $119.9M | 0.58% | +16K | +10.3% | $682.24 | -24.8% |
| 36 | ABBV | ABBVIE INC | Healthcare | 545,072.0 | $118.5M | 0.57% | +81K | +17.4% | $217.49 | +7.9% |
| 37 | COST | COSTCO WHOLESALE CORPORATION | Consumer Defensive | 116,977.0 | $116.6M | 0.56% | +5K | +4.5% | $996.43 | -3.9% |
| 38 | VOO | VANGUARD INDEX FDS | — | 185,617.0 | $110.9M | 0.54% | +72K | +64.0% | $597.55 | +13.2% |
| 39 | VEA | VANGUARD TAX-MANAGED FDS | — | 1,644,980.0 | $105.4M | 0.51% | +325K | +24.6% | $64.08 | +9.5% |
| 40 | PEP | PEPSICO INC | Consumer Defensive | 676,923.0 | $105.1M | 0.51% | +22K | +3.4% | $155.29 | -8.5% |
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
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%