Portfolio (Quarterly)
Guide ↗
COUNTRY TRUST BANK
· CIK 0001209324| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 41 | — | FORTINET INC | — | 249,247.0 | $38.3M | 0.67% | NEW | — | $153.62 | — |
| 42 | CVX | CHEVRON CORPORATION | Energy | 227,825.0 | $37.8M | 0.66% | NEW | — | $165.76 | +24.7% |
| 43 | BLK | BLACKROCK INC | Financial Services | 38,874.0 | $37.4M | 0.65% | NEW | — | $961.56 | +10.2% |
| 44 | SYY | SYSCO CORP | Consumer Defensive | 435,758.0 | $36.4M | 0.64% | NEW | — | $83.58 | -7.3% |
| 45 | NEE | NEXTERA ENERGY INC | Utilities | 324,444.0 | $28.5M | 0.50% | NEW | — | $87.77 | -12.5% |
| 46 | WEC | WEC ENERGY GROUP INC | Utilities | 243,308.0 | $28.4M | 0.50% | NEW | — | $116.77 | -13.0% |
| 47 | NOW | SERVICENOW INC | Technology | 283,139.0 | $28.1M | 0.49% | NEW | — | $99.28 | +35.4% |
| 48 | TMUS | T-MOBILE US INC | Communication Services | 160,035.0 | $26.8M | 0.47% | NEW | — | $167.73 | -2.4% |
| 49 | FIVE | FIVE BELOW INC | Consumer Cyclical | 136,954.0 | $24.6M | 0.43% | NEW | — | $179.79 | +23.0% |
| 50 | LOW | LOWES COS INC | Consumer Cyclical | 111,145.0 | $24.5M | 0.43% | NEW | — | $220.49 | -18.0% |
| 51 | AWK | AMERICAN WTR WKS CO INC NEW | Utilities | 184,903.0 | $24.3M | 0.43% | NEW | — | $131.58 | -1.0% |
| 52 | IGF | ISHARES TR | — | 356,717.0 | $23.8M | 0.42% | NEW | — | $66.60 | -7.3% |
| 53 | FPE | FIRST TR EXCH TRADED FD III | — | 1,309,301.0 | $23.4M | 0.41% | NEW | — | $17.88 | -4.4% |
| 54 | COP | CONOCOPHILLIPS | Energy | 219,595.0 | $22.8M | 0.40% | NEW | — | $103.96 | +21.9% |
| 55 | FRPT | FRESHPET INC | Consumer Defensive | 371,842.0 | $22.0M | 0.39% | NEW | — | $59.12 | +1.9% |
| 56 | XLI | SELECT SECTOR SPDR TR | — | 118,086.0 | $21.9M | 0.38% | NEW | — | $185.23 | -8.2% |
| 57 | ALGN | ALIGN TECHNOLOGY INC | Healthcare | 125,688.0 | $21.2M | 0.37% | NEW | — | $168.66 | -14.8% |
| 58 | WDAY | WORKDAY INC | Technology | 170,811.0 | $20.9M | 0.37% | NEW | — | $122.42 | +52.1% |
| 59 | PEP | PEPSICO INC | Consumer Defensive | 153,894.0 | $20.8M | 0.36% | NEW | — | $135.40 | -7.0% |
| 60 | VCLT | VANGUARD SCOTTSDALE FDS | — | 275,683.0 | $20.7M | 0.36% | NEW | — | $75.25 | -9.4% |
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
40.2%
Financial Services
13.0%
Consumer Cyclical
9.6%
Healthcare
8.7%
Industrials
8.0%
Communication Services
7.4%
Consumer Defensive
4.3%
Energy
3.4%
Utilities
2.7%
Basic Materials
1.5%