Portfolio (Quarterly)
Guide ↗
COUNTRY TRUST BANK
· CIK 0001209324| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 21 | JPM | JPMORGAN CHASE & CO | Financial Services | 259,654.0 | $85.0M | 1.49% | NEW | — | $327.33 | +1.5% |
| 22 | CAT | CATERPILLAR INC | Industrials | 78,146.0 | $83.2M | 1.46% | NEW | — | $1064.90 | -20.6% |
| 23 | BKNG | BOOKING HOLDINGS INC | Consumer Cyclical | 346,798.0 | $61.8M | 1.08% | NEW | — | $178.24 | -10.8% |
| 24 | MTZ | MASTEC INC | Industrials | 141,500.0 | $58.9M | 1.03% | NEW | — | $416.06 | -48.1% |
| 25 | BNDX | VANGUARD CHARLOTTE FDS | — | 1,068,748.0 | $51.8M | 0.91% | NEW | — | $48.43 | -3.2% |
| 26 | VRTX | VERTEX PHARMACEUTICALS INC | Healthcare | 100,360.0 | $49.9M | 0.87% | NEW | — | $496.73 | +1.6% |
| 27 | XYL | XYLEM INC | Industrials | 419,619.0 | $49.6M | 0.87% | NEW | — | $118.21 | -13.8% |
| 28 | NOC | NORTHROP GRUMMAN CORP | Industrials | 97,271.0 | $49.5M | 0.87% | NEW | — | $509.31 | -6.1% |
| 29 | PG | PROCTER & GAMBLE CO | Consumer Defensive | 328,258.0 | $48.1M | 0.84% | NEW | — | $146.64 | -1.2% |
| 30 | CB | CHUBB LIMITED | Financial Services | 137,896.0 | $47.0M | 0.82% | NEW | — | $340.74 | -2.9% |
| 31 | DDOG | DATADOG INC | Technology | 179,059.0 | $46.6M | 0.82% | NEW | — | $260.36 | +6.5% |
| 32 | LIN | LINDE PLC | Basic Materials | 86,111.0 | $44.7M | 0.78% | NEW | — | $518.94 | -7.6% |
| 33 | UNH | UNITEDHEALTH GROUP INC | Healthcare | 107,280.0 | $44.6M | 0.78% | NEW | — | $415.63 | -10.5% |
| 34 | AXP | AMERICAN EXPRESS CO | Financial Services | 128,549.0 | $43.5M | 0.76% | NEW | — | $338.25 | -10.5% |
| 35 | BX | BLACKSTONE INC | Financial Services | 350,300.0 | $41.2M | 0.72% | NEW | — | $117.67 | -5.0% |
| 36 | — | IQVIA HLDGS INC | — | 212,404.0 | $41.0M | 0.72% | NEW | — | $193.22 | — |
| 37 | MKL | MARKEL GROUP INC | Financial Services | 20,926.0 | $40.9M | 0.71% | NEW | — | $1953.01 | -11.1% |
| 38 | VLO | VALERO ENERGY CORP | Energy | 153,690.0 | $40.0M | 0.70% | NEW | — | $260.44 | +56.0% |
| 39 | EQIX | EQUINIX INC | Real Estate | 37,163.0 | $38.7M | 0.68% | NEW | — | $1042.39 | -1.6% |
| 40 | JNJ | JOHNSON & JOHNSON | Healthcare | 151,018.0 | $38.4M | 0.67% | NEW | — | $253.97 | +0.8% |
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%