TV
| |
The Value FundMutual Fund | |
| COMMERCE FUNDS | |
| Last update 2024-09-16 | 57 Stocks (5 new) |
| Value $275.00 Mil | Turnover 10 % |
| Portfolio Report | |
The Value Fund Top Holdings of 2024-07-31
View Full List
| Ticker | | Company | Shares | Value ($1000) | Shares Change % | Weighting % | Trade Impact % | % of Shares outstanding | 3M Change % | YTD Change % | Market Cap $Mil | Industry |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
CVX | Chevron Corp | 58,250 | 9347.380 | -0.43% | 3.400 | -0.02% | 0.000 | +9.83% | +8.63% | 279794.157 | Oil & Gas | |
IWD | iShares Russell 1000 Value ETF | 50,000 | 9169.500 | -23.08% | 3.330 | -0.97% | 0.020 | +9.89% | +18.21% | 61291.363 | ||
JPM | JPMorgan Chase & Co | 39,500 | 8405.600 | -2.47% | 3.050 | -0.07% | 0.000 | +16.84% | +42.64% | 667179.373 | Banks | |
RTX | RTX Corp | 48,500 | 5698.270 | -11.01% | 2.070 | -0.23% | 0.000 | +7.92% | +49.49% | 164447.076 | Aerospace & Defense | |
BLK | BlackRock Inc | 6,500 | 5697.250 | +4.00% | 2.070 | +0.08% | 0.000 | +22.30% | +30.43% | 153946.965 | Asset Management | |
PLD | Prologis Inc | 45,000 | 5672.250 | +8.43% | 2.060 | +0.16% | 0.000 | -4.34% | -11.05% | 107278.850 | REITs | |
AMGN | Amgen Inc | 17,000 | 5651.990 | -8.11% | 2.050 | -0.15% | 0.000 | +0.88% | +15.43% | 174848.644 | Drug Manufacturers | |
CMCSA | Comcast Corp | 135,500 | 5592.090 | +10.61% | 2.030 | +0.19% | 0.000 | +12.42% | +3.15% | 168023.372 | Telecommunication Services | |
EMR | Emerson Electric Co | 47,500 | 5562.730 | +1.06% | 2.020 | +0.02% | 0.010 | +22.27% | +32.67% | 72792.720 | Industrial Products | |
ABBV | AbbVie Inc | 30,000 | 5559.600 | +3.45% | 2.020 | +0.07% | 0.000 | +5.62% | +33.44% | 352544.494 | Drug Manufacturers |
The Value Fund's Historical Top Holdings Breakdowns
The Value Fund's Top Stock Picks
View Full List
| Ticker | | Company | Date | Action | Impact % | Price Range | Price | Price Change from Avrg% | Comment | Current Shares | Share Change |
|---|---|---|---|---|---|---|---|---|---|---|---|
WFC | Wells Fargo & Co | 2024-07-31 | New Buy | +1.91% | 56.54 ($59.49) 62.34 | $70.04 | 17.73% | New holding | 88,500 | 88,500 | |
ABT | Abbott Laboratories | 2024-07-31 | New Buy | +1.89% | 100.07 ($104.17) 107.58 | $116.59 | 11.92% | New holding | 49,000 | 49,000 | |
UPS | United Parcel Service Inc | 2024-07-31 | Sold Out | -1.86% | 127.08 ($139.31) 150.6 | $132.44 | -4.93% | Sold Out | 0 | -33,500 | |
IBM | International Business Machines Corp | 2024-07-31 | Sold Out | -1.76% | 164.69 ($174.29) 192.14 | $213.72 | 22.62% | Sold Out | 0 | -28,000 | |
SCHW | Charles Schwab Corp | 2024-07-31 | New Buy | +1.63% | 62.08 ($72.58) 78.9 | $73.90 | 1.82% | New holding | 69,000 | 69,000 | |
PNR | Pentair PLC | 2024-07-31 | New Buy | +1.31% | 74.31 ($80.49) 88.5 | $104.35 | 29.64% | New holding | 41,000 | 41,000 | |
XOM | Exxon Mobil Corp | 2024-07-31 | New Buy | +1.25% | 108.36 ($114.8) 119.64 | $121.11 | 5.50% | New holding | 29,000 | 29,000 | |
NTRS | Northern Trust Corp | 2024-07-31 | Sold Out | -1.20% | 79.84 ($84.73) 90.76 | $105.18 | 24.14% | Sold Out | 0 | -38,500 | |
KEY | KeyCorp | 2024-07-31 | Sold Out | -1.19% | 13.36 ($14.69) 16.46 | $18.97 | 29.14% | Sold Out | 0 | -217,500 | |
VLO | Valero Energy Corp | 2024-07-31 | Sold Out | -1.18% | 144.9 ($154.62) 166.06 | $136.69 | -11.60% | Sold Out | 0 | -19,500 |
The Value Fund Total Holding History ($B)
The Value Fund's Asset Allocation
The Value Fund Past Portfolios
| Portfolio Date | Number of Stocks | New Stocks | Total Value ($Mil) | Q/Q Turnover |
|---|---|---|---|---|
Top Ranked Articles
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The Value Fund's Hypothetical Growth since 2024-07-31
The Value Fund's Yearly Returns
| Year | Portfolio % | % | Excess Gain % |
|---|
The Value Fund's Holdings Heat Map
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The Value Fund's Holdings Bubble Chart
The Value Fund News
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