CCB
Country Club Bank Portfolio holdings
AUM $1.59B
1-Year Return
15.63%
This Quarter Return
-12.33%
1 Year Return
+15.63%
3 Year Return
+55.44%
5 Year Return
–
10 Year Return
–
AUM
$1.08B
AUM Growth
-$73.3M
(-6.4%)
Cap. Flow
+$79.4M
Cap. Flow
% of AUM
7.36%
Top 10 Holdings %
Top 10 Hldgs %
23.62%
Holding
287
New
23
Increased
96
Reduced
113
Closed
22
Top Buys
| 1 |
iShares Russell 1000 Growth ETF
IWF
|
+$20.5M |
| 2 |
iShares Russell 1000 Value ETF
IWD
|
+$16.6M |
| 3 |
Diageo
DEO
|
+$9.32M |
| 4 |
iShares Intermediate Government/Credit Bond ETF
GVI
|
+$8.7M |
| 5 |
Vanguard Short-Term Treasury ETF
VGSH
|
+$7.44M |
Top Sells
| 1 |
iShares Preferred and Income Securities ETF
PFF
|
+$6.14M |
| 2 |
AT&T
T
|
+$4.04M |
| 3 |
Bank of Hawaii
BOH
|
+$3.84M |
| 4 |
CERN
Cerner Corp
CERN
|
+$2.14M |
| 5 |
iShares MSCI EAFE Growth ETF
EFG
|
+$1.88M |
Sector Composition
| 1 | Technology | 10.94% |
| 2 | Healthcare | 10.47% |
| 3 | Financials | 9.02% |
| 4 | Consumer Staples | 7.96% |
| 5 | Industrials | 6.07% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
Paychex
PAYX
$47.6B
| $335K | 0.03% |
2,915
+28
| +1% | +$3.22K |
|
227
Booking.com
BKNG
$180B
| $329K | 0.03% |
182
+19
| +12% | +$34.3K |
|
228
Automatic Data Processing
ADP
$117B
| $323K | 0.03% |
1,522
+16
| +1% | +$3.4K |
|
229
Ecolab
ECL
$75.3B
| $322K | 0.03% |
2,094
+179
| +9% | +$27.5K |
|
230
Carrier Global
CARR
$51.7B
| $321K | 0.03% |
8,959
-400
| -4% | -$14.3K |
|
231
Vanguard Real Estate ETF
VNQ
$34.5B
| $313K | 0.03% |
3,424
| – | – |
|
232
BP
BP
$88.3B
| $312K | 0.03% |
10,831
-1,414
| -12% | -$40.7K |
|
233
Invesco International Dividend Achievers ETF
PID
$875M
| $304K | 0.03% |
17,566
-1,300
| -7% | -$22.5K |
|
234
Truist Financial
TFC
$58.5B
| $304K | 0.03% |
6,400
| – | – |
|
235
Dollar General
DG
$23.4B
| $303K | 0.03% |
+1,228
| New | +$303K |
|
236
O'Reilly Automotive
ORLY
$88.7B
| $303K | 0.03% |
7,125
-165
| -2% | -$7.02K |
|
237
Global X S&P 500 Catholic Values ETF
CATH
$1.07B
| $294K | 0.03% |
6,350
| – | – |
|
238
iShares MSCI ACWI ex US ETF
ACWX
$6.84B
| $279K | 0.03% |
6,180
+1,165
| +23% | +$52.6K |
|
239
ServiceNow
NOW
$197B
| $277K | 0.03% |
579
+15
| +3% | +$7.18K |
|
240
Cardinal Health
CAH
$35.5B
| $273K | 0.03% |
5,091
+145
| +3% | +$7.78K |
|
241
iShares MSCI ACWI ETF
ACWI
$22.6B
| $252K | 0.02% |
2,985
| – | – |
|
242
Kinder Morgan
KMI
$61.3B
| $250K | 0.02% |
14,735
-380
| -3% | -$6.45K |
|
243
SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$11.4B
| $246K | 0.02% |
5,256
| – | – |
|
244
Clorox
CLX
$15.3B
| $239K | 0.02% |
1,712
-88
| -5% | -$12.3K |
|
245
MPLX
MPLX
$52B
| $238K | 0.02% |
8,214
| – | – |
|
246
iShares US Industrials ETF
IYJ
$1.67B
| $235K | 0.02% |
2,650
| – | – |
|
247
TJX Companies
TJX
$156B
| $235K | 0.02% |
4,102
+335
| +9% | +$19.2K |
|
248
FMC
FMC
$4.66B
| $233K | 0.02% |
2,150
| – | – |
|
249
Agnico Eagle Mines
AEM
$77B
| $227K | 0.02% |
4,761
| – | – |
|
250
Allstate
ALL
$52B
| $217K | 0.02% |
1,730
-35
| -2% | -$4.39K |
|