CCB

Country Club Bank Portfolio holdings

AUM $1.59B
1-Year Return 15.63%
This Quarter Return
-5.94%
1 Year Return
+15.63%
3 Year Return
+55.44%
5 Year Return
–
10 Year Return
–
AUM
$1.05B
AUM Growth
-$32.8M
Cap. Flow
+$27.4M
Cap. Flow %
2.62%
Top 10 Hldgs %
24.73%
Holding
278
New
13
Increased
117
Reduced
104
Closed
14

Top Buys

1
VXUS icon
Vanguard Total International Stock ETF
VXUS
+$13.2M
2
BAX icon
Baxter International
BAX
+$4.57M
3
PLD icon
Prologis
PLD
+$3.94M
4
JNJ icon
Johnson & Johnson
JNJ
+$3.84M
5
GOOG icon
Alphabet (Google) Class C
GOOG
+$3.67M

Top Sells

1
AMGN icon
Amgen
AMGN
+$4.56M
2
EFA icon
iShares MSCI EAFE ETF
EFA
+$3.49M
3
SHM icon
SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
+$3.38M
4
VOD icon
Vodafone
VOD
+$3.35M
5
TPYP icon
Tortoise North American Pipeline Fund
TPYP
+$2.56M

Sector Composition

1 Healthcare 10.46%
2 Technology 10.28%
3 Financials 8.77%
4 Consumer Staples 7.89%
5 Industrials 5.59%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
XLB icon
226
Materials Select Sector SPDR Fund
XLB
$5.55B
$352K 0.03%
5,157
+440
+9% +$30K
SCHE icon
227
Schwab Emerging Markets Equity ETF
SCHE
$11.4B
$348K 0.03%
+15,496
New +$348K
BA icon
228
Boeing
BA
$162B
$345K 0.03%
2,755
+31
+1% +$3.88K
UL icon
229
Unilever
UL
$153B
$344K 0.03%
7,707
-500
-6% -$22.3K
ADP icon
230
Automatic Data Processing
ADP
$117B
$343K 0.03%
1,506
-16
-1% -$3.64K
EEFT icon
231
Euronet Worldwide
EEFT
$3.52B
$341K 0.03%
4,415
– –
CAH icon
232
Cardinal Health
CAH
$35.5B
$339K 0.03%
5,001
-90
-2% -$6.1K
MPLX icon
233
MPLX
MPLX
$52B
$339K 0.03%
11,390
+3,176
+39% +$94.5K
OTIS icon
234
Otis Worldwide
OTIS
$35.2B
$328K 0.03%
5,085
+53
+1% +$3.42K
PAYX icon
235
Paychex
PAYX
$47.6B
$327K 0.03%
2,887
-28
-1% -$3.17K
SYY icon
236
Sysco
SYY
$39.4B
$327K 0.03%
4,583
-47
-1% -$3.35K
CARR icon
237
Carrier Global
CARR
$51.7B
$323K 0.03%
9,084
+125
+1% +$4.45K
BP icon
238
BP
BP
$88.3B
$312K 0.03%
10,831
– –
BKNG icon
239
Booking.com
BKNG
$180B
$309K 0.03%
184
+2
+1% +$3.36K
ECL icon
240
Ecolab
ECL
$75.3B
$307K 0.03%
2,104
+10
+0.5% +$1.46K
DG icon
241
Dollar General
DG
$23.4B
$299K 0.03%
1,247
+19
+2% +$4.56K
PID icon
242
Invesco International Dividend Achievers ETF
PID
$875M
$284K 0.03%
18,486
+920
+5% +$14.1K
CATH icon
243
Global X S&P 500 Catholic Values ETF
CATH
$1.07B
$281K 0.03%
6,350
– –
DHR icon
244
Danaher
DHR
$138B
$260K 0.02%
+1,120
New +$260K
XLU icon
245
Utilities Select Sector SPDR Fund
XLU
$20.9B
$249K 0.02%
+3,725
New +$249K
TFC icon
246
Truist Financial
TFC
$58.5B
$248K 0.02%
5,650
-750
-12% -$32.9K
KMI icon
247
Kinder Morgan
KMI
$61.3B
$247K 0.02%
14,735
– –
TJX icon
248
TJX Companies
TJX
$156B
$240K 0.02%
3,902
-200
-5% -$12.3K
ACWX icon
249
iShares MSCI ACWI ex US ETF
ACWX
$6.84B
$235K 0.02%
5,865
-315
-5% -$12.6K
SPTM icon
250
SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$11.4B
$235K 0.02%
5,256
– –
8 9
10
11 12