CCB
Country Club Bank Portfolio holdings
AUM
$1.59B
1-Year Return
15.63%
This Quarter Return
+2.25%
1 Year Return
+15.63%
3 Year Return
+55.44%
5 Year Return
–
10 Year Return
–
AUM
$1.44B
AUM Growth
+$21.6M
(+1.5%)
Cap. Flow
-$5.74M
Cap. Flow
% of AUM
-0.4%
Top 10 Holdings %
Top 10 Hldgs %
27.43%
Holding
314
New
6
Increased
80
Reduced
154
Closed
11
Top Buys
| 1 |
Hershey
HSY
|
+$4.19M |
| 2 |
Intel
INTC
|
+$3.66M |
| 3 |
Johnson & Johnson
JNJ
|
+$3.51M |
| 4 |
Vanguard Total Stock Market ETF
VTI
|
+$3.41M |
| 5 |
Nike
NKE
|
+$2.74M |
Top Sells
| 1 |
iShares Intermediate Government/Credit Bond ETF
GVI
|
+$3.58M |
| 2 |
Diageo
DEO
|
+$3.54M |
| 3 |
iShares MSCI EAFE Growth ETF
EFG
|
+$3.37M |
| 4 |
Walmart
WMT
|
+$2.35M |
| 5 |
KLA
KLAC
|
+$2.03M |
Sector Composition
| 1 | Technology | 11.52% |
| 2 | Financials | 8.93% |
| 3 | Healthcare | 7.55% |
| 4 | Consumer Staples | 6.08% |
| 5 | Industrials | 5.92% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
Marathon Petroleum
MPC
$54.8B
| $709K | 0.05% |
4,100
| – | – |
|
227
ServiceNow
NOW
$193B
| $694K | 0.05% |
896
-30
| -3% | -$23.2K |
|
228
SPDR Gold Trust
GLD
$115B
| $679K | 0.05% |
3,157
-110
| -3% | -$23.6K |
|
229
Williams Companies
WMB
$71.8B
| $665K | 0.05% |
15,732
| – | – |
|
230
Booking.com
BKNG
$177B
| $646K | 0.04% |
161
-5
| -3% | -$20K |
|
231
Industrial Select Sector SPDR Fund
XLI
$23.3B
| $627K | 0.04% |
5,147
| – | – |
|
232
Goldman Sachs Equal Weight US Large Cap Equity ETF
GSEW
$1.35B
| $609K | 0.04% |
8,560
-24
| -0.3% | -$1.71K |
|
233
Vanguard Utilities ETF
VPU
$7.37B
| $603K | 0.04% |
4,007
| – | – |
|
234
Euronet Worldwide
EEFT
$3.6B
| $601K | 0.04% |
5,655
| – | – |
|
235
Arthur J. Gallagher & Co
AJG
$76.2B
| $592K | 0.04% |
2,277
| – | – |
|
236
Henry Schein
HSIC
$8.37B
| $587K | 0.04% |
9,166
+1,370
| +18% | +$87.8K |
|
237
Elevance Health
ELV
$70.2B
| $574K | 0.04% |
1,072
-35
| -3% | -$18.8K |
|
238
Kimberly-Clark
KMB
$42.5B
| $566K | 0.04% |
4,063
-25
| -0.6% | -$3.48K |
|
239
Gilead Sciences
GILD
$142B
| $564K | 0.04% |
8,197
+97
| +1% | +$6.68K |
|
240
Vanguard Small-Cap Value ETF
VBR
$31.6B
| $560K | 0.04% |
3,087
-3,121
| -50% | -$566K |
|
241
S&P Global
SPGI
$166B
| $556K | 0.04% |
1,238
| – | – |
|
242
UMB Financial
UMBF
$9.16B
| $545K | 0.04% |
6,646
| – | – |
|
243
Thomson Reuters
TRI
$78B
| $538K | 0.04% |
3,158
| – | – |
|
244
Carrier Global
CARR
$52.5B
| $535K | 0.04% |
8,462
-407
| -5% | -$25.7K |
|
245
O'Reilly Automotive
ORLY
$91.2B
| $517K | 0.04% |
7,335
+105
| +1% | +$7.4K |
|
246
3M
MMM
$84.1B
| $511K | 0.04% |
4,954
-1,354
| -21% | -$140K |
|
247
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
$30.2B
| $507K | 0.04% |
9,131
+3,501
| +62% | +$195K |
|
248
Ecolab
ECL
$77.3B
| $506K | 0.04% |
2,113
+63
| +3% | +$15.1K |
|
249
Lowe's Companies
LOW
$152B
| $497K | 0.03% |
2,259
| – | – |
|
250
iShares Russell 1000 ETF
IWB
$44.5B
| $495K | 0.03% |
1,658
-315
| -16% | -$94.1K |
|