CCB
Country Club Bank Portfolio holdings
AUM $1.59B
1-Year Return
15.63%
This Quarter Return
+8.74%
1 Year Return
+15.63%
3 Year Return
+55.44%
5 Year Return
–
10 Year Return
–
AUM
$1.42B
AUM Growth
+$96M
(+7.3%)
Cap. Flow
-$5.9M
Cap. Flow
% of AUM
-0.42%
Top 10 Holdings %
Top 10 Hldgs %
26.44%
Holding
310
New
13
Increased
63
Reduced
176
Closed
2
Top Buys
| 1 |
Exxon Mobil
XOM
|
+$6.67M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
+$3.99M |
| 3 |
Cintas
CTAS
|
+$3.56M |
| 4 |
Healthcare Realty
HR
|
+$3.19M |
| 5 |
Citigroup
C
|
+$3.1M |
Top Sells
| 1 |
Phillips 66
PSX
|
+$5.21M |
| 2 |
CenterPoint Energy
CNP
|
+$3.91M |
| 3 |
Sonoco
SON
|
+$3.84M |
| 4 |
Omnicom Group
OMC
|
+$3.3M |
| 5 |
iShares Russell 1000 Value ETF
IWD
|
+$2.9M |
Sector Composition
| 1 | Technology | 10.38% |
| 2 | Financials | 9.48% |
| 3 | Healthcare | 7.85% |
| 4 | Industrials | 6.39% |
| 5 | Consumer Staples | 6.05% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
251
Ecolab
ECL
$75.3B
| $473K | 0.03% |
2,050
-284
| -12% | -$65.6K |
|
252
MPLX
MPLX
$52B
| $468K | 0.03% |
11,265
| – | – |
|
253
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8B
| $458K | 0.03% |
3,875
-20
| -0.5% | -$2.37K |
|
254
iShares US Energy ETF
IYE
$1.16B
| $455K | 0.03% |
9,207
-30
| -0.3% | -$1.48K |
|
255
SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$10.8B
| $452K | 0.03% |
13,819
-446
| -3% | -$14.6K |
|
256
Vanguard Mega Cap Value ETF
MGV
$10.1B
| $444K | 0.03% |
3,715
-607
| -14% | -$72.5K |
|
257
Unilever
UL
$153B
| $443K | 0.03% |
8,832
+342
| +4% | +$17.2K |
|
258
Sysco
SYY
$39.4B
| $437K | 0.03% |
5,377
| – | – |
|
259
BP
BP
$88.3B
| $435K | 0.03% |
11,536
+178
| +2% | +$6.71K |
|
260
Schwab US Mid-Cap ETF
SCHM
$12.2B
| $407K | 0.03% |
15,000
-228
| -1% | -$6.19K |
|
261
SPDR DoubleLine Total Return Tactical ETF
TOTL
$3.89B
| $396K | 0.03% |
9,892
| – | – |
|
262
iShares TIPS Bond ETF
TIP
$14B
| $394K | 0.03% |
3,672
-310
| -8% | -$33.3K |
|
263
Regions Financial
RF
$24B
| $371K | 0.03% |
17,610
-565
| -3% | -$11.9K |
|
264
TJX Companies
TJX
$156B
| $370K | 0.03% |
3,645
| – | – |
|
265
GE Aerospace
GE
$307B
| $361K | 0.03% |
2,574
+228
| +10% | +$31.9K |
|
266
Danaher
DHR
$138B
| $359K | 0.03% |
1,437
+430
| +43% | +$107K |
|
267
MGP Ingredients
MGPI
$587M
| $349K | 0.02% |
4,050
| – | – |
|
268
General Mills
GIS
$26.3B
| $344K | 0.02% |
4,923
| – | – |
|
269
Otis Worldwide
OTIS
$35.2B
| $339K | 0.02% |
3,415
-255
| -7% | -$25.3K |
|
270
SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$11.4B
| $337K | 0.02% |
5,256
| – | – |
|
271
iShares MSCI ACWI ETF
ACWI
$22.6B
| $318K | 0.02% |
2,890
-25
| -0.9% | -$2.75K |
|
272
Paychex
PAYX
$47.6B
| $313K | 0.02% |
2,550
| – | – |
|
273
Chubb
CB
$109B
| $306K | 0.02% |
1,180
-45
| -4% | -$11.7K |
|
274
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
$30.3B
| $305K | 0.02% |
+5,630
| New | +$305K |
|
275
US Bancorp
USB
$77.2B
| $304K | 0.02% |
6,790
-57
| -0.8% | -$2.55K |
|