CCB
Country Club Bank Portfolio holdings
AUM $1.59B
1-Year Return
15.63%
This Quarter Return
+8.89%
1 Year Return
+15.63%
3 Year Return
+55.44%
5 Year Return
–
10 Year Return
–
AUM
$1.59B
AUM Growth
+$105M
(+7.1%)
Cap. Flow
-$11.9M
Cap. Flow
% of AUM
-0.75%
Top 10 Holdings %
Top 10 Hldgs %
28.84%
Holding
328
New
9
Increased
89
Reduced
170
Closed
7
Top Buys
| 1 |
Marvell Technology
MRVL
|
+$4.97M |
| 2 |
UnitedHealth
UNH
|
+$3.14M |
| 3 |
British American Tobacco
BTI
|
+$3M |
| 4 |
Saia
SAIA
|
+$2.48M |
| 5 |
Dow Inc
DOW
|
+$2.02M |
Top Sells
| 1 |
NVIDIA
NVDA
|
+$12.4M |
| 2 |
Hershey
HSY
|
+$2.87M |
| 3 |
Advanced Micro Devices
AMD
|
+$2.7M |
| 4 |
Dollar General
DG
|
+$2.36M |
| 5 |
iShares Russell 1000 Growth ETF
IWF
|
+$2.26M |
Sector Composition
| 1 | Technology | 10.59% |
| 2 | Financials | 9.74% |
| 3 | Healthcare | 6.07% |
| 4 | Consumer Staples | 5.89% |
| 5 | Industrials | 5.67% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Vanguard Dividend Appreciation ETF
VIG
$97.7B
| $13.3M | 0.83% |
65,089
-2,143
| -3% | -$437K |
|
27
Vanguard FTSE All-World ex-US ETF
VEU
$50.5B
| $13.1M | 0.83% |
195,591
-373
| -0.2% | -$25K |
|
28
NextEra Energy, Inc.
NEE
$146B
| $13.1M | 0.82% |
184,989
-1,826
| -1% | -$129K |
|
29
RTX Corp
RTX
$213B
| $13M | 0.82% |
90,115
-2,947
| -3% | -$426K |
|
30
iShares Russell 1000 Value ETF
IWD
$63.4B
| $12.9M | 0.81% |
66,727
-2,028
| -3% | -$392K |
|
31
Walt Disney
DIS
$207B
| $12.8M | 0.8% |
104,557
-12,450
| -11% | -$1.52M |
|
32
Shell
SHEL
$210B
| $12.1M | 0.76% |
170,793
-1,498
| -0.9% | -$106K |
|
33
Philip Morris
PM
$253B
| $12M | 0.75% |
66,015
-5,605
| -8% | -$1.01M |
|
34
Cisco
CSCO
$264B
| $11.7M | 0.74% |
170,769
-17,938
| -10% | -$1.23M |
|
35
Bank of New York Mellon
BK
$74.2B
| $11.5M | 0.72% |
126,266
-1,975
| -2% | -$180K |
|
36
iShares Short-Term National Muni Bond ETF
SUB
$10.3B
| $10.9M | 0.68% |
102,223
+8,602
| +9% | +$914K |
|
37
SPDR S&P MidCap 400 ETF Trust
MDY
$23.7B
| $10.7M | 0.67% |
18,911
+438
| +2% | +$248K |
|
38
iShares Core S&P Mid-Cap ETF
IJH
$99.7B
| $10.4M | 0.66% |
168,138
+2,327
| +1% | +$144K |
|
39
Vanguard Russell 1000 Value ETF
VONV
$13.6B
| $9.95M | 0.63% |
117,310
-5,522
| -4% | -$469K |
|
40
iShares Core MSCI EAFE ETF
IEFA
$155B
| $9.72M | 0.61% |
116,675
+3,081
| +3% | +$257K |
|
41
Costco
COST
$424B
| $9.53M | 0.6% |
9,675
-562
| -5% | -$554K |
|
42
Charles Schwab
SCHW
$166B
| $9.52M | 0.6% |
105,752
-710
| -0.7% | -$63.9K |
|
43
Emerson Electric
EMR
$72.8B
| $9.42M | 0.59% |
70,736
-705
| -1% | -$93.9K |
|
44
JPMorgan Equity Premium Income ETF
JEPI
$41.2B
| $9.32M | 0.59% |
164,576
-501
| -0.3% | -$28.4K |
|
45
Procter & Gamble
PG
$369B
| $9.29M | 0.58% |
58,127
-13,755
| -19% | -$2.2M |
|
46
Thermo Fisher Scientific
TMO
$181B
| $9.03M | 0.57% |
22,106
-308
| -1% | -$126K |
|
47
Vanguard High Dividend Yield ETF
VYM
$65.2B
| $8.93M | 0.56% |
67,374
-2,432
| -3% | -$322K |
|
48
Angel Oak UltraShort Income ETF
UYLD
$1.11B
| $8.78M | 0.55% |
171,142
+15,953
| +10% | +$818K |
|
49
Janus Henderson AAA CLO ETF
JAAA
$25.2B
| $8.49M | 0.53% |
167,207
+2,239
| +1% | +$114K |
|
50
PGIM AAA CLO ETF
PAAA
$4.44B
| $8.16M | 0.51% |
158,582
-397
| -0.2% | -$20.4K |
|