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
(-3%)
Cap. Flow
+$27.4M
Cap. Flow
% of AUM
2.62%
Top 10 Holdings %
Top 10 Hldgs %
24.73%
Holding
278
New
13
Increased
117
Reduced
104
Closed
14
Top Buys
| 1 |
Vanguard Total International Stock ETF
VXUS
|
+$13.2M |
| 2 |
Baxter International
BAX
|
+$4.57M |
| 3 |
Prologis
PLD
|
+$3.94M |
| 4 |
Johnson & Johnson
JNJ
|
+$3.84M |
| 5 |
Alphabet (Google) Class C
GOOG
|
+$3.67M |
Top Sells
| 1 |
Amgen
AMGN
|
+$4.56M |
| 2 |
iShares MSCI EAFE ETF
EFA
|
+$3.49M |
| 3 |
SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
|
+$3.38M |
| 4 |
Vodafone
VOD
|
+$3.35M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
26
SPDR S&P MidCap 400 ETF Trust
MDY
$23.8B
| $10.9M | 1.04% |
27,007
-897
| -3% | -$363K |
|
27
KLA
KLAC
$131B
| $10.8M | 1.03% |
34,822
-938
| -3% | -$291K |
|
28
Vanguard Short-Term Corporate Bond ETF
VCSH
$39.4B
| $10.3M | 0.99% |
138,896
+4,010
| +3% | +$298K |
|
29
Procter & Gamble
PG
$375B
| $10.1M | 0.97% |
78,816
-603
| -0.8% | -$77.6K |
|
30
Merck
MRK
$203B
| $10M | 0.96% |
115,907
-2,806
| -2% | -$243K |
|
31
Target
TGT
$40.4B
| $9.88M | 0.94% |
65,086
-171
| -0.3% | -$26K |
|
32
Archer Daniels Midland
ADM
$29.4B
| $9.76M | 0.93% |
121,067
-28,065
| -19% | -$2.26M |
|
33
iShares Russell 2000 ETF
IWM
$67.7B
| $9.33M | 0.89% |
56,160
+5,941
| +12% | +$987K |
|
34
Vanguard Dividend Appreciation ETF
VIG
$97.9B
| $9.25M | 0.88% |
67,434
+204
| +0.3% | +$28K |
|
35
Thermo Fisher Scientific
TMO
$178B
| $8.99M | 0.86% |
17,401
-139
| -0.8% | -$71.8K |
|
36
Royal Bank of Canada
RY
$206B
| $8.95M | 0.86% |
98,476
-2,609
| -3% | -$237K |
|
37
Diageo
DEO
$55B
| $8.84M | 0.84% |
51,998
-1,184
| -2% | -$201K |
|
38
Bank of New York Mellon
BK
$75.5B
| $8.82M | 0.84% |
226,865
-6,309
| -3% | -$245K |
|
39
IBM
IBM
$241B
| $8.54M | 0.82% |
70,213
-1,213
| -2% | -$148K |
|
40
Intel
INTC
$116B
| $8.28M | 0.79% |
313,924
-5,410
| -2% | -$143K |
|
41
NextEra Energy, Inc.
NEE
$145B
| $8.18M | 0.78% |
102,283
+1,338
| +1% | +$107K |
|
42
Federated Hermes
FHI
$4.08B
| $7.66M | 0.73% |
233,485
-6,548
| -3% | -$215K |
|
43
Vanguard FTSE All-World ex-US ETF
VEU
$50.5B
| $7.48M | 0.71% |
167,859
-17,534
| -9% | -$781K |
|
44
AT&T
T
$211B
| $7.46M | 0.71% |
480,291
-16,996
| -3% | -$264K |
|
45
Prudential Financial
PRU
$36.3B
| $7.41M | 0.71% |
85,907
-1,937
| -2% | -$167K |
|
46
Exxon Mobil
XOM
$491B
| $7.34M | 0.7% |
82,736
+1,771
| +2% | +$157K |
|
47
iShares Core MSCI EAFE ETF
IEFA
$155B
| $7.32M | 0.7% |
138,566
+12,674
| +10% | +$670K |
|
48
iShares US Utilities ETF
IDU
$1.58B
| $7.22M | 0.69% |
87,456
-2,084
| -2% | -$172K |
|
49
Warner Bros
WBD
$44.6B
| $7.21M | 0.69% |
618,255
+184,240
| +42% | +$2.15M |
|
50
Broadcom
AVGO
$1.63T
| $7.15M | 0.68% |
158,770
-3,430
| -2% | -$154K |
|