CCB
Country Club Bank Portfolio holdings
AUM $1.59B
1-Year Return
15.63%
This Quarter Return
+4.58%
1 Year Return
+15.63%
3 Year Return
+55.44%
5 Year Return
–
10 Year Return
–
AUM
$1.22B
AUM Growth
+$68M
(+5.9%)
Cap. Flow
+$39.6M
Cap. Flow
% of AUM
3.25%
Top 10 Holdings %
Top 10 Hldgs %
24.87%
Holding
298
New
16
Increased
122
Reduced
118
Closed
8
Top Buys
| 1 |
Hartford Financial Services
HIG
|
+$4.54M |
| 2 |
iShares Intermediate Government/Credit Bond ETF
GVI
|
+$4.49M |
| 3 |
Corteva
CTVA
|
+$3.56M |
| 4 |
Novartis
NVS
|
+$3.08M |
| 5 |
Exxon Mobil
XOM
|
+$2.99M |
Top Sells
| 1 |
Darden Restaurants
DRI
|
+$5.53M |
| 2 |
Broadcom
AVGO
|
+$4.23M |
| 3 |
iShares Russell 3000 ETF
IWV
|
+$3.8M |
| 4 |
Quest Diagnostics
DGX
|
+$3.44M |
| 5 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
+$2.95M |
Sector Composition
| 1 | Healthcare | 9.49% |
| 2 | Technology | 9.13% |
| 3 | Financials | 8.99% |
| 4 | Consumer Staples | 6.83% |
| 5 | Industrials | 5.99% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
26
Exxon Mobil
XOM
$492B
| $12M | 0.99% |
109,675
+27,271
| +33% | +$2.99M |
|
27
Walt Disney
DIS
$209B
| $12M | 0.99% |
122,266
+7,134
| +6% | +$700K |
|
28
Vanguard Short-Term Corporate Bond ETF
VCSH
$39.4B
| $11.9M | 0.98% |
156,858
+16,455
| +12% | +$1.25M |
|
29
Procter & Gamble
PG
$375B
| $11.5M | 0.95% |
78,127
+1,468
| +2% | +$216K |
|
30
Shell
SHEL
$207B
| $11.5M | 0.95% |
198,422
-31,910
| -14% | -$1.85M |
|
31
Vanguard FTSE All-World ex-US ETF
VEU
$50.6B
| $11.4M | 0.94% |
214,642
-5,548
| -3% | -$296K |
|
32
JPMorgan Equity Premium Income ETF
JEPI
$41.3B
| $11.1M | 0.91% |
204,139
+35,417
| +21% | +$1.92M |
|
33
Diageo
DEO
$55B
| $10.9M | 0.89% |
60,076
+8,080
| +16% | +$1.46M |
|
34
Merck
MRK
$203B
| $10.8M | 0.89% |
102,271
-10,778
| -10% | -$1.14M |
|
35
SPDR S&P MidCap 400 ETF Trust
MDY
$23.8B
| $10.6M | 0.88% |
23,630
-1,952
| -8% | -$879K |
|
36
Vanguard High Dividend Yield ETF
VYM
$65.4B
| $10.6M | 0.87% |
101,469
-6,980
| -6% | -$729K |
|
37
Target
TGT
$40.4B
| $10.3M | 0.85% |
64,429
+345
| +0.5% | +$55.3K |
|
38
CVS Health
CVS
$93.9B
| $9.98M | 0.82% |
133,569
-203
| -0.2% | -$15.2K |
|
39
Bank of New York Mellon
BK
$75.5B
| $9.93M | 0.82% |
221,174
+5,317
| +2% | +$239K |
|
40
JPMorgan Chase
JPM
$857B
| $9.8M | 0.81% |
76,120
+9,858
| +15% | +$1.27M |
|
41
iShares S&P 100 ETF
OEF
$22.6B
| $9.76M | 0.8% |
52,955
-13,466
| -20% | -$2.48M |
|
42
United Parcel Service
UPS
$71.3B
| $9.65M | 0.79% |
50,488
+493
| +1% | +$94.2K |
|
43
Royal Bank of Canada
RY
$206B
| $9.41M | 0.77% |
99,117
+228
| +0.2% | +$21.6K |
|
44
Federated Hermes
FHI
$4.08B
| $9.19M | 0.76% |
229,930
-2,185
| -0.9% | -$87.4K |
|
45
Vanguard Dividend Appreciation ETF
VIG
$97.9B
| $9.1M | 0.75% |
59,840
-2,064
| -3% | -$314K |
|
46
Omnicom Group
OMC
$14.8B
| $8.09M | 0.67% |
87,230
-18,730
| -18% | -$1.74M |
|
47
FedEx
FDX
$53.3B
| $7.98M | 0.66% |
35,544
+5,784
| +19% | +$1.3M |
|
48
iShares Core MSCI EAFE ETF
IEFA
$155B
| $7.35M | 0.6% |
110,488
-6,802
| -6% | -$453K |
|
49
Archer Daniels Midland
ADM
$29.4B
| $7.35M | 0.6% |
92,497
-1,945
| -2% | -$155K |
|
50
Prudential Financial
PRU
$36.3B
| $7.34M | 0.6% |
89,831
+4,819
| +6% | +$394K |
|