CCB
Country Club Bank Portfolio holdings
AUM $1.59B
1-Year Return
15.63%
This Quarter Return
+4.84%
1 Year Return
+15.63%
3 Year Return
+55.44%
5 Year Return
–
10 Year Return
–
AUM
$1.26B
AUM Growth
+$42.4M
(+3.5%)
Cap. Flow
-$7.45M
Cap. Flow
% of AUM
-0.59%
Top 10 Holdings %
Top 10 Hldgs %
25.92%
Holding
299
New
9
Increased
67
Reduced
166
Closed
12
Top Buys
| 1 |
Vanguard Russell 1000 Growth ETF
VONG
|
+$4.15M |
| 2 |
Southwest Airlines
LUV
|
+$3.77M |
| 3 |
Cigna
CI
|
+$3.32M |
| 4 |
Healthcare Realty
HR
|
+$2.92M |
| 5 |
Union Pacific
UNP
|
+$2.89M |
Top Sells
| 1 |
Omnicom Group
OMC
|
+$3.41M |
| 2 |
KLA
KLAC
|
+$3.09M |
| 3 |
PayPal
PYPL
|
+$2.5M |
| 4 |
Baxter International
BAX
|
+$1.58M |
| 5 |
Apple
AAPL
|
+$1.48M |
Sector Composition
| 1 | Technology | 9.79% |
| 2 | Healthcare | 9.07% |
| 3 | Financials | 8.39% |
| 4 | Consumer Staples | 6.29% |
| 5 | Industrials | 6.27% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
26
Vanguard Russell 1000 Growth ETF
VONG
$32.4B
| $11.7M | 0.93% |
168,003
+59,439
| +55% | +$4.15M |
|
27
Walt Disney
DIS
$209B
| $11.7M | 0.93% |
131,004
+8,738
| +7% | +$777K |
|
28
Vanguard Short-Term Corporate Bond ETF
VCSH
$39.5B
| $11.5M | 0.91% |
151,707
-5,151
| -3% | -$389K |
|
29
Merck
MRK
$203B
| $11.4M | 0.91% |
100,801
-1,470
| -1% | -$167K |
|
30
Procter & Gamble
PG
$377B
| $11.4M | 0.9% |
76,159
-1,968
| -3% | -$294K |
|
31
Exxon Mobil
XOM
$491B
| $11.4M | 0.9% |
106,601
-3,074
| -3% | -$328K |
|
32
Vanguard FTSE All-World ex-US ETF
VEU
$50.8B
| $11.3M | 0.9% |
210,156
-4,486
| -2% | -$241K |
|
33
SPDR S&P MidCap 400 ETF Trust
MDY
$24B
| $11.2M | 0.89% |
23,462
-168
| -0.7% | -$79.9K |
|
34
Shell
SHEL
$207B
| $11.1M | 0.89% |
186,160
-12,262
| -6% | -$734K |
|
35
iShares S&P 100 ETF
OEF
$22.6B
| $11.1M | 0.88% |
54,110
+1,155
| +2% | +$236K |
|
36
Pfizer
PFE
$137B
| $10.9M | 0.86% |
300,700
-14,028
| -4% | -$507K |
|
37
JPMorgan Chase
JPM
$856B
| $10.4M | 0.82% |
72,320
-3,800
| -5% | -$545K |
|
38
Vanguard High Dividend Yield ETF
VYM
$65.6B
| $10M | 0.8% |
95,394
-6,075
| -6% | -$639K |
|
39
Diageo
DEO
$55.5B
| $9.68M | 0.77% |
57,146
-2,930
| -5% | -$496K |
|
40
Vanguard Dividend Appreciation ETF
VIG
$98.1B
| $9.44M | 0.75% |
58,725
-1,115
| -2% | -$179K |
|
41
Bank of New York Mellon
BK
$75.2B
| $9.11M | 0.72% |
206,095
-15,079
| -7% | -$666K |
|
42
Broadcom
AVGO
$1.63T
| $8.98M | 0.71% |
104,090
-1,460
| -1% | -$126K |
|
43
Royal Bank of Canada
RY
$207B
| $8.86M | 0.7% |
93,523
-5,594
| -6% | -$530K |
|
44
United Parcel Service
UPS
$72.3B
| $8.56M | 0.68% |
48,647
-1,841
| -4% | -$324K |
|
45
CVS Health
CVS
$94.4B
| $8.56M | 0.68% |
124,519
-9,050
| -7% | -$622K |
|
46
FedEx
FDX
$54.4B
| $8.36M | 0.66% |
33,447
-2,097
| -6% | -$524K |
|
47
Target
TGT
$40.9B
| $8.32M | 0.66% |
62,603
-1,826
| -3% | -$243K |
|
48
Federated Hermes
FHI
$4.1B
| $7.84M | 0.62% |
217,934
-11,996
| -5% | -$432K |
|
49
Prudential Financial
PRU
$36.5B
| $7.42M | 0.59% |
84,519
-5,312
| -6% | -$467K |
|
50
iShares Core MSCI EAFE ETF
IEFA
$156B
| $7.12M | 0.57% |
106,721
-3,767
| -3% | -$251K |
|