CCB
Country Club Bank Portfolio holdings
AUM $1.59B
1-Year Return
15.63%
This Quarter Return
-3.12%
1 Year Return
+15.63%
3 Year Return
+55.44%
5 Year Return
–
10 Year Return
–
AUM
$1.23B
AUM Growth
-$29.5M
(-2.3%)
Cap. Flow
-$1.15M
Cap. Flow
% of AUM
-0.09%
Top 10 Holdings %
Top 10 Hldgs %
25.77%
Holding
298
New
11
Increased
66
Reduced
163
Closed
5
Top Buys
| 1 |
Charles Schwab
SCHW
|
+$6.95M |
| 2 |
Philip Morris
PM
|
+$4.78M |
| 3 |
Prosperity Bancshares
PB
|
+$4.63M |
| 4 |
Crown Castle
CCI
|
+$3.35M |
| 5 |
Healthcare Realty
HR
|
+$1.96M |
Top Sells
| 1 |
Hartford Financial Services
HIG
|
+$4.2M |
| 2 |
Archer Daniels Midland
ADM
|
+$3.98M |
| 3 |
Capital One
COF
|
+$3.7M |
| 4 |
Halliburton
HAL
|
+$3M |
| 5 |
JPMorgan Equity Premium Income ETF
JEPI
|
+$2.75M |
Sector Composition
| 1 | Technology | 9.68% |
| 2 | Healthcare | 8.83% |
| 3 | Financials | 8.77% |
| 4 | Consumer Staples | 6.3% |
| 5 | Industrials | 6.02% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Walt Disney
DIS
$209B
| $11.8M | 0.96% |
147,216
+16,212
| +12% | +$1.3M |
|
27
Vanguard Short-Term Corporate Bond ETF
VCSH
$39.4B
| $11.1M | 0.91% |
148,020
-3,687
| -2% | -$277K |
|
28
Procter & Gamble
PG
$375B
| $11M | 0.9% |
75,351
-808
| -1% | -$118K |
|
29
iShares S&P 100 ETF
OEF
$22.6B
| $11M | 0.89% |
54,535
+425
| +0.8% | +$85.4K |
|
30
Vanguard FTSE All-World ex-US ETF
VEU
$50.6B
| $10.8M | 0.88% |
206,656
-3,500
| -2% | -$182K |
|
31
JPMorgan Chase
JPM
$857B
| $10.6M | 0.86% |
71,774
-546
| -0.8% | -$80.6K |
|
32
NextEra Energy, Inc.
NEE
$145B
| $10.6M | 0.86% |
185,389
+10,388
| +6% | +$593K |
|
33
SPDR S&P MidCap 400 ETF Trust
MDY
$23.8B
| $10.5M | 0.86% |
22,965
-497
| -2% | -$228K |
|
34
Merck
MRK
$203B
| $10.5M | 0.85% |
100,291
-510
| -0.5% | -$53.2K |
|
|
35
JPMorgan Equity Premium Income ETF
JEPI
$41.3B
| $9.46M | 0.77% |
176,070
-51,107
| -22% | -$2.75M |
|
36
Vanguard High Dividend Yield ETF
VYM
$65.4B
| $9.43M | 0.77% |
90,768
-4,626
| -5% | -$481K |
|
37
Vanguard Dividend Appreciation ETF
VIG
$97.9B
| $9.34M | 0.76% |
59,808
+1,083
| +2% | +$169K |
|
38
FedEx
FDX
$53.3B
| $8.8M | 0.72% |
33,025
-422
| -1% | -$112K |
|
39
RTX Corp
RTX
$212B
| $8.69M | 0.71% |
120,694
-2,856
| -2% | -$206K |
|
40
Diageo
DEO
$55B
| $8.67M | 0.71% |
57,913
+767
| +1% | +$115K |
|
41
CVS Health
CVS
$93.9B
| $8.67M | 0.71% |
123,805
-714
| -0.6% | -$50K |
|
42
Bank of New York Mellon
BK
$75.5B
| $8.56M | 0.7% |
200,515
-5,580
| -3% | -$238K |
|
43
Broadcom
AVGO
$1.63T
| $8.44M | 0.69% |
101,420
-2,670
| -3% | -$222K |
|
44
Royal Bank of Canada
RY
$206B
| $8.07M | 0.66% |
91,729
-1,794
| -2% | -$158K |
|
45
Prudential Financial
PRU
$36.3B
| $7.83M | 0.64% |
82,494
-2,025
| -2% | -$192K |
|
46
Pfizer
PFE
$137B
| $7.54M | 0.61% |
234,910
-65,790
| -22% | -$2.11M |
|
47
NVIDIA
NVDA
$4.15T
| $7.48M | 0.61% |
173,480
+2,610
| +2% | +$112K |
|
48
Federated Hermes
FHI
$4.08B
| $7.45M | 0.61% |
217,618
-316
| -0.1% | -$10.8K |
|
49
United Parcel Service
UPS
$71.3B
| $7.44M | 0.61% |
47,860
-787
| -2% | -$122K |
|
50
Emerson Electric
EMR
$73.7B
| $7.13M | 0.58% |
73,541
-1,140
| -2% | -$111K |
|