CCB
Country Club Bank Portfolio holdings
AUM $1.59B
1-Year Return
15.63%
This Quarter Return
+8.74%
1 Year Return
+15.63%
3 Year Return
+55.44%
5 Year Return
–
10 Year Return
–
AUM
$1.42B
AUM Growth
+$96M
(+7.3%)
Cap. Flow
-$5.9M
Cap. Flow
% of AUM
-0.42%
Top 10 Holdings %
Top 10 Hldgs %
26.44%
Holding
310
New
13
Increased
63
Reduced
176
Closed
2
Top Buys
| 1 |
Exxon Mobil
XOM
|
+$6.67M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
+$3.99M |
| 3 |
Cintas
CTAS
|
+$3.56M |
| 4 |
Healthcare Realty
HR
|
+$3.19M |
| 5 |
Citigroup
C
|
+$3.1M |
Top Sells
| 1 |
Phillips 66
PSX
|
+$5.21M |
| 2 |
CenterPoint Energy
CNP
|
+$3.91M |
| 3 |
Sonoco
SON
|
+$3.84M |
| 4 |
Omnicom Group
OMC
|
+$3.3M |
| 5 |
iShares Russell 1000 Value ETF
IWD
|
+$2.9M |
Sector Composition
| 1 | Technology | 10.38% |
| 2 | Financials | 9.48% |
| 3 | Healthcare | 7.85% |
| 4 | Industrials | 6.39% |
| 5 | Consumer Staples | 6.05% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
iShares S&P 100 ETF
OEF
$22.6B
| $13.2M | 0.93% |
53,235
-785
| -1% | -$194K |
|
27
Broadcom
AVGO
$1.63T
| $12.9M | 0.91% |
96,990
-2,810
| -3% | -$372K |
|
28
Amgen
AMGN
$148B
| $12.7M | 0.9% |
44,766
-661
| -1% | -$188K |
|
29
Merck
MRK
$203B
| $12.7M | 0.89% |
96,017
-1,446
| -1% | -$191K |
|
30
Cisco
CSCO
$268B
| $12.4M | 0.88% |
248,751
-2,117
| -0.8% | -$106K |
|
31
SPDR S&P MidCap 400 ETF Trust
MDY
$23.8B
| $12.2M | 0.86% |
21,945
-226
| -1% | -$126K |
|
32
Shell
SHEL
$207B
| $12M | 0.84% |
178,447
-1,576
| -0.9% | -$106K |
|
33
Vanguard FTSE All-World ex-US ETF
VEU
$50.6B
| $12M | 0.84% |
203,861
-3,346
| -2% | -$196K |
|
34
Procter & Gamble
PG
$375B
| $11.9M | 0.84% |
73,336
-883
| -1% | -$143K |
|
|
35
Citigroup
C
$187B
| $11.6M | 0.82% |
183,561
+49,098
| +37% | +$3.1M |
|
36
RTX Corp
RTX
$212B
| $11.3M | 0.8% |
115,695
-1,992
| -2% | -$194K |
|
37
Bank of New York Mellon
BK
$75.5B
| $11M | 0.78% |
191,093
-2,801
| -1% | -$161K |
|
38
Target
TGT
$40.4B
| $10.4M | 0.73% |
58,508
-984
| -2% | -$174K |
|
39
Vanguard Dividend Appreciation ETF
VIG
$97.9B
| $10.2M | 0.72% |
56,050
-1,695
| -3% | -$310K |
|
40
JPMorgan Equity Premium Income ETF
JEPI
$41.3B
| $10.1M | 0.72% |
175,251
-3,261
| -2% | -$189K |
|
41
NextEra Energy, Inc.
NEE
$145B
| $10.1M | 0.71% |
157,617
+6,002
| +4% | +$384K |
|
42
Charles Schwab
SCHW
$167B
| $9.91M | 0.7% |
136,949
+651
| +0.5% | +$47.1K |
|
43
Vanguard High Dividend Yield ETF
VYM
$65.4B
| $9.87M | 0.7% |
81,616
-2,510
| -3% | -$304K |
|
44
FedEx
FDX
$53.3B
| $9.62M | 0.68% |
33,195
+488
| +1% | +$141K |
|
45
Prudential Financial
PRU
$36.3B
| $9.21M | 0.65% |
78,477
-1,975
| -2% | -$232K |
|
46
CVS Health
CVS
$93.9B
| $9.05M | 0.64% |
113,477
-7,505
| -6% | -$599K |
|
47
Medtronic
MDT
$121B
| $9.03M | 0.64% |
103,592
+3,559
| +4% | +$310K |
|
48
Costco
COST
$427B
| $8.68M | 0.61% |
11,851
-399
| -3% | -$292K |
|
49
iShares Core S&P Mid-Cap ETF
IJH
$99.9B
| $8.38M | 0.59% |
137,891
+9,776
| +8% | +$594K |
|
50
Vanguard Short-Term Corporate Bond ETF
VCSH
$39.4B
| $8.28M | 0.58% |
107,160
-31,066
| -22% | -$2.4M |
|