CCB
Country Club Bank Portfolio holdings
AUM
$1.59B
1-Year Return
15.63%
This Quarter Return
+2.25%
1 Year Return
+15.63%
3 Year Return
+55.44%
5 Year Return
–
10 Year Return
–
AUM
$1.44B
AUM Growth
+$21.6M
(+1.5%)
Cap. Flow
-$5.74M
Cap. Flow
% of AUM
-0.4%
Top 10 Holdings %
Top 10 Hldgs %
27.43%
Holding
314
New
6
Increased
80
Reduced
154
Closed
11
Top Buys
| 1 |
Hershey
HSY
|
+$4.19M |
| 2 |
Intel
INTC
|
+$3.66M |
| 3 |
Johnson & Johnson
JNJ
|
+$3.51M |
| 4 |
Vanguard Total Stock Market ETF
VTI
|
+$3.41M |
| 5 |
Nike
NKE
|
+$2.74M |
Top Sells
| 1 |
iShares Intermediate Government/Credit Bond ETF
GVI
|
+$3.58M |
| 2 |
Diageo
DEO
|
+$3.54M |
| 3 |
iShares MSCI EAFE Growth ETF
EFG
|
+$3.37M |
| 4 |
Walmart
WMT
|
+$2.35M |
| 5 |
KLA
KLAC
|
+$2.03M |
Sector Composition
| 1 | Technology | 11.52% |
| 2 | Financials | 8.93% |
| 3 | Healthcare | 7.55% |
| 4 | Consumer Staples | 6.08% |
| 5 | Industrials | 5.92% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
JPMorgan Chase
JPM
$844B
| $13.6M | 0.95% |
68,433
-579
| -0.8% | -$115K |
|
27
iShares Russell 1000 Value ETF
IWD
$63.8B
| $13.5M | 0.94% |
77,406
-3,280
| -4% | -$572K |
|
28
Thermo Fisher Scientific
TMO
$181B
| $12.9M | 0.9% |
23,388
-436
| -2% | -$240K |
|
29
Shell
SHEL
$207B
| $12.6M | 0.87% |
175,675
-2,772
| -2% | -$198K |
|
30
Procter & Gamble
PG
$370B
| $12.1M | 0.84% |
72,552
-784
| -1% | -$131K |
|
31
Vanguard FTSE All-World ex-US ETF
VEU
$49.7B
| $11.7M | 0.82% |
200,401
-3,460
| -2% | -$203K |
|
32
Cisco
CSCO
$263B
| $11.6M | 0.81% |
245,475
-3,276
| -1% | -$155K |
|
33
Merck
MRK
$207B
| $11.2M | 0.78% |
86,546
-9,471
| -10% | -$1.23M |
|
34
Citigroup
C
$183B
| $11.2M | 0.78% |
182,088
-1,473
| -0.8% | -$90.7K |
|
35
Bank of New York Mellon
BK
$75.1B
| $11M | 0.76% |
184,413
-6,680
| -3% | -$398K |
|
36
NextEra Energy, Inc.
NEE
$148B
| $11M | 0.76% |
148,784
-8,833
| -6% | -$651K |
|
37
SPDR S&P MidCap 400 ETF Trust
MDY
$24B
| $10.6M | 0.73% |
19,802
-2,143
| -10% | -$1.14M |
|
38
RTX Corp
RTX
$209B
| $10.3M | 0.72% |
102,667
-13,028
| -11% | -$1.31M |
|
39
JPMorgan Equity Premium Income ETF
JEPI
$41.2B
| $10.2M | 0.71% |
178,929
+3,678
| +2% | +$209K |
|
40
Charles Schwab
SCHW
$170B
| $9.9M | 0.69% |
134,593
-2,356
| -2% | -$173K |
|
41
Vanguard Dividend Appreciation ETF
VIG
$97.5B
| $9.9M | 0.69% |
53,882
-2,168
| -4% | -$398K |
|
42
FedEx
FDX
$54.2B
| $9.81M | 0.68% |
33,210
+15
| +0% | +$4.43K |
|
43
Vanguard High Dividend Yield ETF
VYM
$65B
| $9.17M | 0.64% |
77,479
-4,137
| -5% | -$489K |
|
44
iShares Core S&P Mid-Cap ETF
IJH
$101B
| $9.08M | 0.63% |
155,639
+17,748
| +13% | +$1.04M |
|
45
Prudential Financial
PRU
$37.6B
| $9.02M | 0.63% |
76,879
-1,598
| -2% | -$187K |
|
46
Costco
COST
$429B
| $8.89M | 0.62% |
10,447
-1,404
| -12% | -$1.19M |
|
47
Philip Morris
PM
$259B
| $8.78M | 0.61% |
86,437
+57
| +0.1% | +$5.79K |
|
48
Target
TGT
$40.9B
| $8.11M | 0.56% |
55,303
-3,205
| -5% | -$470K |
|
49
Medtronic
MDT
$121B
| $8.07M | 0.56% |
101,751
-1,841
| -2% | -$146K |
|
50
iShares Core MSCI EAFE ETF
IEFA
$153B
| $7.86M | 0.55% |
108,351
+4,239
| +4% | +$308K |
|