CCB
Country Club Bank Portfolio holdings
AUM
$1.59B
1-Year Return
15.63%
This Quarter Return
+6.15%
1 Year Return
+15.63%
3 Year Return
+55.44%
5 Year Return
–
10 Year Return
–
AUM
$1.5B
AUM Growth
+$57.9M
(+4%)
Cap. Flow
-$15.7M
Cap. Flow
% of AUM
-1.05%
Top 10 Holdings %
Top 10 Hldgs %
27.53%
Holding
315
New
12
Increased
67
Reduced
177
Closed
–
Top Buys
| 1 |
Dentsply Sirona
XRAY
|
+$4.08M |
| 2 |
Citigroup
C
|
+$2.86M |
| 3 |
Kenvue
KVUE
|
+$2.43M |
| 4 |
Mobileye
MBLY
|
+$2.42M |
| 5 |
Cameco
CCJ
|
+$2.09M |
Top Sells
| 1 |
Dow Inc
DOW
|
+$5.03M |
| 2 |
Bank of New York Mellon
BK
|
+$3.75M |
| 3 |
Intel
INTC
|
+$3.21M |
| 4 |
Walmart
WMT
|
+$2.17M |
| 5 |
CVS Health
CVS
|
+$1.86M |
Sector Composition
| 1 | Technology | 10.86% |
| 2 | Financials | 8.99% |
| 3 | Healthcare | 7.81% |
| 4 | Consumer Staples | 6.43% |
| 5 | Industrials | 6.08% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
JPMorgan Chase
JPM
$844B
| $14M | 0.94% |
66,530
-1,903
| -3% | -$401K |
|
27
iShares S&P 100 ETF
OEF
$22.6B
| $13.9M | 0.93% |
50,430
-1,745
| -3% | -$481K |
|
28
Amgen
AMGN
$149B
| $13.8M | 0.93% |
42,919
-1,487
| -3% | -$480K |
|
29
Walt Disney
DIS
$208B
| $12.9M | 0.86% |
134,004
-3,456
| -3% | -$332K |
|
30
Cisco
CSCO
$263B
| $12.7M | 0.85% |
239,843
-5,632
| -2% | -$299K |
|
31
Procter & Gamble
PG
$370B
| $12.6M | 0.84% |
72,576
+24
| +0% | +$4.17K |
|
32
NextEra Energy, Inc.
NEE
$148B
| $12.3M | 0.82% |
145,936
-2,848
| -2% | -$241K |
|
33
Vanguard FTSE All-World ex-US ETF
VEU
$49.7B
| $12.1M | 0.81% |
191,696
-8,705
| -4% | -$552K |
|
34
Shell
SHEL
$207B
| $11.4M | 0.76% |
172,560
-3,115
| -2% | -$206K |
|
35
RTX Corp
RTX
$209B
| $11.2M | 0.75% |
92,981
-9,686
| -9% | -$1.17M |
|
36
SPDR S&P MidCap 400 ETF Trust
MDY
$24B
| $11M | 0.74% |
19,366
-436
| -2% | -$248K |
|
37
Vanguard Dividend Appreciation ETF
VIG
$97.5B
| $10.5M | 0.7% |
53,248
-634
| -1% | -$125K |
|
38
Philip Morris
PM
$259B
| $10.3M | 0.69% |
85,203
-1,234
| -1% | -$149K |
|
39
JPMorgan Equity Premium Income ETF
JEPI
$41.2B
| $10.2M | 0.68% |
171,079
-7,850
| -4% | -$466K |
|
40
Merck
MRK
$207B
| $9.76M | 0.65% |
85,813
-733
| -0.8% | -$83.3K |
|
|
41
Bank of New York Mellon
BK
$75.1B
| $9.47M | 0.63% |
132,074
-52,339
| -28% | -$3.75M |
|
42
iShares Core S&P Mid-Cap ETF
IJH
$101B
| $9.37M | 0.63% |
150,446
-5,193
| -3% | -$323K |
|
43
Vanguard High Dividend Yield ETF
VYM
$65B
| $9.25M | 0.62% |
72,440
-5,039
| -7% | -$644K |
|
44
Costco
COST
$429B
| $9.15M | 0.61% |
10,328
-119
| -1% | -$105K |
|
45
United Parcel Service
UPS
$71.5B
| $9.12M | 0.61% |
67,897
+11,581
| +21% | +$1.55M |
|
46
Prudential Financial
PRU
$37.6B
| $9.04M | 0.6% |
74,836
-2,043
| -3% | -$247K |
|
47
Medtronic
MDT
$121B
| $8.89M | 0.59% |
99,577
-2,174
| -2% | -$194K |
|
48
FedEx
FDX
$54.2B
| $8.61M | 0.58% |
32,189
-1,021
| -3% | -$273K |
|
49
iShares Core MSCI EAFE ETF
IEFA
$153B
| $8.45M | 0.56% |
108,044
-307
| -0.3% | -$24K |
|
50
Target
TGT
$40.9B
| $8.42M | 0.56% |
54,280
-1,023
| -2% | -$159K |
|