CCB
Country Club Bank Portfolio holdings
AUM $1.59B
1-Year Return
15.63%
This Quarter Return
-12.33%
1 Year Return
+15.63%
3 Year Return
+55.44%
5 Year Return
–
10 Year Return
–
AUM
$1.08B
AUM Growth
-$73.3M
(-6.4%)
Cap. Flow
+$79.4M
Cap. Flow
% of AUM
7.36%
Top 10 Holdings %
Top 10 Hldgs %
23.62%
Holding
287
New
23
Increased
96
Reduced
113
Closed
22
Top Buys
| 1 |
iShares Russell 1000 Growth ETF
IWF
|
+$20.5M |
| 2 |
iShares Russell 1000 Value ETF
IWD
|
+$16.6M |
| 3 |
Diageo
DEO
|
+$9.32M |
| 4 |
iShares Intermediate Government/Credit Bond ETF
GVI
|
+$8.7M |
| 5 |
Vanguard Short-Term Treasury ETF
VGSH
|
+$7.44M |
Top Sells
| 1 |
iShares Preferred and Income Securities ETF
PFF
|
+$6.14M |
| 2 |
AT&T
T
|
+$4.04M |
| 3 |
Bank of Hawaii
BOH
|
+$3.84M |
| 4 |
CERN
Cerner Corp
CERN
|
+$2.14M |
| 5 |
iShares MSCI EAFE Growth ETF
EFG
|
+$1.88M |
Sector Composition
| 1 | Technology | 10.94% |
| 2 | Healthcare | 10.47% |
| 3 | Financials | 9.02% |
| 4 | Consumer Staples | 7.96% |
| 5 | Industrials | 6.07% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Quest Diagnostics
DGX
$20.4B
| $7.61M | 0.71% |
55,329
-1,482
| -3% | -$204K |
|
52
iShares US Utilities ETF
IDU
$1.58B
| $7.58M | 0.7% |
89,540
-717
| -0.8% | -$60.7K |
|
53
iShares Core MSCI EAFE ETF
IEFA
$155B
| $7.44M | 0.69% |
125,892
+13,562
| +12% | +$802K |
|
54
Omnicom Group
OMC
$14.8B
| $7.35M | 0.68% |
116,126
-11,093
| -9% | -$702K |
|
55
Exxon Mobil
XOM
$492B
| $7.14M | 0.66% |
80,965
+1,227
| +2% | +$108K |
|
56
Medtronic
MDT
$121B
| $6.95M | 0.64% |
76,865
+8,760
| +13% | +$792K |
|
57
Tortoise North American Pipeline Fund
TPYP
$708M
| $6.64M | 0.62% |
271,677
-3,885
| -1% | -$94.9K |
|
58
Emerson Electric
EMR
$73.7B
| $6.4M | 0.59% |
79,450
-4,825
| -6% | -$388K |
|
59
Amazon
AMZN
$2.47T
| $6.22M | 0.58% |
57,128
+4,288
| +8% | +$467K |
|
60
Norfolk Southern
NSC
$62.4B
| $6.13M | 0.57% |
26,964
-568
| -2% | -$129K |
|
61
Genuine Parts
GPC
$19.4B
| $6.01M | 0.56% |
45,007
-6,258
| -12% | -$836K |
|
62
Warner Bros
WBD
$44.5B
| $5.72M | 0.53% |
+434,015
| New | +$5.72M |
|
63
Costco
COST
$427B
| $5.61M | 0.52% |
+11,947
| New | +$5.61M |
|
64
iShares Core MSCI Emerging Markets ETF
IEMG
$109B
| $5.57M | 0.52% |
112,991
-3,357
| -3% | -$166K |
|
65
Walt Disney
DIS
$209B
| $5.33M | 0.49% |
+55,674
| New | +$5.33M |
|
66
Sonoco
SON
$4.67B
| $5.3M | 0.49% |
92,813
-8,548
| -8% | -$488K |
|
|
67
Bank of Hawaii
BOH
$2.66B
| $5.01M | 0.46% |
67,173
-51,570
| -43% | -$3.84M |
|
68
iShares MSCI Emerging Markets ETF
EEM
$20.3B
| $4.99M | 0.46% |
123,896
-1,454
| -1% | -$58.6K |
|
69
iShares 0-5 Year TIPS Bond ETF
STIP
$12.8B
| $4.98M | 0.46% |
49,092
-4,759
| -9% | -$483K |
|
70
iShares Core S&P Mid-Cap ETF
IJH
$99.9B
| $4.93M | 0.46% |
+107,905
| New | +$4.93M |
|
71
Capital One
COF
$144B
| $4.87M | 0.45% |
46,115
-5,255
| -10% | -$555K |
|
72
Phillips 66
PSX
$53.8B
| $4.79M | 0.44% |
56,573
-5,682
| -9% | -$481K |
|
73
FedEx
FDX
$53.3B
| $4.78M | 0.44% |
20,447
-2,978
| -13% | -$696K |
|
74
Dow Inc
DOW
$17.4B
| $4.73M | 0.44% |
90,910
+80,747
| +795% | +$4.2M |
|
75
Darden Restaurants
DRI
$24.3B
| $4.63M | 0.43% |
+40,655
| New | +$4.63M |
|