CCB
Country Club Bank Portfolio holdings
AUM $1.59B
1-Year Return
15.63%
This Quarter Return
-5.94%
1 Year Return
+15.63%
3 Year Return
+55.44%
5 Year Return
–
10 Year Return
–
AUM
$1.05B
AUM Growth
-$32.8M
(-3%)
Cap. Flow
+$27.4M
Cap. Flow
% of AUM
2.62%
Top 10 Holdings %
Top 10 Hldgs %
24.73%
Holding
278
New
13
Increased
117
Reduced
104
Closed
14
Top Buys
| 1 |
Vanguard Total International Stock ETF
VXUS
|
+$13.2M |
| 2 |
Baxter International
BAX
|
+$4.57M |
| 3 |
Prologis
PLD
|
+$3.94M |
| 4 |
Johnson & Johnson
JNJ
|
+$3.84M |
| 5 |
Alphabet (Google) Class C
GOOG
|
+$3.67M |
Top Sells
| 1 |
Amgen
AMGN
|
+$4.56M |
| 2 |
iShares MSCI EAFE ETF
EFA
|
+$3.49M |
| 3 |
SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
|
+$3.38M |
| 4 |
Vodafone
VOD
|
+$3.35M |
| 5 |
Tortoise North American Pipeline Fund
TPYP
|
+$2.56M |
Sector Composition
| 1 | Healthcare | 10.46% |
| 2 | Technology | 10.28% |
| 3 | Financials | 8.77% |
| 4 | Consumer Staples | 7.89% |
| 5 | Industrials | 5.59% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Omnicom Group
OMC
$14.8B
| $6.89M | 0.66% |
108,562
-7,564
| -7% | -$480K |
|
52
JPMorgan Equity Premium Income ETF
JEPI
$41.3B
| $6.85M | 0.66% |
132,169
+59,749
| +83% | +$3.1M |
|
53
United Parcel Service
UPS
$71.3B
| $6.8M | 0.65% |
41,131
-13,251
| -24% | -$2.19M |
|
54
Quest Diagnostics
DGX
$20.4B
| $6.77M | 0.65% |
54,297
-1,032
| -2% | -$129K |
|
55
Medtronic
MDT
$121B
| $6.76M | 0.65% |
82,212
+5,347
| +7% | +$440K |
|
56
Molson Coors Class B
TAP
$9.27B
| $6.44M | 0.62% |
133,709
-8,622
| -6% | -$415K |
|
57
Amazon
AMZN
$2.47T
| $6.44M | 0.62% |
56,083
-1,045
| -2% | -$120K |
|
58
Genuine Parts
GPC
$19.4B
| $5.87M | 0.56% |
39,213
-5,794
| -13% | -$867K |
|
59
Costco
COST
$427B
| $5.85M | 0.56% |
12,213
+266
| +2% | +$127K |
|
60
Emerson Electric
EMR
$73.8B
| $5.81M | 0.56% |
78,243
-1,207
| -2% | -$89.6K |
|
61
Norfolk Southern
NSC
$62.4B
| $5.65M | 0.54% |
26,352
-612
| -2% | -$131K |
|
62
PNC Financial Services
PNC
$80.3B
| $5.63M | 0.54% |
37,348
-12,678
| -25% | -$1.91M |
|
63
Walt Disney
DIS
$209B
| $5.44M | 0.52% |
55,797
+123
| +0.2% | +$12K |
|
64
iShares Core S&P Mid-Cap ETF
IJH
$99.9B
| $5.26M | 0.5% |
119,085
+11,180
| +10% | +$494K |
|
65
Darden Restaurants
DRI
$24.4B
| $5.11M | 0.49% |
39,509
-1,146
| -3% | -$148K |
|
66
Sonoco
SON
$4.68B
| $5.08M | 0.49% |
89,895
-2,918
| -3% | -$165K |
|
67
Bank of Hawaii
BOH
$2.66B
| $4.99M | 0.48% |
65,700
-1,473
| -2% | -$112K |
|
68
iShares Core MSCI Emerging Markets ETF
IEMG
$109B
| $4.94M | 0.47% |
114,323
+1,332
| +1% | +$57.5K |
|
69
FedEx
FDX
$53.3B
| $4.74M | 0.45% |
31,101
+10,654
| +52% | +$1.62M |
|
70
Dow Inc
DOW
$17.4B
| $4.62M | 0.44% |
104,513
+13,603
| +15% | +$601K |
|
|
71
Baxter International
BAX
$11.9B
| $4.57M | 0.44% |
+82,541
| New | +$4.57M |
|
72
iShares MSCI Emerging Markets ETF
EEM
$20.3B
| $4.43M | 0.42% |
126,456
+2,560
| +2% | +$89.6K |
|
73
Phillips 66
PSX
$53.8B
| $4.37M | 0.42% |
54,211
-2,362
| -4% | -$190K |
|
74
Home Depot
HD
$415B
| $4.34M | 0.41% |
15,590
-51
| -0.3% | -$14.2K |
|
|
75
SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.46B
| $4.29M | 0.41% |
93,006
-73,212
| -44% | -$3.38M |
|