CCB
Country Club Bank Portfolio holdings
AUM $1.59B
1-Year Return
15.63%
This Quarter Return
-3.12%
1 Year Return
+15.63%
3 Year Return
+55.44%
5 Year Return
–
10 Year Return
–
AUM
$1.23B
AUM Growth
-$29.5M
(-2.3%)
Cap. Flow
-$1.15M
Cap. Flow
% of AUM
-0.09%
Top 10 Holdings %
Top 10 Hldgs %
25.77%
Holding
298
New
11
Increased
66
Reduced
163
Closed
5
Top Buys
| 1 |
Charles Schwab
SCHW
|
+$6.95M |
| 2 |
Philip Morris
PM
|
+$4.78M |
| 3 |
Prosperity Bancshares
PB
|
+$4.63M |
| 4 |
Crown Castle
CCI
|
+$3.35M |
| 5 |
Healthcare Realty
HR
|
+$1.96M |
Top Sells
| 1 |
Hartford Financial Services
HIG
|
+$4.2M |
| 2 |
Archer Daniels Midland
ADM
|
+$3.98M |
| 3 |
Capital One
COF
|
+$3.7M |
| 4 |
Halliburton
HAL
|
+$3M |
| 5 |
JPMorgan Equity Premium Income ETF
JEPI
|
+$2.75M |
Sector Composition
| 1 | Technology | 9.68% |
| 2 | Healthcare | 8.83% |
| 3 | Financials | 8.77% |
| 4 | Consumer Staples | 6.3% |
| 5 | Industrials | 6.02% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Costco
COST
$427B
| $7.12M | 0.58% |
12,521
+75
| +0.6% | +$42.6K |
|
|
52
Charles Schwab
SCHW
$167B
| $6.95M | 0.57% |
+127,469
| New | +$6.95M |
|
53
iShares Core MSCI EAFE ETF
IEFA
$155B
| $6.81M | 0.55% |
105,407
-1,314
| -1% | -$84.8K |
|
54
Target
TGT
$40.4B
| $6.73M | 0.55% |
61,383
-1,220
| -2% | -$134K |
|
55
Novartis
NVS
$237B
| $6.72M | 0.55% |
65,688
-764
| -1% | -$78.2K |
|
56
iShares Short-Term National Muni Bond ETF
SUB
$10.3B
| $6.66M | 0.54% |
64,725
-240
| -0.4% | -$24.7K |
|
57
iShares Core S&P Mid-Cap ETF
IJH
$99.9B
| $6.41M | 0.52% |
128,090
+1,075
| +0.8% | +$53.8K |
|
58
Union Pacific
UNP
$129B
| $6.32M | 0.51% |
30,966
-48
| -0.2% | -$9.8K |
|
59
Bank of America
BAC
$381B
| $6.02M | 0.49% |
218,333
-2,620
| -1% | -$72.2K |
|
60
iShares 1-3 Year Treasury Bond ETF
SHY
$24.3B
| $5.98M | 0.49% |
73,823
-1,360
| -2% | -$110K |
|
61
iShares US Utilities ETF
IDU
$1.58B
| $5.96M | 0.49% |
81,114
+280
| +0.3% | +$20.6K |
|
62
Corteva
CTVA
$48B
| $5.95M | 0.48% |
116,932
+36,948
| +46% | +$1.88M |
|
|
63
Philip Morris
PM
$259B
| $5.93M | 0.48% |
63,700
+51,347
| +416% | +$4.78M |
|
64
Eaton
ETN
$141B
| $5.87M | 0.48% |
27,249
-1,767
| -6% | -$381K |
|
65
Medtronic
MDT
$121B
| $5.76M | 0.47% |
73,245
+622
| +0.9% | +$48.9K |
|
66
Phillips 66
PSX
$53.8B
| $5.54M | 0.45% |
44,923
-1,316
| -3% | -$162K |
|
67
Genuine Parts
GPC
$19.4B
| $5.51M | 0.45% |
38,457
+854
| +2% | +$122K |
|
68
Dow Inc
DOW
$17.4B
| $5.48M | 0.45% |
107,585
-2,581
| -2% | -$131K |
|
69
Norfolk Southern
NSC
$62.4B
| $5.31M | 0.43% |
26,893
-3
| -0% | -$592 |
|
70
Vanguard Russell 2000 ETF
VTWO
$12.6B
| $5.24M | 0.43% |
72,879
-2,991
| -4% | -$215K |
|
71
Abbott
ABT
$234B
| $5.14M | 0.42% |
52,391
+2,683
| +5% | +$263K |
|
72
Berkshire Hathaway Class A
BRK.A
$1.06T
| $4.87M | 0.4% |
9
| – | – |
|
73
Caterpillar
CAT
$211B
| $4.83M | 0.39% |
17,492
-1,182
| -6% | -$327K |
|
74
iShares MSCI Emerging Markets ETF
EEM
$20.3B
| $4.64M | 0.38% |
122,426
-4,624
| -4% | -$175K |
|
75
Home Depot
HD
$415B
| $4.64M | 0.38% |
15,285
-56
| -0.4% | -$17K |
|