CCB
Country Club Bank Portfolio holdings
AUM $1.59B
1-Year Return
15.63%
This Quarter Return
+8.74%
1 Year Return
+15.63%
3 Year Return
+55.44%
5 Year Return
–
10 Year Return
–
AUM
$1.42B
AUM Growth
+$96M
(+7.3%)
Cap. Flow
-$5.9M
Cap. Flow
% of AUM
-0.42%
Top 10 Holdings %
Top 10 Hldgs %
26.44%
Holding
310
New
13
Increased
63
Reduced
176
Closed
2
Top Buys
| 1 |
Exxon Mobil
XOM
|
+$6.67M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
+$3.99M |
| 3 |
Cintas
CTAS
|
+$3.56M |
| 4 |
Healthcare Realty
HR
|
+$3.19M |
| 5 |
Citigroup
C
|
+$3.1M |
Top Sells
| 1 |
Phillips 66
PSX
|
+$5.21M |
| 2 |
CenterPoint Energy
CNP
|
+$3.91M |
| 3 |
Sonoco
SON
|
+$3.84M |
| 4 |
Omnicom Group
OMC
|
+$3.3M |
| 5 |
iShares Russell 1000 Value ETF
IWD
|
+$2.9M |
Sector Composition
| 1 | Technology | 10.38% |
| 2 | Financials | 9.48% |
| 3 | Healthcare | 7.85% |
| 4 | Industrials | 6.39% |
| 5 | Consumer Staples | 6.05% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Emerson Electric
EMR
$73.7B
| $8.13M | 0.57% |
71,696
-1,880
| -3% | -$213K |
|
52
United Parcel Service
UPS
$71.3B
| $8.08M | 0.57% |
54,331
+7,976
| +17% | +$1.19M |
|
53
Eaton
ETN
$141B
| $8.07M | 0.57% |
25,797
-930
| -3% | -$291K |
|
54
Philip Morris
PM
$259B
| $7.91M | 0.56% |
86,380
+9,134
| +12% | +$837K |
|
55
Federated Hermes
FHI
$4.08B
| $7.85M | 0.55% |
217,408
+4,117
| +2% | +$149K |
|
56
Royal Bank of Canada
RY
$206B
| $7.73M | 0.55% |
76,618
-12,720
| -14% | -$1.28M |
|
57
iShares Core MSCI EAFE ETF
IEFA
$155B
| $7.73M | 0.55% |
104,112
+1,673
| +2% | +$124K |
|
58
Diageo
DEO
$55B
| $7.63M | 0.54% |
51,268
-1,128
| -2% | -$168K |
|
59
Union Pacific
UNP
$129B
| $7.55M | 0.53% |
30,696
+146
| +0.5% | +$35.9K |
|
60
Canadian Pacific Kansas City
CP
$69.1B
| $7.01M | 0.49% |
79,544
+4,926
| +7% | +$434K |
|
61
Global X S&P 500 Catholic Values ETF
CATH
$1.07B
| $6.48M | 0.46% |
101,785
+20,835
| +26% | +$1.33M |
|
62
iShares Short-Term National Muni Bond ETF
SUB
$10.3B
| $6.4M | 0.45% |
61,072
-1,618
| -3% | -$169K |
|
63
Caterpillar
CAT
$211B
| $6.36M | 0.45% |
17,367
-102
| -0.6% | -$37.4K |
|
|
64
Healthcare Realty
HR
$6.31B
| $6.34M | 0.45% |
447,919
+225,325
| +101% | +$3.19M |
|
65
Novartis
NVS
$237B
| $6.12M | 0.43% |
63,238
-1,238
| -2% | -$120K |
|
66
Genuine Parts
GPC
$19.4B
| $6.07M | 0.43% |
39,170
-8,713
| -18% | -$1.35M |
|
67
Dow Inc
DOW
$17.4B
| $6.03M | 0.43% |
104,091
+1,246
| +1% | +$72.2K |
|
68
iShares Russell 2000 ETF
IWM
$67.7B
| $5.89M | 0.42% |
27,992
+525
| +2% | +$110K |
|
69
Berkshire Hathaway Class A
BRK.A
$1.06T
| $5.71M | 0.4% |
9
| – | – |
|
70
Home Depot
HD
$415B
| $5.69M | 0.4% |
14,846
-123
| -0.8% | -$47.2K |
|
71
Realty Income
O
$54.6B
| $5.62M | 0.4% |
103,871
+43,426
| +72% | +$2.35M |
|
72
iShares 1-3 Year Treasury Bond ETF
SHY
$24.3B
| $5.61M | 0.4% |
68,576
-2,800
| -4% | -$229K |
|
73
iShares US Utilities ETF
IDU
$1.58B
| $5.59M | 0.39% |
66,103
-6,109
| -8% | -$516K |
|
74
Prosperity Bancshares
PB
$6.25B
| $5.58M | 0.39% |
84,767
-744
| -0.9% | -$48.9K |
|
75
Oracle
ORCL
$857B
| $5.56M | 0.39% |
44,275
+1,126
| +3% | +$141K |
|