CCB
Country Club Bank Portfolio holdings
AUM
$1.59B
1-Year Return
15.63%
This Quarter Return
+2.25%
1 Year Return
+15.63%
3 Year Return
+55.44%
5 Year Return
–
10 Year Return
–
AUM
$1.44B
AUM Growth
+$21.6M
(+1.5%)
Cap. Flow
-$5.74M
Cap. Flow
% of AUM
-0.4%
Top 10 Holdings %
Top 10 Hldgs %
27.43%
Holding
314
New
6
Increased
80
Reduced
154
Closed
11
Top Buys
| 1 |
Hershey
HSY
|
+$4.19M |
| 2 |
Intel
INTC
|
+$3.66M |
| 3 |
Johnson & Johnson
JNJ
|
+$3.51M |
| 4 |
Vanguard Total Stock Market ETF
VTI
|
+$3.41M |
| 5 |
Nike
NKE
|
+$2.74M |
Top Sells
| 1 |
iShares Intermediate Government/Credit Bond ETF
GVI
|
+$3.58M |
| 2 |
Diageo
DEO
|
+$3.54M |
| 3 |
iShares MSCI EAFE Growth ETF
EFG
|
+$3.37M |
| 4 |
Walmart
WMT
|
+$2.35M |
| 5 |
KLA
KLAC
|
+$2.03M |
Sector Composition
| 1 | Technology | 11.52% |
| 2 | Financials | 8.93% |
| 3 | Healthcare | 7.55% |
| 4 | Consumer Staples | 6.08% |
| 5 | Industrials | 5.92% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Emerson Electric
EMR
$76B
| $7.8M | 0.54% |
71,999
+303
| +0.4% | +$32.8K |
|
52
United Parcel Service
UPS
$71.5B
| $7.65M | 0.53% |
56,316
+1,985
| +4% | +$270K |
|
53
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.4B
| $7.65M | 0.53% |
98,925
-8,235
| -8% | -$637K |
|
|
54
Nike
NKE
$108B
| $7.53M | 0.52% |
79,986
+29,107
| +57% | +$2.74M |
|
55
Eaton
ETN
$142B
| $7.17M | 0.5% |
22,851
-2,946
| -11% | -$925K |
|
|
56
Intel
INTC
$112B
| $6.98M | 0.48% |
228,094
+119,712
| +110% | +$3.66M |
|
57
Union Pacific
UNP
$127B
| $6.87M | 0.48% |
30,735
+39
| +0.1% | +$8.72K |
|
58
Federated Hermes
FHI
$4.16B
| $6.84M | 0.48% |
209,301
-8,107
| -4% | -$265K |
|
59
Royal Bank of Canada
RY
$203B
| $6.83M | 0.47% |
64,392
-12,226
| -16% | -$1.3M |
|
60
Novartis
NVS
$240B
| $6.67M | 0.46% |
62,559
-679
| -1% | -$72.3K |
|
61
Global X S&P 500 Catholic Values ETF
CATH
$1.06B
| $6.31M | 0.44% |
96,015
-5,770
| -6% | -$379K |
|
62
Canadian Pacific Kansas City
CP
$68.9B
| $6.23M | 0.43% |
78,889
-655
| -0.8% | -$51.7K |
|
63
Oracle
ORCL
$830B
| $6.21M | 0.43% |
44,301
+26
| +0.1% | +$3.65K |
|
64
Realty Income
O
$55.2B
| $6.02M | 0.42% |
114,833
+10,962
| +11% | +$575K |
|
65
Healthcare Realty
HR
$6.45B
| $5.82M | 0.4% |
349,716
-98,203
| -22% | -$1.63M |
|
66
iShares US Utilities ETF
IDU
$1.6B
| $5.77M | 0.4% |
65,041
-1,062
| -2% | -$94.2K |
|
67
iShares Short-Term National Muni Bond ETF
SUB
$10.3B
| $5.75M | 0.4% |
55,001
-6,071
| -10% | -$635K |
|
68
Crown Castle
CCI
$41.5B
| $5.69M | 0.4% |
58,455
+6,708
| +13% | +$653K |
|
69
Caterpillar
CAT
$202B
| $5.63M | 0.39% |
17,182
-185
| -1% | -$60.6K |
|
70
Berkshire Hathaway Class A
BRK.A
$1.06T
| $5.53M | 0.38% |
9
| – | – |
|
71
Vanguard Russell 1000 Value ETF
VONV
$13.6B
| $5.5M | 0.38% |
71,965
+12,132
| +20% | +$928K |
|
72
CVS Health
CVS
$95.1B
| $5.48M | 0.38% |
93,923
-19,554
| -17% | -$1.14M |
|
73
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
| $5.46M | 0.38% |
66,883
-1,693
| -2% | -$138K |
|
74
Dow Inc
DOW
$17.7B
| $5.4M | 0.37% |
101,876
-2,215
| -2% | -$117K |
|
75
iShares Russell 2000 ETF
IWM
$66.9B
| $5.36M | 0.37% |
26,532
-1,460
| -5% | -$295K |
|