CCB
Country Club Bank Portfolio holdings
AUM
$1.59B
1-Year Return
15.63%
This Quarter Return
+6.15%
1 Year Return
+15.63%
3 Year Return
+55.44%
5 Year Return
–
10 Year Return
–
AUM
$1.5B
AUM Growth
+$57.9M
(+4%)
Cap. Flow
-$15.7M
Cap. Flow
% of AUM
-1.05%
Top 10 Holdings %
Top 10 Hldgs %
27.53%
Holding
315
New
12
Increased
67
Reduced
177
Closed
–
Top Buys
| 1 |
Dentsply Sirona
XRAY
|
+$4.08M |
| 2 |
Citigroup
C
|
+$2.86M |
| 3 |
Kenvue
KVUE
|
+$2.43M |
| 4 |
Mobileye
MBLY
|
+$2.42M |
| 5 |
Cameco
CCJ
|
+$2.09M |
Top Sells
| 1 |
Dow Inc
DOW
|
+$5.03M |
| 2 |
Bank of New York Mellon
BK
|
+$3.75M |
| 3 |
Intel
INTC
|
+$3.21M |
| 4 |
Walmart
WMT
|
+$2.17M |
| 5 |
CVS Health
CVS
|
+$1.86M |
Sector Composition
| 1 | Technology | 10.86% |
| 2 | Financials | 8.99% |
| 3 | Healthcare | 7.81% |
| 4 | Consumer Staples | 6.43% |
| 5 | Industrials | 6.08% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Charles Schwab
SCHW
$170B
| $8.39M | 0.56% |
130,180
-4,413
| -3% | -$284K |
|
52
Emerson Electric
EMR
$76B
| $7.8M | 0.52% |
71,434
-565
| -0.8% | -$61.7K |
|
53
Federated Hermes
FHI
$4.16B
| $7.59M | 0.51% |
205,313
-3,988
| -2% | -$148K |
|
54
Union Pacific
UNP
$127B
| $7.53M | 0.5% |
30,824
+89
| +0.3% | +$21.7K |
|
55
Vanguard Russell 1000 Value ETF
VONV
$13.6B
| $7.3M | 0.49% |
87,862
+15,897
| +22% | +$1.32M |
|
56
Eaton
ETN
$142B
| $7.3M | 0.49% |
22,213
-638
| -3% | -$210K |
|
57
Oracle
ORCL
$830B
| $7.26M | 0.48% |
43,014
-1,287
| -3% | -$217K |
|
58
iShares Short-Term National Muni Bond ETF
SUB
$10.3B
| $7.22M | 0.48% |
67,933
+12,932
| +24% | +$1.37M |
|
59
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.4B
| $7.19M | 0.48% |
90,482
-8,443
| -9% | -$671K |
|
60
Nike
NKE
$108B
| $7.14M | 0.48% |
79,842
-144
| -0.2% | -$12.9K |
|
61
Novartis
NVS
$240B
| $7.07M | 0.47% |
61,132
-1,427
| -2% | -$165K |
|
62
Realty Income
O
$55.2B
| $7.06M | 0.47% |
112,613
-2,220
| -2% | -$139K |
|
63
Canadian Pacific Kansas City
CP
$68.9B
| $6.69M | 0.45% |
78,287
-602
| -0.8% | -$51.4K |
|
64
Caterpillar
CAT
$202B
| $6.68M | 0.45% |
17,086
-96
| -0.6% | -$37.5K |
|
65
Crown Castle
CCI
$41.5B
| $6.59M | 0.44% |
56,535
-1,920
| -3% | -$224K |
|
66
Global X S&P 500 Catholic Values ETF
CATH
$1.06B
| $6.42M | 0.43% |
93,065
-2,950
| -3% | -$204K |
|
67
iShares US Utilities ETF
IDU
$1.6B
| $6.42M | 0.43% |
63,277
-1,764
| -3% | -$179K |
|
68
Royal Bank of Canada
RY
$203B
| $6.3M | 0.42% |
50,687
-13,705
| -21% | -$1.7M |
|
69
Healthcare Realty
HR
$6.45B
| $6.23M | 0.42% |
342,504
-7,212
| -2% | -$131K |
|
70
Berkshire Hathaway Class A
BRK.A
$1.06T
| $6.18M | 0.41% |
9
| – | – |
|
71
Home Depot
HD
$421B
| $6.05M | 0.4% |
15,149
+252
| +2% | +$101K |
|
72
iShares Russell 2000 ETF
IWM
$66.9B
| $5.89M | 0.39% |
26,712
+180
| +0.7% | +$39.7K |
|
73
Prosperity Bancshares
PB
$6.44B
| $5.73M | 0.38% |
80,970
-2,536
| -3% | -$180K |
|
|
74
Kenvue
KVUE
$36.4B
| $5.71M | 0.38% |
245,419
+104,425
| +74% | +$2.43M |
|
75
iShares Core S&P Small-Cap ETF
IJR
$85.7B
| $5.39M | 0.36% |
46,281
-458
| -1% | -$53.4K |
|