CCB
Country Club Bank Portfolio holdings
AUM
$1.69B
1-Year Est. Return
16.93%
This Fund
S&P 500
1 Year Est. Return
+16.93%
AUM
$1.59B
AUM Growth
+$105M
(+7.1%)
Holding
328
Top Buys
| 1 | +$4.02M | |
| 2 | +$3.88M | |
| 3 | +$2.83M | |
| 4 |
Saia
SAIA
|
+$2.55M |
| 5 |
Dow Inc
DOW
|
+$2.17M |
Top Sells
| 1 | +$9.93M | |
| 2 | +$2.83M | |
| 3 | +$2.25M | |
| 4 |
iShares Russell 1000 Growth ETF
IWF
|
+$2.05M |
| 5 |
Dollar General
DG
|
+$2.05M |
Sector Composition
| 1 | Technology | 10.59% |
| 2 | Financials | 9.74% |
| 3 | Healthcare | 6.07% |
| 4 | Consumer Staples | 5.89% |
| 5 | Industrials | 5.67% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
51
Eaton
ETN
$141B
| $7.88M | 0.5% |
22,315
+167
|
|
||
52
Prudential Financial
PRU
$32.4B
| $7.77M | 0.49% |
72,518
-458
|
|
||
53
Medtronic
MDT
$114B
| $7.55M | 0.47% |
87,729
-7,155
|
|
||
54
Amgen
AMGN
$195B
| $7.42M | 0.47% |
26,786
-1,252
|
|
||
55
Healthcare Realty
HR
$6.29B
| $7.32M | 0.46% |
464,743
+125,035
|
|
||
56
FedEx
FDX
$83.4B
| $7.27M | 0.46% |
31,770
-73
|
|
||
57
Novartis
NVS
$295B
| $7.21M | 0.45% |
60,099
-848
|
|
||
58
United Parcel Service
UPS
$83B
| $7.15M | 0.45% |
70,688
-3,867
|
|
||
59
Oracle
ORCL
$445B
| $6.93M | 0.44% |
32,955
+469
|
|
||
60
Merck
MRK
$286B
| $6.93M | 0.44% |
87,562
-1,157
|
|
||
61
Caterpillar
CAT
$327B
| $6.59M | 0.41% |
17,130
-116
|
|
||
62
Berkshire Hathaway Class A
BRK.A
$1.06T
| $6.58M | 0.41% |
9
|
|
||
63
Federated Hermes
FHI
$4.3B
| $6.48M | 0.41% |
146,531
-31,218
|
|
||
64
Canadian Pacific Kansas City
CP
$73.6B
| $6.44M | 0.41% |
82,281
-1,226
|
|
||
65
Royal Bank of Canada
RY
$229B
| $6.37M | 0.4% |
49,075
-202
|
|
||
66
Global X S&P 500 Catholic Values ETF
CATH
$1.11B
| $6.34M | 0.4% |
84,755
+9,625
|
|
||
67
Vanguard Short-Term Corporate Bond ETF
VCSH
$40.7B
| $6.27M | 0.39% |
78,997
-2,897
|
|
||
68
Realty Income
O
$59.8B
| $6.2M | 0.39% |
108,778
-1,044
|
|
||
69
iShares 7-10 Year Treasury Bond ETF
IEF
$48.5B
| $6.16M | 0.39% |
64,603
+4,230
|
|
||
70
Meta Platforms (Facebook)
META
$1.58T
| $6.02M | 0.38% |
8,201
+20
|
|
||
71
Crown Castle
CCI
$38.2B
| $5.93M | 0.37% |
58,927
-842
|
|
||
72
UnitedHealth
UNH
$261B
| $5.74M | 0.36% |
18,567
+10,151
|
|
||
73
Home Depot
HD
$340B
| $5.7M | 0.36% |
15,459
+135
|
|
||
74
Warner Bros
WBD
$68.6B
| $5.68M | 0.36% |
502,878
+176,994
|
|
||
75
Cigna
CI
$70.7B
| $5.65M | 0.36% |
17,329
-106
|
|