CCB
Country Club Bank Portfolio holdings
AUM $1.59B
1-Year Return
15.63%
This Quarter Return
+4.58%
1 Year Return
+15.63%
3 Year Return
+55.44%
5 Year Return
–
10 Year Return
–
AUM
$1.22B
AUM Growth
+$68M
(+5.9%)
Cap. Flow
+$39.6M
Cap. Flow
% of AUM
3.25%
Top 10 Holdings %
Top 10 Hldgs %
24.87%
Holding
298
New
16
Increased
122
Reduced
118
Closed
8
Top Buys
| 1 |
Hartford Financial Services
HIG
|
+$4.54M |
| 2 |
iShares Intermediate Government/Credit Bond ETF
GVI
|
+$4.49M |
| 3 |
Corteva
CTVA
|
+$3.56M |
| 4 |
Novartis
NVS
|
+$3.08M |
| 5 |
Exxon Mobil
XOM
|
+$2.99M |
Top Sells
| 1 |
Darden Restaurants
DRI
|
+$5.53M |
| 2 |
Broadcom
AVGO
|
+$4.23M |
| 3 |
iShares Russell 3000 ETF
IWV
|
+$3.8M |
| 4 |
Quest Diagnostics
DGX
|
+$3.44M |
| 5 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
+$2.95M |
Sector Composition
| 1 | Healthcare | 9.49% |
| 2 | Technology | 9.13% |
| 3 | Financials | 8.99% |
| 4 | Consumer Staples | 6.83% |
| 5 | Industrials | 5.99% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Intel
INTC
$116B
| $4.79M | 0.39% |
149,187
-14,682
| -9% | -$471K |
|
77
NVIDIA
NVDA
$4.15T
| $4.65M | 0.38% |
169,770
+830
| +0.5% | +$22.7K |
|
|
78
Hartford Financial Services
HIG
$36.7B
| $4.54M | 0.37% |
+65,926
| New | +$4.54M |
|
79
PepsiCo
PEP
$193B
| $4.54M | 0.37% |
25,119
+322
| +1% | +$58.2K |
|
80
Prologis
PLD
$106B
| $4.43M | 0.36% |
36,329
-458
| -1% | -$55.8K |
|
81
iShares Russell 2000 ETF
IWM
$67.7B
| $4.4M | 0.36% |
25,112
+724
| +3% | +$127K |
|
82
Home Depot
HD
$415B
| $4.38M | 0.36% |
15,365
+516
| +3% | +$147K |
|
83
iShares Core S&P Small-Cap ETF
IJR
$85.2B
| $4.37M | 0.36% |
46,043
-1,375
| -3% | -$131K |
|
84
Real Estate Select Sector SPDR Fund
XLRE
$7.8B
| $4.21M | 0.35% |
115,028
+36,230
| +46% | +$1.33M |
|
85
Berkshire Hathaway Class A
BRK.A
$1.06T
| $4.16M | 0.34% |
9
+6
| +200% | +$2.77M |
|
|
IBTD
86
DELISTED
iShares iBonds Dec 2023 Term Treasury ETF
IBTD
| $4.11M | 0.34% |
165,741
+111,435
| +205% | +$2.76M |
|
87
Jacobs Solutions
J
$17.6B
| $4.1M | 0.34% |
42,724
+18,259
| +75% | +$1.75M |
|
88
Caterpillar
CAT
$211B
| $4.05M | 0.33% |
18,050
+1,098
| +6% | +$247K |
|
89
Labcorp
LH
$22.9B
| $3.92M | 0.32% |
20,299
-4,602
| -18% | -$888K |
|
90
Vanguard International High Dividend Yield ETF
VYMI
$12.4B
| $3.68M | 0.3% |
59,455
-2,133
| -3% | -$132K |
|
91
iShares Russell Mid-Cap ETF
IWR
$44.6B
| $3.38M | 0.28% |
49,131
| – | – |
|
92
Union Pacific
UNP
$129B
| $3.35M | 0.28% |
16,900
+2,872
| +20% | +$570K |
|
93
Tortoise North American Pipeline Fund
TPYP
$708M
| $3.33M | 0.27% |
137,560
-13,994
| -9% | -$339K |
|
94
Vanguard Tax-Exempt Bond Index Fund
VTEB
$39.5B
| $3.32M | 0.27% |
65,608
-6,538
| -9% | -$331K |
|
95
Visa
V
$672B
| $3.25M | 0.27% |
14,624
-21
| -0.1% | -$4.67K |
|
96
PayPal
PYPL
$65.6B
| $3.24M | 0.27% |
43,607
-282
| -0.6% | -$21K |
|
97
Coca-Cola
KO
$289B
| $3.2M | 0.26% |
51,726
+1,938
| +4% | +$120K |
|
|
98
iShares Russell 3000 ETF
IWV
$16.9B
| $3.07M | 0.25% |
13,255
-16,395
| -55% | -$3.8M |
|
99
iShares Russell 2000 Value ETF
IWN
$11.8B
| $3.07M | 0.25% |
22,819
-864
| -4% | -$116K |
|
100
Vanguard Russell 1000 Value ETF
VONV
$13.7B
| $2.95M | 0.24% |
44,680
-7,565
| -14% | -$499K |
|