CCB
Country Club Bank Portfolio holdings
AUM $1.59B
1-Year Return
15.63%
This Quarter Return
-5.94%
1 Year Return
+15.63%
3 Year Return
+55.44%
5 Year Return
–
10 Year Return
–
AUM
$1.05B
AUM Growth
-$32.8M
(-3%)
Cap. Flow
+$27.4M
Cap. Flow
% of AUM
2.62%
Top 10 Holdings %
Top 10 Hldgs %
24.73%
Holding
278
New
13
Increased
117
Reduced
104
Closed
14
Top Buys
| 1 |
Vanguard Total International Stock ETF
VXUS
|
+$13.2M |
| 2 |
Baxter International
BAX
|
+$4.57M |
| 3 |
Prologis
PLD
|
+$3.94M |
| 4 |
Johnson & Johnson
JNJ
|
+$3.84M |
| 5 |
Alphabet (Google) Class C
GOOG
|
+$3.67M |
Top Sells
| 1 |
Amgen
AMGN
|
+$4.56M |
| 2 |
iShares MSCI EAFE ETF
EFA
|
+$3.49M |
| 3 |
SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
|
+$3.38M |
| 4 |
Vodafone
VOD
|
+$3.35M |
| 5 |
Tortoise North American Pipeline Fund
TPYP
|
+$2.56M |
Sector Composition
| 1 | Healthcare | 10.46% |
| 2 | Technology | 10.28% |
| 3 | Financials | 8.77% |
| 4 | Consumer Staples | 7.89% |
| 5 | Industrials | 5.59% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
iShares Gold Trust
IAU
$54.5B
| $808K | 0.08% |
25,611
-225
| -0.9% | -$7.1K |
|
177
Adobe
ADBE
$154B
| $799K | 0.08% |
2,870
+56
| +2% | +$15.6K |
|
178
Comcast
CMCSA
$120B
| $799K | 0.08% |
26,251
-177
| -0.7% | -$5.39K |
|
179
VanEck Gold Miners ETF
GDX
$20B
| $780K | 0.07% |
32,915
+5,618
| +21% | +$133K |
|
180
Colgate-Palmolive
CL
$66.5B
| $773K | 0.07% |
10,771
+391
| +4% | +$28.1K |
|
181
SPDR Gold Trust
GLD
$115B
| $769K | 0.07% |
4,974
-290
| -6% | -$44.8K |
|
182
Vanguard Russell 1000 Growth ETF
VONG
$32.4B
| $768K | 0.07% |
13,970
| – | – |
|
183
Honeywell
HON
$134B
| $757K | 0.07% |
4,451
+109
| +3% | +$18.5K |
|
184
iShares MSCI EAFE Value ETF
EFV
$28B
| $750K | 0.07% |
19,300
+8,740
| +83% | +$340K |
|
185
General Dynamics
GD
$87.5B
| $740K | 0.07% |
3,450
-12
| -0.3% | -$2.57K |
|
186
Cigna
CI
$79.2B
| $737K | 0.07% |
2,629
+275
| +12% | +$77.1K |
|
187
Zoetis
ZTS
$65.1B
| $708K | 0.07% |
4,692
+210
| +5% | +$31.7K |
|
188
Vanguard S&P 500 ETF
VOO
$751B
| $683K | 0.07% |
2,048
+850
| +71% | +$283K |
|
189
Industrial Select Sector SPDR Fund
XLI
$23.3B
| $677K | 0.06% |
8,070
+155
| +2% | +$13K |
|
190
Vanguard Health Care ETF
VHT
$15.2B
| $659K | 0.06% |
2,910
| – | – |
|
191
Health Care Select Sector SPDR Fund
XLV
$34.3B
| $657K | 0.06% |
5,350
+40
| +0.8% | +$4.91K |
|
192
Schwab International Equity ETF
SCHF
$51.4B
| $651K | 0.06% |
+46,020
| New | +$651K |
|
193
Qualcomm
QCOM
$178B
| $647K | 0.06% |
5,630
+268
| +5% | +$30.8K |
|
194
iShares Russell 3000 ETF
IWV
$16.9B
| $621K | 0.06% |
2,960
| – | – |
|
195
MGP Ingredients
MGPI
$586M
| $606K | 0.06% |
5,826
| – | – |
|
196
Regions Financial
RF
$24B
| $588K | 0.06% |
29,610
-560
| -2% | -$11.1K |
|
197
DuPont de Nemours
DD
$32.1B
| $569K | 0.05% |
11,245
-50
| -0.4% | -$2.53K |
|
198
Gilead Sciences
GILD
$139B
| $568K | 0.05% |
9,002
+45
| +0.5% | +$2.84K |
|
199
iShares Select Dividend ETF
DVY
$20.5B
| $566K | 0.05% |
5,222
+383
| +8% | +$41.5K |
|
200
Intuitive Surgical
ISRG
$155B
| $564K | 0.05% |
2,985
+166
| +6% | +$31.4K |
|