CCB
Country Club Bank Portfolio holdings
AUM $1.59B
1-Year Return
15.63%
This Quarter Return
-1.43%
1 Year Return
+15.63%
3 Year Return
+55.44%
5 Year Return
–
10 Year Return
–
AUM
$1.15B
AUM Growth
–
Cap. Flow
+$1.15B
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
24.89%
Holding
264
New
264
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
iShares MSCI EAFE Growth ETF
EFG
|
+$34.4M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
+$32.3M |
| 3 |
Vanguard Total Stock Market ETF
VTI
|
+$32.1M |
| 4 |
Microsoft
MSFT
|
+$31.6M |
| 5 |
Vanguard Total International Stock ETF
VXUS
|
+$30.1M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Technology | 13.05% |
| 2 | Financials | 11.11% |
| 3 | Healthcare | 10.64% |
| 4 | Consumer Staples | 7.5% |
| 5 | Industrials | 7.09% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
iShares US Energy ETF
IYE
$1.16B
| $435K | 0.04% |
+10,505
| New | +$435K |
|
202
Marathon Petroleum
MPC
$56.1B
| $418K | 0.04% |
+4,900
| New | +$418K |
|
203
Thomson Reuters
TRI
$76.3B
| $407K | 0.04% |
+3,603
| New | +$407K |
|
204
Paychex
PAYX
$47.6B
| $395K | 0.03% |
+2,887
| New | +$395K |
|
205
Booking.com
BKNG
$180B
| $379K | 0.03% |
+163
| New | +$379K |
|
206
Truist Financial
TFC
$58.5B
| $376K | 0.03% |
+6,400
| New | +$376K |
|
207
Vanguard Real Estate ETF
VNQ
$34.5B
| $376K | 0.03% |
+3,424
| New | +$376K |
|
208
Invesco International Dividend Achievers ETF
PID
$875M
| $373K | 0.03% |
+18,866
| New | +$373K |
|
209
BP
BP
$88.3B
| $369K | 0.03% |
+12,245
| New | +$369K |
|
210
Henry Schein
HSIC
$8.17B
| $369K | 0.03% |
+4,205
| New | +$369K |
|
211
Gilead Sciences
GILD
$139B
| $365K | 0.03% |
+6,114
| New | +$365K |
|
212
Global X S&P 500 Catholic Values ETF
CATH
$1.07B
| $359K | 0.03% |
+6,350
| New | +$359K |
|
213
GSK
GSK
$81.2B
| $358K | 0.03% |
+6,549
| New | +$358K |
|
214
General Mills
GIS
$26.3B
| $351K | 0.03% |
+5,162
| New | +$351K |
|
215
Sysco
SYY
$39.4B
| $351K | 0.03% |
+4,234
| New | +$351K |
|
216
Unilever
UL
$153B
| $347K | 0.03% |
+7,500
| New | +$347K |
|
217
Ecolab
ECL
$75.3B
| $346K | 0.03% |
+1,915
| New | +$346K |
|
218
Invesco China Technology ETF
CQQQ
$1.76B
| $345K | 0.03% |
+7,068
| New | +$345K |
|
219
Automatic Data Processing
ADP
$117B
| $343K | 0.03% |
+1,506
| New | +$343K |
|
220
O'Reilly Automotive
ORLY
$88.7B
| $339K | 0.03% |
+7,290
| New | +$339K |
|
221
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8B
| $326K | 0.03% |
+2,935
| New | +$326K |
|
222
ServiceNow
NOW
$197B
| $324K | 0.03% |
+564
| New | +$324K |
|
223
Janus Henderson
JHG
$6.95B
| $316K | 0.03% |
+8,863
| New | +$316K |
|
224
iShares MSCI ACWI ETF
ACWI
$22.6B
| $303K | 0.03% |
+2,985
| New | +$303K |
|
225
SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$11.4B
| $296K | 0.03% |
+5,256
| New | +$296K |
|