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 | |
|---|---|---|---|---|---|---|
201
Vanguard Communication Services ETF
VOX
$5.88B
| $541K | 0.05% |
6,479
+769
| +13% | +$64.2K |
|
202
Vanguard Real Estate ETF
VNQ
$34.5B
| $529K | 0.05% |
6,674
+3,250
| +95% | +$258K |
|
203
Waste Management
WM
$86.9B
| $518K | 0.05% |
3,200
+100
| +3% | +$16.2K |
|
204
Kimberly-Clark
KMB
$41.7B
| $511K | 0.05% |
4,443
+83
| +2% | +$9.55K |
|
205
CBIZ
CBZ
$3.07B
| $506K | 0.05% |
11,769
| – | – |
|
206
Henry Schein
HSIC
$8.17B
| $496K | 0.05% |
7,451
+2,170
| +41% | +$144K |
|
207
H.B. Fuller
FUL
$3.28B
| $484K | 0.05% |
8,000
| – | – |
|
208
Marathon Petroleum
MPC
$56.1B
| $484K | 0.05% |
4,900
-74
| -1% | -$7.31K |
|
209
Williams Companies
WMB
$72.1B
| $479K | 0.05% |
16,522
| – | – |
|
210
Invesco China Technology ETF
CQQQ
$1.76B
| $473K | 0.05% |
12,798
+820
| +7% | +$30.3K |
|
211
Evergy
EVRG
$16.5B
| $465K | 0.04% |
7,686
-42
| -0.5% | -$2.54K |
|
212
Arthur J. Gallagher & Co
AJG
$75.1B
| $461K | 0.04% |
2,695
-130
| -5% | -$22.2K |
|
213
Elevance Health
ELV
$69.4B
| $458K | 0.04% |
1,002
+46
| +5% | +$21K |
|
214
O'Reilly Automotive
ORLY
$88.7B
| $432K | 0.04% |
9,105
+1,980
| +28% | +$93.9K |
|
215
Lowe's Companies
LOW
$150B
| $430K | 0.04% |
2,259
+136
| +6% | +$25.9K |
|
216
iShares Russell 1000 ETF
IWB
$44.4B
| $428K | 0.04% |
2,140
+140
| +7% | +$28K |
|
217
Vanguard Mega Cap Value ETF
MGV
$10.1B
| $425K | 0.04% |
4,662
-19,915
| -81% | -$1.82M |
|
218
iShares US Energy ETF
IYE
$1.16B
| $415K | 0.04% |
10,505
| – | – |
|
219
General Mills
GIS
$26.3B
| $401K | 0.04% |
5,162
-22
| -0.4% | -$1.71K |
|
220
S&P Global
SPGI
$166B
| $389K | 0.04% |
1,254
+16
| +1% | +$4.96K |
|
221
Schwab US Mid-Cap ETF
SCHM
$12.2B
| $384K | 0.04% |
+18,900
| New | +$384K |
|
222
Thomson Reuters
TRI
$76.2B
| $383K | 0.04% |
3,560
| – | – |
|
223
UMB Financial
UMBF
$9.16B
| $379K | 0.04% |
4,445
| – | – |
|
224
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8B
| $368K | 0.04% |
4,065
| – | – |
|
225
Vanguard Large-Cap ETF
VV
$45.7B
| $363K | 0.03% |
+2,189
| New | +$363K |
|