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 | |
|---|---|---|---|---|---|---|
|
1
Vanguard Total International Stock ETF
VXUS
$106B
| $40.5M | 3.87% |
881,153
+286,615
| +48% | +$13.2M |
|
2
Vanguard Total Stock Market ETF
VTI
$540B
| $33.8M | 3.23% |
185,567
+18,111
| +11% | +$3.3M |
|
3
iShares Core S&P 500 ETF
IVV
$646B
| $27.7M | 2.65% |
76,135
+4,961
| +7% | +$1.81M |
|
4
Vanguard Short-Term Treasury ETF
VGSH
$22.8B
| $23.9M | 2.29% |
413,713
+7,788
| +2% | +$451K |
|
5
Microsoft
MSFT
$3.78T
| $23.6M | 2.26% |
99,485
+1,616
| +2% | +$384K |
|
6
Apple
AAPL
$3.53T
| $23.6M | 2.26% |
165,547
+3,350
| +2% | +$477K |
|
7
iShares MSCI EAFE Growth ETF
EFG
$13.5B
| $23.1M | 2.2% |
316,626
-11,787
| -4% | -$859K |
|
8
iShares Russell 1000 Growth ETF
IWF
$121B
| $21.4M | 2.05% |
99,966
+7,613
| +8% | +$1.63M |
|
|
9
iShares MSCI EAFE ETF
EFA
$67.3B
| $20.9M | 2% |
371,738
-62,160
| -14% | -$3.49M |
|
10
Walmart
WMT
$825B
| $20.2M | 1.93% |
458,187
-4,404
| -1% | -$194K |
|
11
Berkshire Hathaway Class B
BRK.B
$1.06T
| $19.3M | 1.85% |
71,609
+5,151
| +8% | +$1.39M |
|
12
Chevron
CVX
$317B
| $16.8M | 1.6% |
115,889
+2,739
| +2% | +$397K |
|
13
iShares Russell 1000 Value ETF
IWD
$63.5B
| $16.4M | 1.57% |
119,214
+5,410
| +5% | +$744K |
|
|
14
Alphabet (Google) Class C
GOOG
$3.04T
| $13.4M | 1.28% |
136,629
+37,449
| +38% | +$3.67M |
|
|
15
Johnson & Johnson
JNJ
$425B
| $13.2M | 1.27% |
80,501
+23,341
| +41% | +$3.84M |
|
16
CVS Health
CVS
$93.2B
| $12.8M | 1.22% |
131,488
-7,339
| -5% | -$712K |
|
17
Pfizer
PFE
$136B
| $12.7M | 1.21% |
287,333
+13,298
| +5% | +$587K |
|
|
18
Amgen
AMGN
$148B
| $12.7M | 1.21% |
55,488
-19,977
| -26% | -$4.56M |
|
19
RTX Corp
RTX
$212B
| $11.9M | 1.14% |
144,734
-854
| -0.6% | -$70.3K |
|
20
SPDR S&P 500 ETF Trust
SPY
$670B
| $11.7M | 1.12% |
32,295
+23
| +0.1% | +$8.35K |
|
21
iShares Intermediate Government/Credit Bond ETF
GVI
$3.55B
| $11.7M | 1.12% |
114,655
+31,935
| +39% | +$3.25M |
|
22
Shell
SHEL
$210B
| $11.7M | 1.11% |
232,857
+13,553
| +6% | +$679K |
|
23
iShares S&P 100 ETF
OEF
$22.7B
| $11.3M | 1.08% |
68,356
+250
| +0.4% | +$41.3K |
|
24
Cisco
CSCO
$265B
| $11.1M | 1.07% |
274,702
-8,473
| -3% | -$344K |
|
25
Vanguard High Dividend Yield ETF
VYM
$65.2B
| $11M | 1.05% |
114,620
-5,134
| -4% | -$494K |
|