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 | |
|---|---|---|---|---|---|---|
1
Vanguard Total International Stock ETF
VXUS
$106B
| $55.6M | 4.57% |
1,010,339
+44,835
| +5% | +$2.47M |
|
2
Vanguard Total Stock Market ETF
VTI
$540B
| $42.3M | 3.48% |
210,239
+5,263
| +3% | +$1.06M |
|
3
iShares Core S&P 500 ETF
IVV
$645B
| $31.5M | 2.59% |
77,639
-3,707
| -5% | -$1.5M |
|
4
Microsoft
MSFT
$3.79T
| $28.6M | 2.36% |
100,803
+2,627
| +3% | +$746K |
|
5
Apple
AAPL
$3.55T
| $26.9M | 2.22% |
165,943
+4,116
| +3% | +$668K |
|
6
iShares MSCI EAFE ETF
EFA
$67.2B
| $26.7M | 2.2% |
375,842
+17,055
| +5% | +$1.21M |
|
7
iShares MSCI EAFE Growth ETF
EFG
$13.5B
| $24.8M | 2.04% |
266,864
-25,652
| -9% | -$2.39M |
|
8
Berkshire Hathaway Class B
BRK.B
$1.07T
| $22.7M | 1.87% |
74,340
+3,688
| +5% | +$1.13M |
|
9
Walmart
WMT
$833B
| $22M | 1.81% |
453,897
-2,706
| -0.6% | -$131K |
|
10
iShares Russell 1000 Growth ETF
IWF
$120B
| $21.1M | 1.73% |
87,676
+2,967
| +4% | +$713K |
|
|
11
iShares Intermediate Government/Credit Bond ETF
GVI
$3.55B
| $19.4M | 1.59% |
185,766
+43,089
| +30% | +$4.49M |
|
12
Chevron
CVX
$322B
| $18.9M | 1.56% |
116,479
+2,177
| +2% | +$354K |
|
13
Vanguard Short-Term Treasury ETF
VGSH
$22.8B
| $18.7M | 1.54% |
319,788
+46,434
| +17% | +$2.71M |
|
14
Amazon
AMZN
$2.47T
| $15.1M | 1.25% |
148,495
+24,470
| +20% | +$2.5M |
|
15
Alphabet (Google) Class C
GOOG
$3T
| $15.1M | 1.24% |
149,333
+3,162
| +2% | +$320K |
|
16
Johnson & Johnson
JNJ
$427B
| $14.8M | 1.22% |
96,286
+17,533
| +22% | +$2.69M |
|
17
Thermo Fisher Scientific
TMO
$180B
| $14.3M | 1.17% |
25,344
+450
| +2% | +$253K |
|
18
Cisco
CSCO
$266B
| $14.1M | 1.16% |
273,971
+3,973
| +1% | +$204K |
|
19
NextEra Energy, Inc.
NEE
$145B
| $13.8M | 1.14% |
180,267
+35,375
| +24% | +$2.71M |
|
20
iShares Russell 1000 Value ETF
IWD
$63.7B
| $13.7M | 1.13% |
91,141
-16,079
| -15% | -$2.42M |
|
21
KLA
KLAC
$131B
| $13.3M | 1.1% |
33,686
-533
| -2% | -$211K |
|
22
Amgen
AMGN
$148B
| $13.2M | 1.09% |
54,620
+180
| +0.3% | +$43.5K |
|
23
SPDR S&P 500 ETF Trust
SPY
$669B
| $13M | 1.07% |
32,177
-749
| -2% | -$302K |
|
24
Pfizer
PFE
$137B
| $12.7M | 1.05% |
314,728
+35,368
| +13% | +$1.43M |
|
25
RTX Corp
RTX
$213B
| $12.4M | 1.02% |
127,613
-14,608
| -10% | -$1.42M |
|