CCB
Country Club Bank Portfolio holdings
AUM $1.59B
1-Year Return
15.63%
This Quarter Return
+4.84%
1 Year Return
+15.63%
3 Year Return
+55.44%
5 Year Return
–
10 Year Return
–
AUM
$1.26B
AUM Growth
+$42.4M
(+3.5%)
Cap. Flow
-$7.45M
Cap. Flow
% of AUM
-0.59%
Top 10 Holdings %
Top 10 Hldgs %
25.92%
Holding
299
New
9
Increased
67
Reduced
166
Closed
12
Top Buys
| 1 |
Vanguard Russell 1000 Growth ETF
VONG
|
+$4.15M |
| 2 |
Southwest Airlines
LUV
|
+$3.77M |
| 3 |
Cigna
CI
|
+$3.32M |
| 4 |
Healthcare Realty
HR
|
+$2.92M |
| 5 |
Union Pacific
UNP
|
+$2.89M |
Top Sells
| 1 |
Omnicom Group
OMC
|
+$3.41M |
| 2 |
KLA
KLAC
|
+$3.09M |
| 3 |
PayPal
PYPL
|
+$2.5M |
| 4 |
Baxter International
BAX
|
+$1.58M |
| 5 |
Apple
AAPL
|
+$1.48M |
Sector Composition
| 1 | Technology | 9.79% |
| 2 | Healthcare | 9.07% |
| 3 | Financials | 8.39% |
| 4 | Consumer Staples | 6.29% |
| 5 | Industrials | 6.27% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Vanguard Total International Stock ETF
VXUS
$106B
| $57M | 4.53% |
1,026,543
+16,204
| +2% | +$899K |
|
2
Vanguard Total Stock Market ETF
VTI
$539B
| $47.6M | 3.78% |
218,110
+7,871
| +4% | +$1.72M |
|
3
iShares Core S&P 500 ETF
IVV
$645B
| $35.6M | 2.83% |
80,864
+3,225
| +4% | +$1.42M |
|
4
Microsoft
MSFT
$3.77T
| $33.1M | 2.63% |
98,908
-1,895
| -2% | -$635K |
|
|
5
Apple
AAPL
$3.56T
| $30M | 2.38% |
158,134
-7,809
| -5% | -$1.48M |
|
6
iShares MSCI EAFE ETF
EFA
$67.2B
| $26.3M | 2.09% |
366,665
-9,177
| -2% | -$657K |
|
7
iShares MSCI EAFE Growth ETF
EFG
$13.5B
| $25.5M | 2.03% |
271,121
+4,257
| +2% | +$401K |
|
8
Berkshire Hathaway Class B
BRK.B
$1.07T
| $24.5M | 1.95% |
72,676
-1,664
| -2% | -$561K |
|
9
iShares Russell 1000 Growth ETF
IWF
$120B
| $23.4M | 1.86% |
86,374
-1,302
| -1% | -$353K |
|
10
Walmart
WMT
$846B
| $23.1M | 1.84% |
449,046
-4,851
| -1% | -$249K |
|
11
iShares Intermediate Government/Credit Bond ETF
GVI
$3.55B
| $20.8M | 1.66% |
202,604
+16,838
| +9% | +$1.73M |
|
12
Amazon
AMZN
$2.46T
| $19.6M | 1.56% |
152,992
+4,497
| +3% | +$575K |
|
13
Alphabet (Google) Class C
GOOG
$3.01T
| $18.6M | 1.48% |
154,939
+5,606
| +4% | +$673K |
|
14
Vanguard Short-Term Treasury ETF
VGSH
$22.8B
| $17.5M | 1.39% |
303,953
-15,835
| -5% | -$914K |
|
15
Chevron
CVX
$323B
| $17.4M | 1.39% |
111,561
-4,918
| -4% | -$768K |
|
16
Johnson & Johnson
JNJ
$426B
| $15.4M | 1.22% |
93,553
-2,733
| -3% | -$448K |
|
17
SPDR S&P 500 ETF Trust
SPY
$668B
| $14.3M | 1.14% |
32,648
+471
| +1% | +$206K |
|
18
Thermo Fisher Scientific
TMO
$180B
| $13.8M | 1.1% |
26,839
+1,495
| +6% | +$769K |
|
19
Cisco
CSCO
$265B
| $13.4M | 1.07% |
261,699
-12,272
| -4% | -$628K |
|
|
20
KLA
KLAC
$130B
| $13M | 1.03% |
27,213
-6,473
| -19% | -$3.09M |
|
21
iShares Russell 1000 Value ETF
IWD
$63.8B
| $12.9M | 1.03% |
82,543
-8,598
| -9% | -$1.35M |
|
22
NextEra Energy, Inc.
NEE
$146B
| $12.7M | 1.01% |
175,001
-5,266
| -3% | -$383K |
|
23
JPMorgan Equity Premium Income ETF
JEPI
$41.3B
| $12.5M | 0.99% |
227,177
+23,038
| +11% | +$1.27M |
|
24
RTX Corp
RTX
$212B
| $12.1M | 0.96% |
123,550
-4,063
| -3% | -$397K |
|
25
Amgen
AMGN
$148B
| $11.8M | 0.94% |
53,387
-1,233
| -2% | -$273K |
|