CCB
Country Club Bank Portfolio holdings
AUM $1.59B
1-Year Return
15.63%
This Quarter Return
-3.12%
1 Year Return
+15.63%
3 Year Return
+55.44%
5 Year Return
–
10 Year Return
–
AUM
$1.23B
AUM Growth
-$29.5M
(-2.3%)
Cap. Flow
-$1.15M
Cap. Flow
% of AUM
-0.09%
Top 10 Holdings %
Top 10 Hldgs %
25.77%
Holding
298
New
11
Increased
66
Reduced
163
Closed
5
Top Buys
| 1 |
Charles Schwab
SCHW
|
+$6.95M |
| 2 |
Philip Morris
PM
|
+$4.78M |
| 3 |
Prosperity Bancshares
PB
|
+$4.63M |
| 4 |
Crown Castle
CCI
|
+$3.35M |
| 5 |
Healthcare Realty
HR
|
+$1.96M |
Top Sells
| 1 |
Hartford Financial Services
HIG
|
+$4.2M |
| 2 |
Archer Daniels Midland
ADM
|
+$3.98M |
| 3 |
Capital One
COF
|
+$3.7M |
| 4 |
Halliburton
HAL
|
+$3M |
| 5 |
JPMorgan Equity Premium Income ETF
JEPI
|
+$2.75M |
Sector Composition
| 1 | Technology | 9.68% |
| 2 | Healthcare | 8.83% |
| 3 | Financials | 8.77% |
| 4 | Consumer Staples | 6.3% |
| 5 | Industrials | 6.02% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Vanguard Total International Stock ETF
VXUS
$106B
| $55.9M | 4.55% |
1,042,848
+16,305
| +2% | +$874K |
|
2
Vanguard Total Stock Market ETF
VTI
$540B
| $46.3M | 3.77% |
217,432
-678
| -0.3% | -$144K |
|
3
iShares Core S&P 500 ETF
IVV
$645B
| $36.6M | 2.98% |
85,054
+4,190
| +5% | +$1.8M |
|
4
Microsoft
MSFT
$3.77T
| $30.8M | 2.51% |
98,198
-710
| -0.7% | -$223K |
|
5
Apple
AAPL
$3.55T
| $26.5M | 2.16% |
155,294
-2,840
| -2% | -$485K |
|
6
Berkshire Hathaway Class B
BRK.B
$1.07T
| $25.7M | 2.09% |
72,029
-647
| -0.9% | -$231K |
|
7
iShares MSCI EAFE ETF
EFA
$67.3B
| $25.4M | 2.07% |
367,295
+630
| +0.2% | +$43.5K |
|
8
Walmart
WMT
$839B
| $24.4M | 1.98% |
449,922
+876
| +0.2% | +$47.5K |
|
9
iShares MSCI EAFE Growth ETF
EFG
$13.5B
| $22.9M | 1.87% |
266,045
-5,076
| -2% | -$438K |
|
10
iShares Russell 1000 Growth ETF
IWF
$120B
| $21.9M | 1.79% |
82,364
-4,010
| -5% | -$1.07M |
|
11
iShares Intermediate Government/Credit Bond ETF
GVI
$3.55B
| $21.9M | 1.78% |
216,033
+13,429
| +7% | +$1.36M |
|
12
Alphabet (Google) Class C
GOOG
$3.02T
| $21.1M | 1.72% |
158,267
+3,328
| +2% | +$443K |
|
13
Amazon
AMZN
$2.46T
| $19.2M | 1.57% |
152,684
-308
| -0.2% | -$38.8K |
|
14
Chevron
CVX
$323B
| $18.7M | 1.52% |
109,690
-1,871
| -2% | -$319K |
|
15
Vanguard Short-Term Treasury ETF
VGSH
$22.8B
| $17.4M | 1.42% |
302,299
-1,654
| -0.5% | -$95.3K |
|
16
Johnson & Johnson
JNJ
$427B
| $14.5M | 1.18% |
92,442
-1,111
| -1% | -$174K |
|
17
Cisco
CSCO
$265B
| $13.8M | 1.13% |
256,642
-5,057
| -2% | -$272K |
|
18
SPDR S&P 500 ETF Trust
SPY
$669B
| $13.7M | 1.11% |
31,871
-777
| -2% | -$333K |
|
19
Thermo Fisher Scientific
TMO
$181B
| $13.4M | 1.09% |
26,727
-112
| -0.4% | -$56.3K |
|
20
Vanguard Russell 1000 Growth ETF
VONG
$32.4B
| $13.1M | 1.07% |
191,592
+23,589
| +14% | +$1.62M |
|
21
Exxon Mobil
XOM
$491B
| $12.7M | 1.03% |
106,063
-538
| -0.5% | -$64.3K |
|
22
Amgen
AMGN
$148B
| $12.6M | 1.03% |
46,513
-6,874
| -13% | -$1.86M |
|
23
iShares Russell 1000 Value ETF
IWD
$63.8B
| $12.4M | 1.01% |
81,223
-1,320
| -2% | -$201K |
|
24
KLA
KLAC
$131B
| $12.2M | 1% |
26,706
-507
| -2% | -$232K |
|
25
Shell
SHEL
$208B
| $12M | 0.98% |
182,035
-4,125
| -2% | -$272K |
|