CCB
Country Club Bank Portfolio holdings
AUM $1.59B
1-Year Return
15.63%
This Quarter Return
+8.74%
1 Year Return
+15.63%
3 Year Return
+55.44%
5 Year Return
–
10 Year Return
–
AUM
$1.42B
AUM Growth
+$96M
(+7.3%)
Cap. Flow
-$5.9M
Cap. Flow
% of AUM
-0.42%
Top 10 Holdings %
Top 10 Hldgs %
26.44%
Holding
310
New
13
Increased
63
Reduced
176
Closed
2
Top Buys
| 1 |
Exxon Mobil
XOM
|
+$6.67M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
+$3.99M |
| 3 |
Cintas
CTAS
|
+$3.56M |
| 4 |
Healthcare Realty
HR
|
+$3.19M |
| 5 |
Citigroup
C
|
+$3.1M |
Top Sells
| 1 |
Phillips 66
PSX
|
+$5.21M |
| 2 |
CenterPoint Energy
CNP
|
+$3.91M |
| 3 |
Sonoco
SON
|
+$3.84M |
| 4 |
Omnicom Group
OMC
|
+$3.3M |
| 5 |
iShares Russell 1000 Value ETF
IWD
|
+$2.9M |
Sector Composition
| 1 | Technology | 10.38% |
| 2 | Financials | 9.48% |
| 3 | Healthcare | 7.85% |
| 4 | Industrials | 6.39% |
| 5 | Consumer Staples | 6.05% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Vanguard Total International Stock ETF
VXUS
$106B
| $63.1M | 4.45% |
1,046,767
+4,497
| +0.4% | +$271K |
|
2
Vanguard Total Stock Market ETF
VTI
$539B
| $57.7M | 4.07% |
221,958
+1,259
| +0.6% | +$327K |
|
|
3
iShares Core S&P 500 ETF
IVV
$645B
| $50.5M | 3.57% |
96,121
+7,597
| +9% | +$3.99M |
|
4
Microsoft
MSFT
$3.79T
| $39.9M | 2.81% |
94,751
-1,093
| -1% | -$460K |
|
5
iShares MSCI EAFE ETF
EFA
$67.1B
| $29.7M | 2.1% |
371,855
+7,314
| +2% | +$584K |
|
6
Berkshire Hathaway Class B
BRK.B
$1.06T
| $29.4M | 2.07% |
69,871
-1,038
| -1% | -$437K |
|
7
Walmart
WMT
$831B
| $26.7M | 1.88% |
443,840
-3,340
| -0.7% | -$201K |
|
8
iShares Russell 1000 Growth ETF
IWF
$121B
| $26M | 1.84% |
77,233
-2,023
| -3% | -$682K |
|
9
iShares MSCI EAFE Growth ETF
EFG
$13.5B
| $26M | 1.83% |
250,452
-4,484
| -2% | -$465K |
|
10
Apple
AAPL
$3.55T
| $25.7M | 1.81% |
149,912
-1,833
| -1% | -$314K |
|
11
Amazon
AMZN
$2.47T
| $24.5M | 1.73% |
135,966
-14,264
| -9% | -$2.57M |
|
12
Alphabet (Google) Class C
GOOG
$3.02T
| $22.6M | 1.59% |
148,227
-10,304
| -6% | -$1.57M |
|
13
iShares Intermediate Government/Credit Bond ETF
GVI
$3.55B
| $21.8M | 1.54% |
209,664
-10,191
| -5% | -$1.06M |
|
14
Vanguard Short-Term Treasury ETF
VGSH
$22.8B
| $18.9M | 1.33% |
325,798
+26,834
| +9% | +$1.56M |
|
15
Vanguard Russell 1000 Growth ETF
VONG
$32.5B
| $18.5M | 1.31% |
213,443
+5,927
| +3% | +$514K |
|
|
16
Exxon Mobil
XOM
$492B
| $17.1M | 1.21% |
147,006
+57,415
| +64% | +$6.67M |
|
17
SPDR S&P 500 ETF Trust
SPY
$669B
| $17M | 1.2% |
32,547
+532
| +2% | +$278K |
|
18
Walt Disney
DIS
$209B
| $16.9M | 1.19% |
138,082
-6,372
| -4% | -$780K |
|
19
Chevron
CVX
$323B
| $16.8M | 1.19% |
106,809
-806
| -0.7% | -$127K |
|
20
NVIDIA
NVDA
$4.15T
| $15.9M | 1.12% |
175,750
+1,220
| +0.7% | +$110K |
|
21
KLA
KLAC
$131B
| $15.6M | 1.1% |
22,395
-3,621
| -14% | -$2.53M |
|
22
Johnson & Johnson
JNJ
$427B
| $15.4M | 1.09% |
97,414
-1,143
| -1% | -$181K |
|
|
23
iShares Russell 1000 Value ETF
IWD
$63.6B
| $14.5M | 1.02% |
80,686
-16,215
| -17% | -$2.9M |
|
24
Thermo Fisher Scientific
TMO
$178B
| $13.8M | 0.98% |
23,824
-2,534
| -10% | -$1.47M |
|
25
JPMorgan Chase
JPM
$857B
| $13.8M | 0.98% |
69,012
-1,697
| -2% | -$340K |
|