CCB
Country Club Bank Portfolio holdings
AUM
$1.59B
This Quarter Return
+2.25%
1 Year Return
+15.63%
3 Year Return
+55.44%
5 Year Return
–
10 Year Return
–
AUM
$1.44B
AUM Growth
+$1.44B
(+1.5%)
Cap. Flow
+$14.1M
Cap. Flow
% of AUM
0.98%
Top 10 Holdings %
Top 10 Hldgs %
27.43%
Holding
314
New
6
Increased
80
Reduced
154
Closed
11
Top Buys
| 1 |
NVIDIA
NVDA
|
$19.9M |
| 2 |
Hershey
HSY
|
$4.19M |
| 3 |
Intel
INTC
|
$3.66M |
| 4 |
Johnson & Johnson
JNJ
|
$3.51M |
| 5 |
Vanguard Total Stock Market ETF
VTI
|
$3.41M |
Top Sells
| 1 |
iShares Intermediate Government/Credit Bond ETF
GVI
|
$3.58M |
| 2 |
Diageo
DEO
|
$3.54M |
| 3 |
iShares MSCI EAFE Growth ETF
EFG
|
$3.37M |
| 4 |
Walmart
WMT
|
$2.35M |
| 5 |
KLA
KLAC
|
$2.03M |
Sector Composition
| 1 | Technology | 11.52% |
| 2 | Financials | 8.93% |
| 3 | Healthcare | 7.55% |
| 4 | Consumer Staples | 6.08% |
| 5 | Industrials | 5.99% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Vanguard Total International Stock ETF
VXUS
$102B
| $64.1M | 4.45% | 1,063,177 +16,410 | +2% | +$989K |
|
|
2
Vanguard Total Stock Market ETF
VTI
$526B
| $63.2M | 4.39% | 234,609 +12,651 | +6% | +$3.41M |
|
3
iShares Core S&P 500 ETF
IVV
$662B
| $55.3M | 3.84% | 100,639 +4,518 | +5% | +$2.48M |
|
4
Microsoft
MSFT
$3.77T
| $42.5M | 2.96% | 93,933 -818 | -0.9% | -$370K |
|
5
Apple
AAPL
$3.45T
| $31.2M | 2.17% | 145,646 -4,266 | -3% | -$913K |
|
6
iShares MSCI EAFE ETF
EFA
$66B
| $29.2M | 2.03% | 373,451 +1,596 | +0.4% | +$125K |
|
7
Berkshire Hathaway Class B
BRK.B
$1.09T
| $27.9M | 1.94% | 68,394 -1,477 | -2% | -$603K |
|
8
iShares Russell 1000 Growth ETF
IWF
$116B
| $27.9M | 1.94% | 75,930 -1,303 | -2% | -$479K |
|
|
9
Walmart
WMT
$774B
| $27.8M | 1.93% | 409,282 -34,558 | -8% | -$2.35M |
|
10
Alphabet (Google) Class C
GOOG
$2.58T
| $25.7M | 1.79% | 137,561 -10,666 | -7% | -$1.99M |
|
11
Amazon
AMZN
$2.44T
| $25.4M | 1.77% | 128,401 -7,565 | -6% | -$1.5M |
|
12
Vanguard Russell 1000 Growth ETF
VONG
$30.9B
| $22.9M | 1.59% | 242,085 +28,642 | +13% | +$2.71M |
|
|
13
iShares MSCI EAFE Growth ETF
EFG
$13.1B
| $22.3M | 1.55% | 217,545 -32,907 | -13% | -$3.37M |
|
|
14
NVIDIA
NVDA
$4.24T
| $22M | 1.53% | 177,790 +160,215 | +912% | +$19.9M |
|
15
Vanguard Short-Term Treasury ETF
VGSH
$22.9B
| $19.7M | 1.37% | 340,037 +14,239 | +4% | +$826K |
|
|
16
iShares Intermediate Government/Credit Bond ETF
GVI
$3.54B
| $18.2M | 1.27% | 175,190 -34,474 | -16% | -$3.58M |
|
|
17
Johnson & Johnson
JNJ
$427B
| $17.7M | 1.23% | 121,466 +24,052 | +25% | +$3.51M |
|
18
SPDR S&P 500 ETF Trust
SPY
$658B
| $17.5M | 1.22% | 32,011 -536 | -2% | -$293K |
|
19
Exxon Mobil
XOM
$487B
| $17M | 1.18% | 147,958 +952 | +0.6% | +$109K |
|
20
Chevron
CVX
$324B
| $16.5M | 1.15% | 105,818 -991 | -0.9% | -$155K |
|
|
21
KLA
KLAC
$115B
| $16.2M | 1.13% | 19,898 -2,497 | -11% | -$2.03M |
|
22
Broadcom
AVGO
$1.4T
| $15.2M | 1.05% | 9,566 -133 | -1% | -$211K |
|
23
Walt Disney
DIS
$213B
| $14M | 0.98% | 137,460 -622 | -0.5% | -$63.6K |
|
24
Amgen
AMGN
$155B
| $13.9M | 0.97% | 44,406 -360 | -0.8% | -$113K |
|
25
iShares S&P 100 ETF
OEF
$22B
| $13.9M | 0.96% | 52,175 -1,060 | -2% | -$282K |
|