CCB
Country Club Bank Portfolio holdings
AUM
$1.59B
This Quarter Return
+6.15%
1 Year Return
+15.63%
3 Year Return
+55.44%
5 Year Return
–
10 Year Return
–
AUM
$1.5B
AUM Growth
+$1.5B
(+4%)
Cap. Flow
+$3.27M
Cap. Flow
% of AUM
0.22%
Top 10 Holdings %
Top 10 Hldgs %
27.53%
Holding
315
New
12
Increased
69
Reduced
176
Closed
–
Top Buys
| 1 |
Broadcom
AVGO
|
$14.4M |
| 2 |
Dentsply Sirona
XRAY
|
$4.08M |
| 3 |
Cintas
CTAS
|
$3.15M |
| 4 |
Citigroup
C
|
$2.86M |
| 5 |
Kenvue
KVUE
|
$2.43M |
Top Sells
| 1 |
Dow Inc
DOW
|
$5.03M |
| 2 |
Bank of New York Mellon
BK
|
$3.75M |
| 3 |
Intel
INTC
|
$3.21M |
| 4 |
Walmart
WMT
|
$2.17M |
| 5 |
CVS Health
CVS
|
$1.86M |
Sector Composition
| 1 | Technology | 10.86% |
| 2 | Financials | 8.99% |
| 3 | Healthcare | 7.81% |
| 4 | Consumer Staples | 6.43% |
| 5 | Industrials | 6.15% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Vanguard Total International Stock ETF
VXUS
$102B
| $69.1M | 4.62% | 1,062,129 -1,048 | -0.1% | -$68.2K |
|
2
Vanguard Total Stock Market ETF
VTI
$526B
| $67.8M | 4.53% | 240,353 +5,744 | +2% | +$1.62M |
|
3
iShares Core S&P 500 ETF
IVV
$662B
| $57.7M | 3.85% | 100,485 -154 | -0.2% | -$88.4K |
|
4
Microsoft
MSFT
$3.77T
| $40M | 2.67% | 93,470 -463 | -0.5% | -$198K |
|
5
Apple
AAPL
$3.45T
| $32.8M | 2.19% | 143,857 -1,789 | -1% | -$408K |
|
6
iShares MSCI EAFE ETF
EFA
$66B
| $32.5M | 2.17% | 386,853 +13,402 | +4% | +$1.12M |
|
|
7
Walmart
WMT
$774B
| $30.5M | 2.04% | 382,041 -27,241 | -7% | -$2.17M |
|
8
Berkshire Hathaway Class B
BRK.B
$1.09T
| $30.4M | 2.03% | 66,399 -1,995 | -3% | -$913K |
|
9
iShares Russell 1000 Growth ETF
IWF
$116B
| $27.6M | 1.84% | 73,800 -2,130 | -3% | -$796K |
|
10
Amazon
AMZN
$2.44T
| $23.8M | 1.59% | 126,798 -1,603 | -1% | -$301K |
|
11
iShares MSCI EAFE Growth ETF
EFG
$13.1B
| $23.1M | 1.54% | 213,624 -3,921 | -2% | -$423K |
|
12
Alphabet (Google) Class C
GOOG
$2.58T
| $22.4M | 1.5% | 135,400 -2,161 | -2% | -$357K |
|
13
Vanguard Russell 1000 Growth ETF
VONG
$30.9B
| $22.3M | 1.49% | 231,955 -10,130 | -4% | -$974K |
|
14
NVIDIA
NVDA
$4.24T
| $21.5M | 1.44% | 177,107 -683 | -0.4% | -$82.9K |
|
15
Vanguard Short-Term Treasury ETF
VGSH
$22.9B
| $20.7M | 1.38% | 349,831 +9,794 | +3% | +$579K |
|
16
Johnson & Johnson
JNJ
$427B
| $19.4M | 1.29% | 120,026 -1,440 | -1% | -$232K |
|
17
iShares Intermediate Government/Credit Bond ETF
GVI
$3.54B
| $18.4M | 1.23% | 171,410 -3,780 | -2% | -$406K |
|
18
SPDR S&P 500 ETF Trust
SPY
$658B
| $18.3M | 1.22% | 31,987 -24 | -0.1% | -$13.7K |
|
19
Exxon Mobil
XOM
$487B
| $17M | 1.14% | 147,152 -806 | -0.5% | -$93.4K |
|
|
20
Broadcom
AVGO
$1.4T
| $16M | 1.07% | 92,766 +83,200 | +870% | +$14.4M |
|
21
Chevron
CVX
$324B
| $15.2M | 1.02% | 104,778 -1,040 | -1% | -$151K |
|
22
KLA
KLAC
$115B
| $15.1M | 1.01% | 19,309 -589 | -3% | -$461K |
|
23
iShares Russell 1000 Value ETF
IWD
$63.5B
| $14.2M | 0.95% | 74,801 -2,605 | -3% | -$493K |
|
|
24
Citigroup
C
$178B
| $14.1M | 0.94% | 228,304 +46,216 | +25% | +$2.86M |
|
25
Thermo Fisher Scientific
TMO
$186B
| $14.1M | 0.94% | 22,879 -509 | -2% | -$313K |
|