CCT
Country Club Trust Portfolio holdings
AUM
$1.27B
This Quarter Return
+5.96%
1 Year Return
+22.67%
3 Year Return
+74.19%
5 Year Return
+90.68%
10 Year Return
–
AUM
$658M
AUM Growth
+$658M
(+1.3%)
Cap. Flow
-$24.9M
Cap. Flow
% of AUM
-3.78%
Top 10 Holdings %
Top 10 Hldgs %
25.82%
Holding
234
New
20
Increased
72
Reduced
104
Closed
24
Top Buys
| 1 |
Alphabet (Google) Class A
GOOGL
|
$3.08M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
$2.24M |
| 3 |
AT&T
T
|
$1.74M |
| 4 |
Apple
AAPL
|
$1.43M |
| 5 |
Walmart
WMT
|
$1.27M |
Top Sells
| 1 |
Molson Coors Class B
TAP
|
$3.94M |
| 2 |
Alphabet (Google) Class C
GOOG
|
$3.42M |
| 3 |
Invesco International Dividend Achievers ETF
PID
|
$2.94M |
| 4 |
Sanofi
SNY
|
$2.52M |
| 5 |
TFCF
Twenty-First Century Fox, Inc. Class B
TFCF
|
$2.42M |
Sector Composition
| 1 | Technology | 15.16% |
| 2 | Healthcare | 11.1% |
| 3 | Industrials | 9.12% |
| 4 | Energy | 8.1% |
| 5 | Consumer Staples | 8.09% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Boeing
BA
$177B
| $6.91M | 1.05% | 47,800 -2,607 | -5% | -$377K |
|
27
Conagra Brands
CAG
$9.16B
| $6.9M | 1.05% | 163,682 -2,140 | -1% | -$90.2K |
|
28
Teva Pharmaceuticals
TEVA
$21.1B
| $6.89M | 1.05% | 104,946 +400 | +0.4% | +$26.3K |
|
29
Omnicom Group
OMC
$15.2B
| $6.78M | 1.03% | 89,598 -3,798 | -4% | -$287K |
|
30
Merck
MRK
$210B
| $6.68M | 1.02% | 126,555 -699 | -0.5% | -$36.9K |
|
31
RTX Corp
RTX
$212B
| $6.5M | 0.99% | 67,629 +1,053 | +2% | +$101K |
|
32
Target
TGT
$43.6B
| $6.46M | 0.98% | 88,979 +12,459 | +16% | +$905K |
|
33
TotalEnergies
TTE
$137B
| $6.21M | 0.94% | 138,044 -8,119 | -6% | -$365K |
|
34
PPL Corp
PPL
$27B
| $6.18M | 0.94% | 181,037 +3,026 | +2% | +$103K |
|
35
KLA
KLAC
$115B
| $6.11M | 0.93% | 88,146 -3,558 | -4% | -$247K |
|
36
ConocoPhillips
COP
$124B
| $6.1M | 0.93% | 130,577 -8,409 | -6% | -$393K |
|
|
EMC
37
DELISTED
EMC CORPORATION
EMC
| $6.04M | 0.92% | 235,086 -15,370 | -6% | -$395K |
|
|
BMS
38
DELISTED
Bemis
BMS
| $5.98M | 0.91% | 133,760 -350 | -0.3% | -$15.6K |
|
|
DBD
39
DELISTED
Diebold Nixdorf Incorporated
DBD
| $5.9M | 0.9% | 196,032 -6,094 | -3% | -$183K |
|
40
Thomson Reuters
TRI
$80B
| $5.65M | 0.86% | 149,388 -575 | -0.4% | -$21.8K |
|
41
Diageo
DEO
$62.1B
| $5.64M | 0.86% | 51,714 +641 | +1% | +$69.9K |
|
42
Prudential Financial
PRU
$38.6B
| $5.63M | 0.86% | 69,104 -3,053 | -4% | -$249K |
|
43
CVS Health
CVS
$92.8B
| $5.58M | 0.85% | 57,110 -2,605 | -4% | -$255K |
|
44
Alerian MLP ETF
AMLP
$10.7B
| $5.58M | 0.85% | 462,945 +74,853 | +19% | +$902K |
|
45
Schlumberger
SLB
$55B
| $5.53M | 0.84% | 79,311 -3,907 | -5% | -$273K |
|
46
Procter & Gamble
PG
$368B
| $5.35M | 0.81% | 67,317 +6,412 | +11% | +$509K |
|
47
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.4B
| $5.08M | 0.77% | 64,289 +7,801 | +14% | +$616K |
|
|
48
Alphabet (Google) Class C
GOOG
$2.58T
| $5.05M | 0.77% | 6,650 -4,509 | -40% | -$3.42M |
|
|
49
Molson Coors Class B
TAP
$9.98B
| $4.74M | 0.72% | 50,448 -41,902 | -45% | -$3.94M |
|
50
Walt Disney
DIS
$213B
| $4.69M | 0.71% | 44,670 -2,651 | -6% | -$279K |
|