CCT
Country Club Trust Portfolio holdings
AUM
$1.27B
1-Year Return
22.67%
This Quarter Return
+4.01%
1 Year Return
+22.67%
3 Year Return
+74.19%
5 Year Return
+90.68%
10 Year Return
–
AUM
$730M
AUM Growth
+$46.3M
(+6.8%)
Cap. Flow
+$25.8M
Cap. Flow
% of AUM
3.54%
Top 10 Holdings %
Top 10 Hldgs %
26.49%
Holding
221
New
37
Increased
78
Reduced
85
Closed
11
Top Buys
| 1 |
DuPont de Nemours
DD
|
+$11M |
| 2 |
Paychex
PAYX
|
+$3.81M |
| 3 |
Federated Hermes
FHI
|
+$3.17M |
| 4 |
First Horizon
FHN
|
+$2.53M |
| 5 |
Kohl's
KSS
|
+$2.47M |
Top Sells
| 1 |
DD
Du Pont De Nemours E I
DD
|
+$9.86M |
| 2 |
SPLS
Staples Inc
SPLS
|
+$5.79M |
| 3 |
Teva Pharmaceuticals
TEVA
|
+$2.01M |
| 4 |
Microsoft
MSFT
|
+$1.85M |
| 5 |
Boeing
BA
|
+$1.65M |
Sector Composition
| 1 | Technology | 14.53% |
| 2 | Healthcare | 11.62% |
| 3 | Financials | 11.41% |
| 4 | Industrials | 9.37% |
| 5 | Energy | 9.28% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Diageo
DEO
$56.5B
| $9.61M | 1.32% |
72,766
+1,635
| +2% | +$216K |
|
|
RTN
27
DELISTED
Raytheon Company
RTN
| $9.56M | 1.31% |
51,252
-600
| -1% | -$112K |
|
28
Schlumberger
SLB
$53.1B
| $9.46M | 1.3% |
135,590
+7,968
| +6% | +$556K |
|
29
Vodafone
VOD
$28.5B
| $9.17M | 1.26% |
322,291
+11,692
| +4% | +$333K |
|
30
SPDR S&P MidCap 400 ETF Trust
MDY
$24B
| $8.82M | 1.21% |
27,030
-1,563
| -5% | -$510K |
|
31
Merck
MRK
$207B
| $8.66M | 1.19% |
141,662
+772
| +0.5% | +$47.2K |
|
32
Capital One
COF
$143B
| $8.63M | 1.18% |
101,933
-3,148
| -3% | -$267K |
|
33
PPL Corp
PPL
$26.7B
| $8.12M | 1.11% |
214,071
+5,989
| +3% | +$227K |
|
34
Thomson Reuters
TRI
$78B
| $7.96M | 1.09% |
151,771
+4,343
| +3% | +$228K |
|
35
RTX Corp
RTX
$209B
| $7.74M | 1.06% |
105,953
-3,589
| -3% | -$262K |
|
36
Compass Minerals
CMP
$753M
| $7.57M | 1.04% |
116,575
+3,552
| +3% | +$231K |
|
37
Bank of New York Mellon
BK
$75.1B
| $7.46M | 1.02% |
140,651
-25,335
| -15% | -$1.34M |
|
38
Apple
AAPL
$3.47T
| $7.41M | 1.02% |
192,292
-6,284
| -3% | -$242K |
|
39
CVS Health
CVS
$95.1B
| $6.72M | 0.92% |
82,617
-2,439
| -3% | -$198K |
|
40
Walt Disney
DIS
$208B
| $6.44M | 0.88% |
65,372
-2,047
| -3% | -$202K |
|
41
Thermo Fisher Scientific
TMO
$181B
| $6.4M | 0.88% |
33,801
-1,280
| -4% | -$242K |
|
|
BMS
42
DELISTED
Bemis
BMS
| $6.37M | 0.87% |
139,767
+6,980
| +5% | +$318K |
|
43
Novartis
NVS
$240B
| $6.24M | 0.85% |
81,087
-2,846
| -3% | -$219K |
|
44
Omnicom Group
OMC
$15B
| $6.03M | 0.83% |
81,369
-3,267
| -4% | -$242K |
|
45
Alphabet (Google) Class C
GOOG
$2.92T
| $6M | 0.82% |
125,060
-6,940
| -5% | -$333K |
|
|
46
Kohl's
KSS
$1.71B
| $5.82M | 0.8% |
127,459
+54,159
| +74% | +$2.47M |
|
47
NextEra Energy, Inc.
NEE
$148B
| $5.78M | 0.79% |
157,868
-10,360
| -6% | -$380K |
|
48
Phillips 66
PSX
$52.9B
| $5.65M | 0.77% |
61,688
+1,042
| +2% | +$95.5K |
|
49
Procter & Gamble
PG
$370B
| $5.31M | 0.73% |
58,332
-2,952
| -5% | -$269K |
|
|
MIC
50
DELISTED
Macquarie Infrastructure Holdings, LLC
MIC
| $5.15M | 0.71% |
71,323
+6,644
| +10% | +$480K |
|