CCT
Country Club Trust Portfolio holdings
AUM
$1.27B
1-Year Return
22.67%
This Quarter Return
-11.17%
1 Year Return
+22.67%
3 Year Return
+74.19%
5 Year Return
+90.68%
10 Year Return
–
AUM
$761M
AUM Growth
-$99.1M
(-12%)
Cap. Flow
+$2.98M
Cap. Flow
% of AUM
0.39%
Top 10 Holdings %
Top 10 Hldgs %
23.86%
Holding
273
New
15
Increased
93
Reduced
121
Closed
29
Top Buys
| 1 |
iShares Core MSCI EAFE ETF
IEFA
|
+$8.58M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
+$4.85M |
| 3 |
iShares Russell 1000 Value ETF
IWD
|
+$3.77M |
| 4 |
Quest Diagnostics
DGX
|
+$3.08M |
| 5 |
Tortoise North American Pipeline Fund
TPYP
|
+$2.99M |
Top Sells
| 1 |
CA
CA, Inc.
CA
|
+$11.4M |
| 2 |
IBM
IBM
|
+$3.2M |
| 3 |
iShares MSCI EAFE ETF
EFA
|
+$3.09M |
| 4 |
iShares MSCI EAFE Growth ETF
EFG
|
+$2.22M |
| 5 |
Schlumberger
SLB
|
+$2.21M |
Sector Composition
| 1 | Healthcare | 11.99% |
| 2 | Technology | 10.71% |
| 3 | Financials | 9.95% |
| 4 | Consumer Staples | 8.84% |
| 5 | Energy | 6.18% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Omnicom Group
OMC
$15B
| $9.08M | 1.19% |
123,982
-3,667
| -3% | -$269K |
|
27
DuPont de Nemours
DD
$32.4B
| $9.02M | 1.19% |
83,634
+1,233
| +1% | +$133K |
|
28
Target
TGT
$40.9B
| $8.74M | 1.15% |
132,196
+2,813
| +2% | +$186K |
|
29
AT&T
T
$211B
| $8.35M | 1.1% |
387,383
-36,893
| -9% | -$795K |
|
30
SPDR S&P MidCap 400 ETF Trust
MDY
$24B
| $8.3M | 1.09% |
27,409
+1,580
| +6% | +$478K |
|
31
TotalEnergies
TTE
$133B
| $8.25M | 1.08% |
158,063
-3,826
| -2% | -$200K |
|
|
32
IBM
IBM
$236B
| $7.54M | 0.99% |
69,405
-29,471
| -30% | -$3.2M |
|
33
Apple
AAPL
$3.47T
| $7.26M | 0.95% |
184,064
-1,624
| -0.9% | -$64K |
|
34
Federated Hermes
FHI
$4.16B
| $7.06M | 0.93% |
265,803
-4,345
| -2% | -$115K |
|
35
Walt Disney
DIS
$208B
| $6.84M | 0.9% |
62,366
-3,230
| -5% | -$354K |
|
36
Medtronic
MDT
$121B
| $6.42M | 0.84% |
70,522
+2,161
| +3% | +$197K |
|
37
Alphabet (Google) Class C
GOOG
$2.92T
| $6.41M | 0.84% |
123,760
+4,680
| +4% | +$242K |
|
38
Vanguard International High Dividend Yield ETF
VYMI
$12B
| $6.27M | 0.82% |
111,378
+28,933
| +35% | +$1.63M |
|
39
Capital One
COF
$143B
| $6.25M | 0.82% |
82,656
-4,633
| -5% | -$350K |
|
40
KLA
KLAC
$127B
| $6.22M | 0.82% |
69,491
+11,709
| +20% | +$1.05M |
|
41
Vanguard International Dividend Appreciation ETF
VIGI
$8.5B
| $6.19M | 0.81% |
107,417
+11,041
| +11% | +$636K |
|
42
Kohl's
KSS
$1.71B
| $6.11M | 0.8% |
92,037
-2,030
| -2% | -$135K |
|
43
Vanguard High Dividend Yield ETF
VYM
$65B
| $6.09M | 0.8% |
78,133
+8,894
| +13% | +$694K |
|
44
RTX Corp
RTX
$209B
| $6.08M | 0.8% |
90,768
-2,174
| -2% | -$146K |
|
45
United Parcel Service
UPS
$71.5B
| $6.05M | 0.8% |
62,023
+11,106
| +22% | +$1.08M |
|
46
WisdomTree Europe Hedged Equity Fund
HEDJ
$1.81B
| $6.01M | 0.79% |
213,056
-62,332
| -23% | -$1.76M |
|
47
Invesco International Dividend Achievers ETF
PID
$869M
| $5.99M | 0.79% |
423,772
-122,718
| -22% | -$1.73M |
|
48
Novartis
NVS
$240B
| $5.7M | 0.75% |
74,106
-1,563
| -2% | -$120K |
|
|
BMS
49
DELISTED
Bemis
BMS
| $5.68M | 0.75% |
123,755
+2,013
| +2% | +$92.4K |
|
50
NextEra Energy, Inc.
NEE
$148B
| $5.62M | 0.74% |
129,228
-5,512
| -4% | -$239K |
|