CCT
Country Club Trust Portfolio holdings
AUM
$1.27B
1-Year Return
22.67%
This Quarter Return
+11.55%
1 Year Return
+22.67%
3 Year Return
+74.19%
5 Year Return
+90.68%
10 Year Return
–
AUM
$848M
AUM Growth
+$87.5M
(+12%)
Cap. Flow
+$4.42M
Cap. Flow
% of AUM
0.52%
Top 10 Holdings %
Top 10 Hldgs %
23.64%
Holding
261
New
17
Increased
85
Reduced
131
Closed
15
Top Buys
| 1 |
KeyCorp
KEY
|
+$5.14M |
| 2 |
iShares MSCI EAFE ETF
EFA
|
+$5.12M |
| 3 |
CNP.PRB
CenterPoint Energy, Inc. Depositary Shares Each Representing a 1/20th Interest in a Share of 7.00% S
CNP.PRB
|
+$4.97M |
| 4 |
Schlumberger
SLB
|
+$3.93M |
| 5 |
STOR
STORE Capital Corporation
STOR
|
+$3.24M |
Top Sells
| 1 |
Johnson & Johnson
JNJ
|
+$7.99M |
| 2 |
Cisco
CSCO
|
+$3.99M |
| 3 |
TFCF
Twenty-First Century Fox, Inc. Class B
TFCF
|
+$3.73M |
| 4 |
Boeing
BA
|
+$3.58M |
| 5 |
WisdomTree Europe Hedged Equity Fund
HEDJ
|
+$2.69M |
Sector Composition
| 1 | Technology | 11.42% |
| 2 | Financials | 10.47% |
| 3 | Healthcare | 10.36% |
| 4 | Consumer Staples | 8.68% |
| 5 | Energy | 6.3% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Archer Daniels Midland
ADM
$29.6B
| $10.1M | 1.19% |
233,762
-3,182
| -1% | -$137K |
|
27
SPDR S&P MidCap 400 ETF Trust
MDY
$24B
| $9.97M | 1.18% |
28,860
+1,451
| +5% | +$501K |
|
28
AT&T
T
$211B
| $9.27M | 1.09% |
391,472
+4,089
| +1% | +$96.8K |
|
29
Omnicom Group
OMC
$15B
| $9.17M | 1.08% |
125,643
+1,661
| +1% | +$121K |
|
30
Vanguard International Dividend Appreciation ETF
VIGI
$8.5B
| $9.14M | 1.08% |
141,557
+34,140
| +32% | +$2.21M |
|
|
31
Johnson & Johnson
JNJ
$429B
| $8.78M | 1.03% |
62,789
-57,161
| -48% | -$7.99M |
|
32
Apple
AAPL
$3.47T
| $8.45M | 1% |
177,984
-6,080
| -3% | -$289K |
|
33
Vanguard High Dividend Yield ETF
VYM
$65B
| $8.42M | 0.99% |
98,264
+20,131
| +26% | +$1.72M |
|
|
34
Boeing
BA
$163B
| $8.35M | 0.98% |
21,886
-9,378
| -30% | -$3.58M |
|
35
KLA
KLAC
$127B
| $8.33M | 0.98% |
69,771
+280
| +0.4% | +$33.4K |
|
36
Federated Hermes
FHI
$4.16B
| $8.26M | 0.97% |
281,942
+16,139
| +6% | +$473K |
|
37
Vanguard International High Dividend Yield ETF
VYMI
$12B
| $7.97M | 0.94% |
130,920
+19,542
| +18% | +$1.19M |
|
|
RTN
38
DELISTED
Raytheon Company
RTN
| $7.89M | 0.93% |
43,327
+6,987
| +19% | +$1.27M |
|
39
United Parcel Service
UPS
$71.5B
| $7.21M | 0.85% |
64,519
+2,496
| +4% | +$279K |
|
40
RTX Corp
RTX
$209B
| $7.03M | 0.83% |
86,716
-4,052
| -4% | -$329K |
|
41
Alphabet (Google) Class C
GOOG
$2.92T
| $6.99M | 0.82% |
119,100
-4,660
| -4% | -$273K |
|
|
BMS
42
DELISTED
Bemis
BMS
| $6.91M | 0.81% |
124,573
+818
| +0.7% | +$45.4K |
|
43
TotalEnergies
TTE
$133B
| $6.9M | 0.81% |
123,954
-34,109
| -22% | -$1.9M |
|
44
Walt Disney
DIS
$208B
| $6.87M | 0.81% |
61,867
-499
| -0.8% | -$55.4K |
|
|
45
Schlumberger
SLB
$53.1B
| $6.73M | 0.79% |
154,492
+90,174
| +140% | +$3.93M |
|
46
Capital One
COF
$143B
| $6.63M | 0.78% |
81,174
-1,482
| -2% | -$121K |
|
47
Paychex
PAYX
$48.6B
| $6.59M | 0.78% |
82,150
-2,073
| -2% | -$166K |
|
48
iShares S&P 100 ETF
OEF
$22.6B
| $6.43M | 0.76% |
51,305
+2,410
| +5% | +$302K |
|
49
Regions Financial
RF
$24.2B
| $6.35M | 0.75% |
448,875
+53,319
| +13% | +$755K |
|
50
Medtronic
MDT
$121B
| $6.32M | 0.74% |
69,351
-1,171
| -2% | -$107K |
|