CCT
Country Club Trust Portfolio holdings
AUM
$1.27B
This Quarter Return
-1.06%
1 Year Return
+22.67%
3 Year Return
+74.19%
5 Year Return
+90.68%
10 Year Return
–
AUM
$1.16B
AUM Growth
+$1.16B
(+1.6%)
Cap. Flow
+$19.2M
Cap. Flow
% of AUM
1.65%
Top 10 Holdings %
Top 10 Hldgs %
24.16%
Holding
275
New
15
Increased
126
Reduced
96
Closed
2
Top Buys
| 1 |
CenterPoint Energy
CNP
|
$3.36M |
| 2 |
iShares Preferred and Income Securities ETF
PFF
|
$1.77M |
| 3 |
MGP Ingredients
MGPI
|
$1.56M |
| 4 |
iShares 0-5 Year TIPS Bond ETF
STIP
|
$1.17M |
| 5 |
Thermo Fisher Scientific
TMO
|
$1.15M |
Top Sells
| 1 |
GE Aerospace
GE
|
$1.51M |
| 2 |
Alphabet (Google) Class A
GOOGL
|
$1.18M |
| 3 |
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
|
$1.18M |
| 4 |
iShares Russell 1000 Growth ETF
IWF
|
$953K |
| 5 |
SPDR S&P 500 ETF Trust
SPY
|
$713K |
Sector Composition
| 1 | Technology | 12.14% |
| 2 | Financials | 9.97% |
| 3 | Healthcare | 9.34% |
| 4 | Consumer Staples | 8.37% |
| 5 | Industrials | 6.34% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Vanguard High Dividend Yield ETF
VYM
$64B
| $12.7M | 1.09% | 121,269 -3,917 | -3% | -$411K |
|
27
Procter & Gamble
PG
$368B
| $12.1M | 1.04% | 85,495 -532 | -0.6% | -$75.6K |
|
28
iShares Russell 1000 Value ETF
IWD
$63.5B
| $11.3M | 0.97% | 71,028 +4,408 | +7% | +$701K |
|
29
Chevron
CVX
$324B
| $11.2M | 0.96% | 108,404 -1,668 | -2% | -$172K |
|
30
iShares Russell 2000 ETF
IWM
$67B
| $11.2M | 0.96% | 50,511 +419 | +0.8% | +$92.5K |
|
|
31
Thermo Fisher Scientific
TMO
$186B
| $11.1M | 0.96% | 19,194 +1,986 | +12% | +$1.15M |
|
32
United Parcel Service
UPS
$74.1B
| $10.8M | 0.93% | 58,388 -130 | -0.2% | -$24K |
|
33
Vanguard Dividend Appreciation ETF
VIG
$95.4B
| $10.7M | 0.91% | 68,337 -1,714 | -2% | -$267K |
|
34
Royal Bank of Canada
RY
$205B
| $10.6M | 0.91% | 107,202 -1,619 | -1% | -$161K |
|
35
Broadcom
AVGO
$1.4T
| $10.6M | 0.91% | 21,649 -72 | -0.3% | -$35.2K |
|
36
Vanguard FTSE All-World ex-US ETF
VEU
$48.6B
| $10.6M | 0.91% | 173,384 -4,124 | -2% | -$252K |
|
37
IBM
IBM
$227B
| $10.4M | 0.89% | 74,509 -1,596 | -2% | -$222K |
|
38
Bank of Hawaii
BOH
$2.71B
| $10.1M | 0.87% | 120,918 -375 | -0.3% | -$31.4K |
|
39
Diageo
DEO
$62.1B
| $10.1M | 0.86% | 52,682 -406 | -0.8% | -$77.6K |
|
40
Prudential Financial
PRU
$38.6B
| $9.99M | 0.86% | 94,291 -1,017 | -1% | -$108K |
|
41
Walt Disney
DIS
$213B
| $9.66M | 0.83% | 55,954 +1,204 | +2% | +$208K |
|
42
Merck
MRK
$210B
| $9.66M | 0.83% | 128,640 +1,590 | +1% | +$119K |
|
43
Archer Daniels Midland
ADM
$30.1B
| $9.54M | 0.82% | 156,982 -571 | -0.4% | -$34.7K |
|
44
Omnicom Group
OMC
$15.2B
| $9.26M | 0.8% | 125,934 -1,233 | -1% | -$90.7K |
|
45
Johnson & Johnson
JNJ
$427B
| $8.64M | 0.74% | 52,686 +1,560 | +3% | +$256K |
|
46
Amazon
AMZN
$2.44T
| $8.57M | 0.74% | 2,597 +182 | +8% | +$601K |
|
47
PNC Financial Services
PNC
$81.7B
| $8.57M | 0.74% | 43,401 +1,420 | +3% | +$280K |
|
48
Quest Diagnostics
DGX
$20.3B
| $8.5M | 0.73% | 57,560 -2,825 | -5% | -$417K |
|
49
Capital One
COF
$145B
| $8.43M | 0.72% | 50,610 -266 | -0.5% | -$44.3K |
|
50
Federated Hermes
FHI
$4.12B
| $8.42M | 0.72% | 261,243 -6,273 | -2% | -$202K |
|