CCT
Country Club Trust Portfolio holdings
AUM
$1.27B
1-Year Return
22.67%
This Quarter Return
+1.64%
1 Year Return
+22.67%
3 Year Return
+74.19%
5 Year Return
+90.68%
10 Year Return
–
AUM
$816M
AUM Growth
-$637K
(-0.08%)
Cap. Flow
-$9.77M
Cap. Flow
% of AUM
-1.2%
Top 10 Holdings %
Top 10 Hldgs %
23.65%
Holding
276
New
23
Increased
90
Reduced
120
Closed
25
Top Buys
| 1 |
Omnicom Group
OMC
|
+$3.7M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
+$2.55M |
| 3 |
iShares MSCI EAFE ETF
EFA
|
+$1.95M |
| 4 |
United Parcel Service
UPS
|
+$1.76M |
| 5 |
SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
|
+$1.72M |
Top Sells
| 1 |
DST
DST Systems Inc.
DST
|
+$9.58M |
| 2 |
iShares US Equity Factor ETF
LRGF
|
+$2.14M |
| 3 |
GE Aerospace
GE
|
+$1.83M |
| 4 |
Thomson Reuters
TRI
|
+$1.82M |
| 5 |
Macy's
M
|
+$1.7M |
Sector Composition
| 1 | Technology | 12.61% |
| 2 | Financials | 10.3% |
| 3 | Healthcare | 10.08% |
| 4 | Consumer Staples | 8.32% |
| 5 | Energy | 8.02% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Thermo Fisher Scientific
TMO
$181B
| $5.6M | 0.69% |
27,047
-3,137
| -10% | -$650K |
|
52
Bank of New York Mellon
BK
$75.1B
| $5.44M | 0.67% |
100,827
+982
| +1% | +$53K |
|
53
Medtronic
MDT
$121B
| $5.38M | 0.66% |
62,874
+16,539
| +36% | +$1.42M |
|
54
Vanguard International Dividend Appreciation ETF
VIGI
$8.5B
| $5.31M | 0.65% |
82,006
+10,044
| +14% | +$650K |
|
55
PPL Corp
PPL
$26.7B
| $5.28M | 0.65% |
184,833
-2,981
| -2% | -$85.1K |
|
|
BMS
56
DELISTED
Bemis
BMS
| $5.13M | 0.63% |
121,629
-1,914
| -2% | -$80.8K |
|
57
Novartis
NVS
$240B
| $5.09M | 0.62% |
75,225
-2,200
| -3% | -$149K |
|
|
58
United Parcel Service
UPS
$71.5B
| $5M | 0.61% |
47,082
+16,591
| +54% | +$1.76M |
|
59
Vanguard High Dividend Yield ETF
VYM
$65B
| $4.86M | 0.6% |
58,463
+9,324
| +19% | +$774K |
|
60
iShares S&P 100 ETF
OEF
$22.6B
| $4.77M | 0.59% |
39,901
+7,801
| +24% | +$933K |
|
61
Alerian MLP ETF
AMLP
$10.5B
| $4.73M | 0.58% |
93,693
+2,517
| +3% | +$127K |
|
62
Vanguard International High Dividend Yield ETF
VYMI
$12B
| $4.7M | 0.58% |
75,444
+12,979
| +21% | +$808K |
|
63
ConocoPhillips
COP
$115B
| $4.6M | 0.56% |
66,072
-10,360
| -14% | -$721K |
|
64
CVS Health
CVS
$95.1B
| $4.41M | 0.54% |
68,491
-10,526
| -13% | -$677K |
|
|
TFCF
65
DELISTED
Twenty-First Century Fox, Inc. Class B
TFCF
| $4.32M | 0.53% |
87,653
-14,539
| -14% | -$716K |
|
66
iShare MSCI Eurozone ETF
EZU
$7.97B
| $4.2M | 0.51% |
102,306
-5,875
| -5% | -$241K |
|
67
iShares MSCI Emerging Markets ETF
EEM
$19.9B
| $4.18M | 0.51% |
96,530
-2,028
| -2% | -$87.9K |
|
68
Berkshire Hathaway Class B
BRK.B
$1.07T
| $4.04M | 0.5% |
21,669
+2,182
| +11% | +$407K |
|
69
SPDR NYSE Technology ETF
XNTK
$1.33B
| $3.96M | 0.49% |
42,394
-5,867
| -12% | -$548K |
|
70
Jacobs Solutions
J
$17.5B
| $3.72M | 0.46% |
70,829
-2,900
| -4% | -$152K |
|
71
KLA
KLAC
$127B
| $3.64M | 0.45% |
35,535
+2,045
| +6% | +$210K |
|
72
iShares Core S&P Mid-Cap ETF
IJH
$101B
| $3.32M | 0.41% |
85,215
+23,205
| +37% | +$904K |
|
|
MIC
73
DELISTED
Macquarie Infrastructure Holdings, LLC
MIC
| $2.9M | 0.36% |
68,782
-5,708
| -8% | -$241K |
|
74
Vanguard Dividend Appreciation ETF
VIG
$97.5B
| $2.9M | 0.36% |
28,541
+3,861
| +16% | +$392K |
|
|
75
Macy's
M
$4.54B
| $2.87M | 0.35% |
76,623
-45,513
| -37% | -$1.7M |
|