CCT
Country Club Trust Portfolio holdings
AUM $1.27B
1-Year Return
22.67%
This Quarter Return
+2.46%
1 Year Return
+22.67%
3 Year Return
+74.19%
5 Year Return
+90.68%
10 Year Return
–
AUM
$870M
AUM Growth
+$22.1M
(+2.6%)
Cap. Flow
+$6.07M
Cap. Flow
% of AUM
0.7%
Top 10 Holdings %
Top 10 Hldgs %
23.57%
Holding
257
New
11
Increased
84
Reduced
124
Closed
12
Top Buys
| 1 |
Amcor
AMCR
|
+$7.07M |
| 2 |
iShares Core US Aggregate Bond ETF
AGG
|
+$6.74M |
| 3 |
Vanguard Short-Term Treasury ETF
VGSH
|
+$6.02M |
| 4 |
Dow Inc
DOW
|
+$4.25M |
| 5 |
CVS Health
CVS
|
+$1.85M |
Top Sells
| 1 |
BMS
Bemis
BMS
|
+$6.91M |
| 2 |
SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
|
+$6.51M |
| 3 |
Royal Bank of Canada
RY
|
+$2.15M |
| 4 |
Compass Minerals
CMP
|
+$1.73M |
| 5 |
Intel
INTC
|
+$1.15M |
Sector Composition
| 1 | Technology | 11.16% |
| 2 | Financials | 10.9% |
| 3 | Healthcare | 10.36% |
| 4 | Consumer Staples | 8.75% |
| 5 | Industrials | 5.92% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
DuPont de Nemours
DD
$32.4B
| $6.42M | 0.74% |
85,556
-9,948
| -10% | -$747K |
|
52
NextEra Energy, Inc.
NEE
$146B
| $6.17M | 0.71% |
120,516
-3,808
| -3% | -$195K |
|
53
Thermo Fisher Scientific
TMO
$180B
| $6.13M | 0.7% |
20,880
-797
| -4% | -$234K |
|
54
Alphabet (Google) Class C
GOOG
$3T
| $6.12M | 0.7% |
113,140
-5,960
| -5% | -$322K |
|
55
Schlumberger
SLB
$52.5B
| $6.02M | 0.69% |
151,350
-3,142
| -2% | -$125K |
|
56
Phillips 66
PSX
$54B
| $5.99M | 0.69% |
64,074
-713
| -1% | -$66.7K |
|
57
Berkshire Hathaway Class B
BRK.B
$1.07T
| $5.94M | 0.68% |
27,859
+2,536
| +10% | +$541K |
|
58
iShares Core MSCI Emerging Markets ETF
IEMG
$109B
| $5.82M | 0.67% |
113,117
+5,447
| +5% | +$280K |
|
59
Novartis
NVS
$238B
| $5.73M | 0.66% |
62,735
-8,623
| -12% | -$787K |
|
60
Vanguard Dividend Appreciation ETF
VIG
$98.1B
| $5.47M | 0.63% |
47,486
+1,285
| +3% | +$148K |
|
61
PPL Corp
PPL
$26.5B
| $5.42M | 0.62% |
174,858
-8,179
| -4% | -$254K |
|
|
62
CVS Health
CVS
$94.8B
| $5.39M | 0.62% |
98,992
+33,958
| +52% | +$1.85M |
|
63
Vodafone
VOD
$28.2B
| $5.29M | 0.61% |
323,738
+102,074
| +46% | +$1.67M |
|
64
iShares MSCI Emerging Markets ETF
EEM
$20.3B
| $5.11M | 0.59% |
119,123
+2,825
| +2% | +$121K |
|
|
CNP.PRB
65
DELISTED
CenterPoint Energy, Inc. Depositary Shares Each Representing a 1/20th Interest in a Share of 7.00% S
CNP.PRB
| $4.95M | 0.57% |
98,601
+4,475
| +5% | +$225K |
|
66
iShares Core S&P Mid-Cap ETF
IJH
$101B
| $4.93M | 0.57% |
126,970
+21,795
| +21% | +$847K |
|
67
Invesco International Dividend Achievers ETF
PID
$879M
| $4.64M | 0.53% |
283,634
-20,783
| -7% | -$340K |
|
68
Tortoise North American Pipeline Fund
TPYP
$708M
| $4.56M | 0.52% |
190,668
+15,128
| +9% | +$362K |
|
69
iShares Russell 2000 ETF
IWM
$68.3B
| $4.53M | 0.52% |
29,099
+5,170
| +22% | +$804K |
|
70
Bank of New York Mellon
BK
$75.3B
| $4.38M | 0.5% |
99,098
+1,115
| +1% | +$49.2K |
|
|
71
SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$10.8B
| $4.27M | 0.49% |
122,246
-186,347
| -60% | -$6.51M |
|
|
72
Dow Inc
DOW
$17.7B
| $4.25M | 0.49% |
+86,209
| New | +$4.25M |
|
73
Jacobs Solutions
J
$17.7B
| $4.08M | 0.47% |
58,381
-10,657
| -15% | -$744K |
|
74
Kohl's
KSS
$2.02B
| $3.87M | 0.44% |
81,339
-2,987
| -4% | -$142K |
|
75
WisdomTree Europe Hedged Equity Fund
HEDJ
$1.8B
| $3.79M | 0.44% |
114,476
-14,370
| -11% | -$476K |
|