CCT
Country Club Trust Portfolio holdings
AUM $1.27B
1-Year Return
22.67%
This Quarter Return
+2.02%
1 Year Return
+22.67%
3 Year Return
+74.19%
5 Year Return
+90.68%
10 Year Return
–
AUM
$880M
AUM Growth
+$9.46M
(+1.1%)
Cap. Flow
-$125K
Cap. Flow
% of AUM
-0.01%
Top 10 Holdings %
Top 10 Hldgs %
23.34%
Holding
256
New
11
Increased
93
Reduced
116
Closed
10
Top Buys
| 1 |
Molson Coors Class B
TAP
|
+$8.6M |
| 2 |
iShares 7-10 Year Treasury Bond ETF
IEF
|
+$4.67M |
| 3 |
CVS Health
CVS
|
+$3.55M |
| 4 |
iShares Core S&P 500 ETF
IVV
|
+$2.87M |
| 5 |
Broadcom
AVGO
|
+$2.24M |
Top Sells
| 1 |
Microsoft
MSFT
|
+$3.27M |
| 2 |
Target
TGT
|
+$3.17M |
| 3 |
Merck
MRK
|
+$2.99M |
| 4 |
Procter & Gamble
PG
|
+$2.55M |
| 5 |
Walmart
WMT
|
+$2.49M |
Sector Composition
| 1 | Technology | 11.09% |
| 2 | Financials | 10.65% |
| 3 | Healthcare | 9.78% |
| 4 | Consumer Staples | 9.08% |
| 5 | Industrials | 6.01% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
NextEra Energy, Inc.
NEE
$146B
| $6.79M | 0.77% |
117,500
-3,016
| -3% | -$174K |
|
52
RTX Corp
RTX
$213B
| $6.75M | 0.77% |
78,670
-3,359
| -4% | -$288K |
|
53
Phillips 66
PSX
$54B
| $6.32M | 0.72% |
61,002
-3,072
| -5% | -$318K |
|
54
Vodafone
VOD
$28.2B
| $6.18M | 0.7% |
311,469
-12,269
| -4% | -$243K |
|
55
TotalEnergies
TTE
$134B
| $6.14M | 0.7% |
118,337
-867
| -0.7% | -$45K |
|
56
Thermo Fisher Scientific
TMO
$180B
| $5.98M | 0.68% |
20,804
-76
| -0.4% | -$21.8K |
|
57
DuPont de Nemours
DD
$32.4B
| $5.81M | 0.66% |
82,691
-2,865
| -3% | -$201K |
|
58
Berkshire Hathaway Class B
BRK.B
$1.07T
| $5.66M | 0.64% |
27,278
-581
| -2% | -$121K |
|
59
PPL Corp
PPL
$26.5B
| $5.37M | 0.61% |
169,785
-5,073
| -3% | -$160K |
|
60
Vanguard Dividend Appreciation ETF
VIG
$98.1B
| $5.32M | 0.6% |
44,701
-2,785
| -6% | -$331K |
|
61
iShares Core S&P Mid-Cap ETF
IJH
$101B
| $5.2M | 0.59% |
135,405
+8,435
| +7% | +$324K |
|
|
CNP.PRB
62
DELISTED
CenterPoint Energy, Inc. Depositary Shares Each Representing a 1/20th Interest in a Share of 7.00% S
CNP.PRB
| $5.13M | 0.58% |
98,552
-49
| -0% | -$2.55K |
|
63
Schlumberger
SLB
$52.5B
| $5.1M | 0.58% |
148,565
-2,785
| -2% | -$95.6K |
|
64
Paychex
PAYX
$48B
| $5.08M | 0.58% |
62,357
-17,120
| -22% | -$1.4M |
|
65
Tortoise North American Pipeline Fund
TPYP
$708M
| $5.03M | 0.57% |
214,473
+23,805
| +12% | +$558K |
|
66
iShares MSCI Emerging Markets ETF
EEM
$20.3B
| $5.02M | 0.57% |
123,450
+4,327
| +4% | +$176K |
|
|
67
Broadcom
AVGO
$1.64T
| $5M | 0.57% |
182,510
+81,630
| +81% | +$2.24M |
|
|
68
iShares 7-10 Year Treasury Bond ETF
IEF
$36.1B
| $4.67M | 0.53% |
+41,526
| New | +$4.67M |
|
69
Bank of New York Mellon
BK
$75.3B
| $4.6M | 0.52% |
103,299
+4,201
| +4% | +$187K |
|
70
Amcor
AMCR
$19.5B
| $4.54M | 0.52% |
466,690
-148,954
| -24% | -$1.45M |
|
71
Novartis
NVS
$238B
| $4.42M | 0.5% |
50,584
-12,151
| -19% | -$1.06M |
|
72
iShares Russell 2000 ETF
IWM
$68.3B
| $4.38M | 0.5% |
28,994
-105
| -0.4% | -$15.9K |
|
73
Jacobs Solutions
J
$17.7B
| $4.14M | 0.47% |
55,241
-3,140
| -5% | -$236K |
|
74
Invesco International Dividend Achievers ETF
PID
$879M
| $4.14M | 0.47% |
258,520
-25,114
| -9% | -$403K |
|
|
STOR
75
DELISTED
STORE Capital Corporation
STOR
| $4.12M | 0.47% |
110,508
+740
| +0.7% | +$27.6K |
|