CCT
Country Club Trust Portfolio holdings
AUM $1.27B
1-Year Return
22.67%
This Quarter Return
+6.94%
1 Year Return
+22.67%
3 Year Return
+74.19%
5 Year Return
+90.68%
10 Year Return
–
AUM
$928M
AUM Growth
+$48.6M
(+5.5%)
Cap. Flow
-$9.96M
Cap. Flow
% of AUM
-1.07%
Top 10 Holdings %
Top 10 Hldgs %
23.94%
Holding
254
New
8
Increased
80
Reduced
128
Closed
9
Top Buys
| 1 |
iShares 7-10 Year Treasury Bond ETF
IEF
|
+$4.29M |
| 2 |
iShares Core US Aggregate Bond ETF
AGG
|
+$1.92M |
| 3 |
Vanguard Short-Term Treasury ETF
VGSH
|
+$1.36M |
| 4 |
iShares TIPS Bond ETF
TIP
|
+$1.11M |
| 5 |
iShares Core S&P 500 ETF
IVV
|
+$1.08M |
Top Sells
| 1 |
Amcor
AMCR
|
+$4.63M |
| 2 |
Archer Daniels Midland
ADM
|
+$1.94M |
| 3 |
Capital One
COF
|
+$1.14M |
| 4 |
Microsoft
MSFT
|
+$1.07M |
| 5 |
Royal Bank of Canada
RY
|
+$1.04M |
Sector Composition
| 1 | Technology | 11.31% |
| 2 | Financials | 10.41% |
| 3 | Healthcare | 10.36% |
| 4 | Consumer Staples | 8.68% |
| 5 | Industrials | 5.83% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
51
Capital One
COF
$145B
| $6.76M | 0.73% |
65,901
-11,146
| -14% | -$1.14M |
|
52
Phillips 66
PSX
$53B
| $6.7M | 0.72% |
60,725
-277
| -0.5% | -$30.6K |
|
53
Thermo Fisher Scientific
TMO
$179B
| $6.7M | 0.72% |
20,618
-186
| -0.9% | -$60.5K |
|
54
NextEra Energy, Inc.
NEE
$147B
| $6.61M | 0.71% |
109,584
-7,916
| -7% | -$478K |
|
55
Boeing
BA
$163B
| $6.45M | 0.69% |
19,745
-139
| -0.7% | -$45.4K |
|
56
TotalEnergies
TTE
$135B
| $6.35M | 0.68% |
115,317
-3,020
| -3% | -$166K |
|
57
Berkshire Hathaway Class B
BRK.B
$1.06T
| $6.1M | 0.66% |
27,017
-261
| -1% | -$58.9K |
|
58
PPL Corp
PPL
$26.6B
| $5.93M | 0.64% |
166,365
-3,420
| -2% | -$122K |
|
59
iShares Core S&P Mid-Cap ETF
IJH
$101B
| $5.83M | 0.63% |
141,650
+6,245
| +5% | +$257K |
|
60
Broadcom
AVGO
$1.72T
| $5.77M | 0.62% |
184,150
+1,640
| +0.9% | +$51.4K |
|
61
Vanguard Dividend Appreciation ETF
VIG
$97.5B
| $5.7M | 0.61% |
45,782
+1,081
| +2% | +$135K |
|
62
Vodafone
VOD
$28.4B
| $5.68M | 0.61% |
293,728
-17,741
| -6% | -$343K |
|
63
Schlumberger
SLB
$51.9B
| $5.67M | 0.61% |
140,363
-8,202
| -6% | -$331K |
|
64
iShares MSCI Emerging Markets ETF
EEM
$20B
| $5.49M | 0.59% |
122,677
-773
| -0.6% | -$34.6K |
|
65
iShares Russell 2000 ETF
IWM
$67.8B
| $5.39M | 0.58% |
32,549
+3,555
| +12% | +$588K |
|
66
Paychex
PAYX
$47.5B
| $5.25M | 0.57% |
61,858
-499
| -0.8% | -$42.4K |
|
67
Tortoise North American Pipeline Fund
TPYP
$706M
| $5.18M | 0.56% |
222,609
+8,136
| +4% | +$189K |
|
68
Bank of New York Mellon
BK
$75.1B
| $5.15M | 0.56% |
102,687
-612
| -0.6% | -$30.7K |
|
69
Dow Inc
DOW
$17.1B
| $4.74M | 0.51% |
87,286
+22
| +0% | +$1.2K |
|
70
DuPont de Nemours
DD
$32.3B
| $4.74M | 0.51% |
76,009
-6,682
| -8% | -$416K |
|
71
Novartis
NVS
$239B
| $4.74M | 0.51% |
50,079
-505
| -1% | -$47.7K |
|
|
CNP.PRB
72
DELISTED
CenterPoint Energy, Inc. Depositary Shares Each Representing a 1/20th Interest in a Share of 7.00% S
CNP.PRB
| $4.46M | 0.48% |
92,266
-6,286
| -6% | -$304K |
|
73
Invesco International Dividend Achievers ETF
PID
$875M
| $4.14M | 0.45% |
243,449
-15,071
| -6% | -$257K |
|
|
STOR
74
DELISTED
STORE Capital Corporation
STOR
| $4.06M | 0.44% |
110,058
-450
| -0.4% | -$16.6K |
|
75
SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.46B
| $3.93M | 0.42% |
80,064
+6,861
| +9% | +$337K |
|