CCT
Country Club Trust Portfolio holdings
AUM $1.27B
1-Year Return
22.67%
This Quarter Return
+16.37%
1 Year Return
+22.67%
3 Year Return
+74.19%
5 Year Return
+90.68%
10 Year Return
–
AUM
$687M
AUM Growth
-$43.1M
(-5.9%)
Cap. Flow
-$117M
Cap. Flow
% of AUM
-17.1%
Top 10 Holdings %
Top 10 Hldgs %
29.92%
Holding
239
New
16
Increased
71
Reduced
91
Closed
41
Top Buys
| 1 |
Vanguard FTSE All-World ex-US ETF
VEU
|
+$7.09M |
| 2 |
RTX Corp
RTX
|
+$4.46M |
| 3 |
Berkshire Hathaway Class B
BRK.B
|
+$4.15M |
| 4 |
Darden Restaurants
DRI
|
+$3.49M |
| 5 |
Genuine Parts
GPC
|
+$3.43M |
Top Sells
| 1 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
+$19.4M |
| 2 |
Vanguard Short-Term Treasury ETF
VGSH
|
+$16.1M |
| 3 |
iShares Russell 1000 Growth ETF
IWF
|
+$15.1M |
| 4 |
Vanguard Total International Stock ETF
VXUS
|
+$14.7M |
| 5 |
iShares Core US Aggregate Bond ETF
AGG
|
+$7.64M |
Sector Composition
| 1 | Technology | 14.78% |
| 2 | Healthcare | 12.17% |
| 3 | Consumer Staples | 9.95% |
| 4 | Financials | 9.6% |
| 5 | Industrials | 5.8% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Amazon
AMZN
$2.47T
| $4.58M | 0.67% |
34,200
+1,520
| +5% | +$204K |
|
52
Vanguard International High Dividend Yield ETF
VYMI
$12.1B
| $4.57M | 0.67% |
89,080
-59,395
| -40% | -$3.05M |
|
53
Vodafone
VOD
$28.4B
| $4.33M | 0.63% |
274,829
-11,574
| -4% | -$182K |
|
54
Phillips 66
PSX
$53B
| $4.13M | 0.6% |
60,146
-1,115
| -2% | -$76.5K |
|
55
Novartis
NVS
$239B
| $3.98M | 0.58% |
45,569
-2,884
| -6% | -$252K |
|
56
Dow Inc
DOW
$17.1B
| $3.65M | 0.53% |
89,163
-1,630
| -2% | -$66.8K |
|
57
FedEx
FDX
$53.3B
| $3.5M | 0.51% |
25,975
+340
| +1% | +$45.7K |
|
|
58
Darden Restaurants
DRI
$24.7B
| $3.49M | 0.51% |
+45,503
| New | +$3.49M |
|
|
59
Genuine Parts
GPC
$19.3B
| $3.43M | 0.5% |
+39,459
| New | +$3.43M |
|
60
Capital One
COF
$145B
| $3.35M | 0.49% |
53,667
-3,087
| -5% | -$193K |
|
61
Exxon Mobil
XOM
$479B
| $3.26M | 0.47% |
73,542
-7,067
| -9% | -$313K |
|
62
Eaton
ETN
$146B
| $3.25M | 0.47% |
37,354
-1,541
| -4% | -$134K |
|
|
CNP.PRB
63
DELISTED
CenterPoint Energy, Inc. Depositary Shares Each Representing a 1/20th Interest in a Share of 7.00% S
CNP.PRB
| $3.2M | 0.47% |
89,846
-2,456
| -3% | -$87.3K |
|
64
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$16.5B
| $2.97M | 0.43% |
66,244
+5,491
| +9% | +$246K |
|
65
Vanguard International Dividend Appreciation ETF
VIGI
$8.54B
| $2.84M | 0.41% |
42,231
-54,172
| -56% | -$3.64M |
|
66
Hasbro
HAS
$10.7B
| $2.83M | 0.41% |
+38,385
| New | +$2.83M |
|
67
Commerce Bancshares
CBSH
$7.86B
| $2.62M | 0.38% |
57,128
+8,186
| +17% | +$375K |
|
68
Home Depot
HD
$421B
| $2.52M | 0.37% |
10,230
+628
| +7% | +$155K |
|
69
iShares TIPS Bond ETF
TIP
$14B
| $2.48M | 0.36% |
20,152
+13,414
| +199% | +$1.65M |
|
70
Labcorp
LH
$22.9B
| $2.44M | 0.36% |
17,525
-384
| -2% | -$53.4K |
|
71
PepsiCo
PEP
$193B
| $2.38M | 0.35% |
18,187
+220
| +1% | +$28.8K |
|
72
JPMorgan Chase
JPM
$849B
| $2.38M | 0.35% |
25,592
+2,896
| +13% | +$269K |
|
73
Costco
COST
$426B
| $2.34M | 0.34% |
7,745
+520
| +7% | +$157K |
|
74
Nike
NKE
$108B
| $2.25M | 0.33% |
23,483
-1,377
| -6% | -$132K |
|
75
Jacobs Solutions
J
$17.5B
| $2.24M | 0.33% |
31,958
-1,197
| -4% | -$84K |
|