CCT
Country Club Trust Portfolio holdings
AUM
$1.27B
This Quarter Return
+13.43%
1 Year Return
+22.67%
3 Year Return
+74.19%
5 Year Return
+90.68%
10 Year Return
–
AUM
$978M
AUM Growth
+$978M
(+11%)
Cap. Flow
+$9.24M
Cap. Flow
% of AUM
0.94%
Top 10 Holdings %
Top 10 Hldgs %
26.2%
Holding
244
New
12
Increased
87
Reduced
106
Closed
5
Top Buys
| 1 |
NextEra Energy, Inc.
NEE
|
$4.54M |
| 2 |
AT&T
T
|
$3.89M |
| 3 |
iShares US Utilities ETF
IDU
|
$3.54M |
| 4 |
iShares Preferred and Income Securities ETF
PFF
|
$2.73M |
| 5 |
iShares Ultra Short Duration Bond Active ETF
ICSH
|
$2.36M |
Top Sells
| 1 |
Microsoft
MSFT
|
$3.33M |
| 2 |
KLA
KLAC
|
$2.74M |
| 3 |
iShares Russell 1000 Growth ETF
IWF
|
$2.68M |
| 4 |
iShares Core S&P 500 ETF
IVV
|
$1.8M |
| 5 |
United Parcel Service
UPS
|
$1.71M |
Sector Composition
| 1 | Technology | 11.47% |
| 2 | Healthcare | 9.36% |
| 3 | Consumer Staples | 8.43% |
| 4 | Financials | 8.23% |
| 5 | Industrials | 6.22% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Quest Diagnostics
DGX
$20.3B
| $7.21M | 0.74% | 60,916 -427 | -0.7% | -$50.5K |
|
|
52
iShares US Utilities ETF
IDU
$1.65B
| $7.09M | 0.73% | 92,718 +46,251 | +100% | +$3.54M |
|
53
iShares Core MSCI EAFE ETF
IEFA
$150B
| $6.41M | 0.66% | 92,020 +100 | +0.1% | +$6.97K |
|
54
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
| $6.36M | 0.65% | 102,406 -656 | -0.6% | -$40.7K |
|
55
Emerson Electric
EMR
$74.3B
| $6.35M | 0.65% | 79,589 +2,023 | +3% | +$161K |
|
|
56
NextEra Energy, Inc.
NEE
$148B
| $6.27M | 0.64% | 82,564 +59,867 | +264% | +$4.54M |
|
57
Amazon
AMZN
$2.44T
| $6.12M | 0.63% | 1,863 +93 | +5% | +$306K |
|
|
RDS.B
58
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
| $6.04M | 0.62% | 175,671 +3,595 | +2% | +$124K |
|
59
Norfolk Southern
NSC
$62.8B
| $5.95M | 0.61% | 25,205 +643 | +3% | +$152K |
|
60
Sonoco
SON
$4.66B
| $5.69M | 0.58% | 95,748 +1,140 | +1% | +$67.8K |
|
61
iShares MSCI Emerging Markets ETF
EEM
$19B
| $5.57M | 0.57% | 107,733 -4,745 | -4% | -$245K |
|
62
Darden Restaurants
DRI
$24.1B
| $5.3M | 0.54% | 45,101 +433 | +1% | +$50.9K |
|
63
FedEx
FDX
$54.5B
| $5.17M | 0.53% | 19,878 -5,670 | -22% | -$1.47M |
|
64
iShares TIPS Bond ETF
TIP
$13.6B
| $5.15M | 0.53% | 40,460 +3,997 | +11% | +$509K |
|
65
Capital One
COF
$145B
| $4.95M | 0.51% | 50,532 -1,692 | -3% | -$166K |
|
66
Vanguard International High Dividend Yield ETF
VYMI
$11.8B
| $4.94M | 0.51% | 80,797 -2,090 | -3% | -$128K |
|
67
Dow Inc
DOW
$17.5B
| $4.88M | 0.5% | 88,053 +958 | +1% | +$53.1K |
|
68
Genuine Parts
GPC
$19.4B
| $4.78M | 0.49% | 47,936 +9,222 | +24% | +$919K |
|
69
Tortoise North American Pipeline Fund
TPYP
$708M
| $4.64M | 0.48% | 269,507 +3,227 | +1% | +$55.6K |
|
70
Eaton
ETN
$136B
| $4.31M | 0.44% | 36,107 -162 | -0.4% | -$19.3K |
|
71
iShares Core S&P Mid-Cap ETF
IJH
$100B
| $4.28M | 0.44% | 18,615 +194 | +1% | +$44.6K |
|
72
Vodafone
VOD
$28.8B
| $4.18M | 0.43% | 250,988 -10,056 | -4% | -$167K |
|
73
iShares Russell 2000 Growth ETF
IWO
$12.4B
| $4.07M | 0.42% | 14,119 +1,225 | +10% | +$353K |
|
74
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
| $4.04M | 0.41% | 46,726 -4,574 | -9% | -$395K |
|
75
Novartis
NVS
$245B
| $3.94M | 0.4% | 41,782 -3,000 | -7% | -$283K |
|