CCT
Country Club Trust Portfolio holdings
AUM
$1.27B
This Quarter Return
-1.06%
1 Year Return
+22.67%
3 Year Return
+74.19%
5 Year Return
+90.68%
10 Year Return
–
AUM
$1.16B
AUM Growth
+$1.16B
(+1.6%)
Cap. Flow
+$19.2M
Cap. Flow
% of AUM
1.65%
Top 10 Holdings %
Top 10 Hldgs %
24.16%
Holding
275
New
15
Increased
126
Reduced
96
Closed
2
Top Buys
| 1 |
CenterPoint Energy
CNP
|
$3.36M |
| 2 |
iShares Preferred and Income Securities ETF
PFF
|
$1.77M |
| 3 |
MGP Ingredients
MGPI
|
$1.56M |
| 4 |
iShares 0-5 Year TIPS Bond ETF
STIP
|
$1.17M |
| 5 |
Thermo Fisher Scientific
TMO
|
$1.15M |
Top Sells
| 1 |
GE Aerospace
GE
|
$1.51M |
| 2 |
Alphabet (Google) Class A
GOOGL
|
$1.18M |
| 3 |
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
|
$1.18M |
| 4 |
iShares Russell 1000 Growth ETF
IWF
|
$953K |
| 5 |
SPDR S&P 500 ETF Trust
SPY
|
$713K |
Sector Composition
| 1 | Technology | 12.14% |
| 2 | Financials | 9.97% |
| 3 | Healthcare | 9.34% |
| 4 | Consumer Staples | 8.37% |
| 5 | Industrials | 6.34% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Medtronic
MDT
$119B
| $8.35M | 0.72% | 65,953 -194 | -0.3% | -$24.6K |
|
52
Molson Coors Class B
TAP
$9.98B
| $8.22M | 0.71% | 173,811 -1,150 | -0.7% | -$54.4K |
|
53
iShares Core MSCI EAFE ETF
IEFA
$150B
| $8.1M | 0.7% | 108,769 +5,378 | +5% | +$401K |
|
|
RDS.B
54
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
| $7.88M | 0.68% | 178,936 -1,300 | -0.7% | -$57.3K |
|
55
Emerson Electric
EMR
$74.3B
| $7.87M | 0.68% | 82,237 +98 | +0.1% | +$9.37K |
|
56
NextEra Energy, Inc.
NEE
$148B
| $7.55M | 0.65% | 96,396 +6,197 | +7% | +$486K |
|
57
SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.44B
| $7.36M | 0.63% | 149,055 +5,697 | +4% | +$281K |
|
|
58
iShares Preferred and Income Securities ETF
PFF
$14.4B
| $7.22M | 0.62% | 185,245 +45,536 | +33% | +$1.77M |
|
59
iShares US Utilities ETF
IDU
$1.65B
| $7.2M | 0.62% | 90,474 -2,029 | -2% | -$161K |
|
60
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.4B
| $7.04M | 0.6% | 85,377 -5,467 | -6% | -$451K |
|
61
iShares TIPS Bond ETF
TIP
$13.6B
| $6.97M | 0.6% | 54,621 +3,789 | +7% | +$484K |
|
62
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
| $6.79M | 0.58% | 110,881 +3,493 | +3% | +$214K |
|
63
Darden Restaurants
DRI
$24.1B
| $6.7M | 0.57% | 43,564 -1,315 | -3% | -$202K |
|
64
Norfolk Southern
NSC
$62.8B
| $6.56M | 0.56% | 26,838 +448 | +2% | +$109K |
|
65
Genuine Parts
GPC
$19.4B
| $6.37M | 0.55% | 51,311 +110 | +0.2% | +$13.7K |
|
66
Tortoise North American Pipeline Fund
TPYP
$708M
| $6.07M | 0.52% | 277,542 -6 | -0% | -$131 |
|
67
Sonoco
SON
$4.66B
| $6.02M | 0.52% | 99,539 +573 | +0.6% | +$34.7K |
|
68
iShares MSCI Emerging Markets ETF
EEM
$19B
| $5.85M | 0.5% | 117,104 -2,836 | -2% | -$142K |
|
69
Corning
GLW
$57.4B
| $5.71M | 0.49% | 153,771 +3,898 | +3% | +$145K |
|
70
Dow Inc
DOW
$17.5B
| $5.42M | 0.47% | 92,145 +1,914 | +2% | +$113K |
|
71
Eaton
ETN
$136B
| $5.4M | 0.46% | 35,199 -1,325 | -4% | -$203K |
|
72
iShares Core S&P Mid-Cap ETF
IJH
$100B
| $5.29M | 0.45% | 19,777 +54 | +0.3% | +$14.4K |
|
73
Costco
COST
$418B
| $5.21M | 0.45% | 11,527 +139 | +1% | +$62.8K |
|
74
JPMorgan Chase
JPM
$829B
| $5.1M | 0.44% | 30,718 +241 | +0.8% | +$40K |
|
75
Vanguard International High Dividend Yield ETF
VYMI
$11.8B
| $4.98M | 0.43% | 75,084 -5,141 | -6% | -$341K |
|