CCT
Country Club Trust Portfolio holdings
AUM
$1.27B
1-Year Return
22.67%
This Quarter Return
+1.66%
1 Year Return
+22.67%
3 Year Return
+74.19%
5 Year Return
+90.68%
10 Year Return
–
AUM
$665M
AUM Growth
+$6.59M
(+1%)
Cap. Flow
-$2.23M
Cap. Flow
% of AUM
-0.34%
Top 10 Holdings %
Top 10 Hldgs %
26.45%
Holding
221
New
11
Increased
97
Reduced
72
Closed
23
Top Buys
| 1 |
Amgen
AMGN
|
+$9.25M |
| 2 |
Prudential Financial
PRU
|
+$6.97M |
| 3 |
Boeing
BA
|
+$3.9M |
| 4 |
Walmart
WMT
|
+$3.06M |
| 5 |
Royal Bank of Canada
RY
|
+$1.86M |
Top Sells
| 1 |
KLA
KLAC
|
+$6.11M |
| 2 |
Honda
HMC
|
+$3.83M |
| 3 |
Molson Coors Class B
TAP
|
+$3.43M |
| 4 |
Baxter International
BAX
|
+$3.29M |
| 5 |
BXLT
BAXALTA INC COM STK (DE)
BXLT
|
+$3.17M |
Sector Composition
| 1 | Technology | 14.46% |
| 2 | Healthcare | 11.57% |
| 3 | Financials | 9.12% |
| 4 | Industrials | 8.94% |
| 5 | Consumer Staples | 8.27% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
iShares Russell 1000 ETF
IWB
$44.5B
| $2.3M | 0.35% |
20,165
-780
| -4% | -$89K |
|
77
Mattel
MAT
$5.72B
| $2.19M | 0.33% |
65,145
-79,523
| -55% | -$2.67M |
|
78
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$16.5B
| $2.18M | 0.33% |
69,671
+2,903
| +4% | +$90.8K |
|
79
Alphabet (Google) Class A
GOOGL
$2.91T
| $2.16M | 0.33% |
56,700
-22,480
| -28% | -$858K |
|
80
MDU Resources
MDU
$3.32B
| $2.13M | 0.32% |
287,972
-595
| -0.2% | -$4.4K |
|
81
Invesco S&P 500 Equal Weight Health Care ETF
RSPH
$702M
| $2.06M | 0.31% |
142,700
-3,700
| -3% | -$53.4K |
|
82
iShares US Technology ETF
IYW
$24B
| $2.01M | 0.3% |
73,900
+3,700
| +5% | +$100K |
|
83
iShares US Energy ETF
IYE
$1.15B
| $2M | 0.3% |
57,525
+1,560
| +3% | +$54.3K |
|
84
WisdomTree Japan Hedged Equity Fund
DXJ
$3.82B
| $2M | 0.3% |
45,680
-19,160
| -30% | -$838K |
|
85
iShares MSCI Canada ETF
EWC
$3.26B
| $1.99M | 0.3% |
83,857
+31,985
| +62% | +$758K |
|
86
iShares Russell 1000 Growth ETF
IWF
$120B
| $1.89M | 0.28% |
18,944
-190
| -1% | -$19K |
|
87
Vanguard FTSE Emerging Markets ETF
VWO
$100B
| $1.88M | 0.28% |
54,233
-1,825
| -3% | -$63.1K |
|
88
Vanguard Intermediate-Term Bond ETF
BIV
$24.3B
| $1.85M | 0.28% |
21,408
+556
| +3% | +$48K |
|
89
SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.46B
| $1.81M | 0.27% |
36,969
+1,218
| +3% | +$59.5K |
|
90
Coca-Cola
KO
$288B
| $1.71M | 0.26% |
36,892
-2,971
| -7% | -$138K |
|
91
PepsiCo
PEP
$197B
| $1.7M | 0.26% |
16,633
-8
| -0% | -$820 |
|
92
Enterprise Products Partners
EPD
$68.8B
| $1.57M | 0.24% |
63,646
+5,222
| +9% | +$128K |
|
93
Verizon
VZ
$185B
| $1.54M | 0.23% |
28,491
+1,229
| +5% | +$66.5K |
|
94
Health Care Select Sector SPDR Fund
XLV
$34.2B
| $1.54M | 0.23% |
22,700
+1,135
| +5% | +$77K |
|
95
Vanguard Industrials ETF
VIS
$6.13B
| $1.54M | 0.23% |
14,620
-810
| -5% | -$85.2K |
|
96
Berkshire Hathaway Class B
BRK.B
$1.07T
| $1.51M | 0.23% |
10,650
+1,550
| +17% | +$220K |
|
|
MMP
97
DELISTED
Magellan Midstream Partners, L.P.
MMP
| $1.46M | 0.22% |
21,167
+1,420
| +7% | +$97.7K |
|
98
JPMorgan Chase
JPM
$844B
| $1.42M | 0.21% |
24,009
+549
| +2% | +$32.5K |
|
|
99
Molson Coors Class B
TAP
$9.57B
| $1.42M | 0.21% |
14,766
-35,682
| -71% | -$3.43M |
|
100
Oracle
ORCL
$830B
| $1.41M | 0.21% |
34,454
-21,650
| -39% | -$886K |
|