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 | |
|---|---|---|---|---|---|---|
76
Phillips 66
PSX
$54B
| $3.87M | 0.4% | 54,858 -3,708 | -6% | -$262K |
|
77
Hasbro
HAS
$11.4B
| $3.66M | 0.37% | 38,910 +1,115 | +3% | +$105K |
|
78
JPMorgan Chase
JPM
$829B
| $3.45M | 0.35% | 27,533 +1,195 | +5% | +$150K |
|
79
iShares Core US Aggregate Bond ETF
AGG
$131B
| $3.42M | 0.35% | 28,939 -7,284 | -20% | -$860K |
|
80
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$16.3B
| $3.36M | 0.34% | 62,719 -2,119 | -3% | -$114K |
|
|
81
iShares Preferred and Income Securities ETF
PFF
$14.4B
| $3.26M | 0.33% | 84,912 +71,110 | +515% | +$2.73M |
|
82
SPDR NYSE Technology ETF
XNTK
$1.25B
| $3.12M | 0.32% | 22,016 -710 | -3% | -$101K |
|
83
Nike
NKE
$114B
| $3.06M | 0.31% | 21,594 -1,645 | -7% | -$233K |
|
84
Vanguard International Dividend Appreciation ETF
VIGI
$8.43B
| $3.05M | 0.31% | 37,195 -2,200 | -6% | -$180K |
|
85
Exxon Mobil
XOM
$487B
| $3.04M | 0.31% | 72,956 +1,628 | +2% | +$67.7K |
|
86
Labcorp
LH
$23.1B
| $2.97M | 0.3% | 14,726 -100 | -0.7% | -$20.2K |
|
|
87
iShares Ultra Short Duration Bond Active ETF
ICSH
$6.2B
| $2.95M | 0.3% | 58,401 +46,745 | +401% | +$2.36M |
|
88
Global X NASDAQ-100 Covered Call ETF
QYLD
$8.15B
| $2.93M | 0.3% | 128,483 +2,517 | +2% | +$57.4K |
|
89
Costco
COST
$418B
| $2.92M | 0.3% | 7,801 +109 | +1% | +$40.8K |
|
90
iShares Russell Mid-Cap ETF
IWR
$44.4B
| $2.9M | 0.3% | 42,347 +1,775 | +4% | +$121K |
|
91
Union Pacific
UNP
$133B
| $2.84M | 0.29% | 13,781 +1,344 | +11% | +$277K |
|
92
iShares Core S&P Small-Cap ETF
IJR
$85.2B
| $2.81M | 0.29% | 30,609 -1,730 | -5% | -$159K |
|
93
Vanguard Tax-Exempt Bond Index Fund
VTEB
$38B
| $2.78M | 0.28% | 50,365 +7,636 | +18% | +$421K |
|
94
Home Depot
HD
$405B
| $2.77M | 0.28% | 10,433 +223 | +2% | +$59.1K |
|
95
Alphabet (Google) Class A
GOOGL
$2.57T
| $2.71M | 0.28% | 1,562 +86 | +6% | +$149K |
|
96
Jacobs Solutions
J
$17.5B
| $2.68M | 0.27% | 24,894 -1,505 | -6% | -$162K |
|
97
iShares Russell 2000 Value ETF
IWN
$11.8B
| $2.65M | 0.27% | 20,097 +862 | +4% | +$114K |
|
98
Abbott
ABT
$231B
| $2.64M | 0.27% | 24,346 +155 | +0.6% | +$16.8K |
|
99
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$16.2B
| $2.57M | 0.26% | 41,575 -1,236 | -3% | -$76.4K |
|
100
PepsiCo
PEP
$204B
| $2.56M | 0.26% | 17,344 -905 | -5% | -$133K |
|