CCT
Country Club Trust Portfolio holdings
AUM
$1.27B
1-Year Return
22.67%
This Quarter Return
+4.01%
1 Year Return
+22.67%
3 Year Return
+74.19%
5 Year Return
+90.68%
10 Year Return
–
AUM
$730M
AUM Growth
+$46.3M
(+6.8%)
Cap. Flow
+$25.8M
Cap. Flow
% of AUM
3.54%
Top 10 Holdings %
Top 10 Hldgs %
26.49%
Holding
221
New
37
Increased
78
Reduced
85
Closed
11
Top Buys
| 1 |
DuPont de Nemours
DD
|
+$11M |
| 2 |
Paychex
PAYX
|
+$3.81M |
| 3 |
Federated Hermes
FHI
|
+$3.17M |
| 4 |
First Horizon
FHN
|
+$2.53M |
| 5 |
Kohl's
KSS
|
+$2.47M |
Top Sells
| 1 |
DD
Du Pont De Nemours E I
DD
|
+$9.86M |
| 2 |
SPLS
Staples Inc
SPLS
|
+$5.79M |
| 3 |
Teva Pharmaceuticals
TEVA
|
+$2.01M |
| 4 |
Microsoft
MSFT
|
+$1.85M |
| 5 |
Boeing
BA
|
+$1.65M |
Sector Composition
| 1 | Technology | 14.53% |
| 2 | Healthcare | 11.62% |
| 3 | Financials | 11.41% |
| 4 | Industrials | 9.37% |
| 5 | Energy | 9.28% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Medtronic
MDT
$121B
| $669K | 0.09% |
8,605
+6,333
| +279% | +$492K |
|
127
Bank of America
BAC
$375B
| $650K | 0.09% |
25,640
+6,758
| +36% | +$171K |
|
128
Vanguard Industrials ETF
VIS
$6.13B
| $650K | 0.09% |
4,841
-45
| -0.9% | -$6.04K |
|
129
iShares Gold Trust
IAU
$53.5B
| $626K | 0.09% |
25,453
-172
| -0.7% | -$4.23K |
|
130
Amazon
AMZN
$2.43T
| $618K | 0.08% |
12,860
-720
| -5% | -$34.6K |
|
131
Costco
COST
$429B
| $618K | 0.08% |
3,760
+870
| +30% | +$143K |
|
132
Micron Technology
MU
$176B
| $606K | 0.08% |
15,400
-2,772
| -15% | -$109K |
|
133
Vanguard Short-Term Bond ETF
BSV
$38.5B
| $602K | 0.08% |
7,536
-88
| -1% | -$7.03K |
|
134
Abbott
ABT
$233B
| $594K | 0.08% |
11,127
+3,807
| +52% | +$203K |
|
135
Caterpillar
CAT
$202B
| $591K | 0.08% |
4,735
-4,087
| -46% | -$510K |
|
136
Southwest Airlines
LUV
$16.6B
| $565K | 0.08% |
+10,100
| New | +$565K |
|
137
Morgan Stanley
MS
$250B
| $551K | 0.08% |
+11,420
| New | +$551K |
|
138
Berkshire Hathaway Class A
BRK.A
$1.06T
| $549K | 0.08% |
2
| – | – |
|
139
Philip Morris
PM
$259B
| $548K | 0.08% |
4,935
+3,179
| +181% | +$353K |
|
140
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
| $534K | 0.07% |
+6,326
| New | +$534K |
|
141
Invesco QQQ Trust
QQQ
$373B
| $521K | 0.07% |
3,582
-2,022
| -36% | -$294K |
|
142
Industrial Select Sector SPDR Fund
XLI
$23.3B
| $521K | 0.07% |
7,345
+930
| +14% | +$66K |
|
143
Colgate-Palmolive
CL
$67.3B
| $519K | 0.07% |
7,122
+3,556
| +100% | +$259K |
|
144
Analog Devices
ADI
$121B
| $518K | 0.07% |
+6,015
| New | +$518K |
|
145
Charles Schwab
SCHW
$170B
| $518K | 0.07% |
+11,854
| New | +$518K |
|
|
SEP
146
DELISTED
Spectra Engy Parters Lp
SEP
| $500K | 0.07% |
11,268
-1,375
| -11% | -$61K |
|
147
American Express
AXP
$226B
| $497K | 0.07% |
5,500
-1,933
| -26% | -$175K |
|
148
Marathon Petroleum
MPC
$54.8B
| $491K | 0.07% |
+8,759
| New | +$491K |
|
149
Newmont
NEM
$87.1B
| $491K | 0.07% |
13,100
-2,500
| -16% | -$93.7K |
|
150
AbbVie
ABBV
$386B
| $490K | 0.07% |
5,513
+945
| +21% | +$84K |
|