CCT
Country Club Trust Portfolio holdings
AUM
$1.27B
1-Year Return
22.67%
This Quarter Return
+6.09%
1 Year Return
+22.67%
3 Year Return
+74.19%
5 Year Return
+90.68%
10 Year Return
–
AUM
$740M
AUM Growth
+$10.4M
(+1.4%)
Cap. Flow
-$25.3M
Cap. Flow
% of AUM
-3.42%
Top 10 Holdings %
Top 10 Hldgs %
27.74%
Holding
227
New
17
Increased
61
Reduced
115
Closed
17
Top Buys
| 1 |
Regions Financial
RF
|
+$4.9M |
| 2 |
iShares Preferred and Income Securities ETF
PFF
|
+$1.87M |
| 3 |
iShares Core MSCI EAFE ETF
IEFA
|
+$1.31M |
| 4 |
Vanguard High Dividend Yield ETF
VYM
|
+$1.21M |
| 5 |
iShares US Equity Factor ETF
LRGF
|
+$1.16M |
Top Sells
| 1 |
GE Aerospace
GE
|
+$4.41M |
| 2 |
Invesco International Dividend Achievers ETF
PID
|
+$3.41M |
| 3 |
Boeing
BA
|
+$3.2M |
| 4 |
Bank of New York Mellon
BK
|
+$1.89M |
| 5 |
IBM
IBM
|
+$1.63M |
Sector Composition
| 1 | Technology | 14.74% |
| 2 | Financials | 12.15% |
| 3 | Healthcare | 10.83% |
| 4 | Consumer Staples | 9.13% |
| 5 | Energy | 8.96% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Emerson Electric
EMR
$76B
| $707K | 0.1% |
10,146
-9,930
| -49% | -$692K |
|
127
Vanguard Industrials ETF
VIS
$6.13B
| $687K | 0.09% |
4,823
-18
| -0.4% | -$2.56K |
|
128
iShares US Energy ETF
IYE
$1.15B
| $684K | 0.09% |
17,266
-6,135
| -26% | -$243K |
|
129
Southwest Airlines
LUV
$16.6B
| $648K | 0.09% |
9,900
-200
| -2% | -$13.1K |
|
130
Bank of America
BAC
$375B
| $644K | 0.09% |
21,836
-3,804
| -15% | -$112K |
|
131
iShares Gold Trust
IAU
$53.5B
| $637K | 0.09% |
25,453
| – | – |
|
132
Health Care Select Sector SPDR Fund
XLV
$34.2B
| $635K | 0.09% |
7,675
-775
| -9% | -$64.1K |
|
133
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
| $631K | 0.09% |
7,526
+1,200
| +19% | +$101K |
|
134
Berkshire Hathaway Class A
BRK.A
$1.06T
| $595K | 0.08% |
2
| – | – |
|
135
Colgate-Palmolive
CL
$67.3B
| $594K | 0.08% |
7,875
+753
| +11% | +$56.8K |
|
136
Morgan Stanley
MS
$250B
| $563K | 0.08% |
10,720
-700
| -6% | -$36.8K |
|
137
Vanguard Short-Term Bond ETF
BSV
$38.5B
| $555K | 0.08% |
7,025
-511
| -7% | -$40.4K |
|
138
Fastenal
FAST
$54.5B
| $547K | 0.07% |
40,000
| – | – |
|
139
AbbVie
ABBV
$386B
| $545K | 0.07% |
5,642
+129
| +2% | +$12.5K |
|
140
Invesco QQQ Trust
QQQ
$373B
| $545K | 0.07% |
3,502
-80
| -2% | -$12.5K |
|
141
Philip Morris
PM
$259B
| $522K | 0.07% |
4,935
| – | – |
|
|
MMP
142
DELISTED
Magellan Midstream Partners, L.P.
MMP
| $515K | 0.07% |
7,259
-2,244
| -24% | -$159K |
|
143
Blackrock
BLK
$174B
| $512K | 0.07% |
996
+120
| +14% | +$61.7K |
|
144
Industrial Select Sector SPDR Fund
XLI
$23.3B
| $505K | 0.07% |
6,670
-675
| -9% | -$51.1K |
|
|
XLYS
145
DELISTED
POWERSHARES S&P SMALLCAP CONSUMER DISCRETIONARY PORT
XLYS
| $501K | 0.07% |
8,190
| – | – |
|
|
JONE
146
DELISTED
Jones Energy, Inc.
JONE
| $484K | 0.07% |
22,000
+11,250
| +105% | +$248K |
|
147
Newmont
NEM
$87.1B
| $480K | 0.06% |
12,800
-300
| -2% | -$11.3K |
|
148
United Parcel Service
UPS
$71.5B
| $471K | 0.06% |
3,950
+243
| +7% | +$29K |
|
149
Jefferies Financial Group
JEF
$13.7B
| $462K | 0.06% |
19,476
+1,027
| +6% | +$24.4K |
|
150
Meta Platforms (Facebook)
META
$1.9T
| $459K | 0.06% |
2,602
+339
| +15% | +$59.8K |
|