CCT
Country Club Trust Portfolio holdings
AUM
$1.27B
1-Year Return
22.67%
This Quarter Return
+1.64%
1 Year Return
+22.67%
3 Year Return
+74.19%
5 Year Return
+90.68%
10 Year Return
–
AUM
$816M
AUM Growth
-$637K
(-0.08%)
Cap. Flow
-$9.77M
Cap. Flow
% of AUM
-1.2%
Top 10 Holdings %
Top 10 Hldgs %
23.65%
Holding
276
New
23
Increased
90
Reduced
120
Closed
25
Top Buys
| 1 |
Omnicom Group
OMC
|
+$3.7M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
+$2.55M |
| 3 |
iShares MSCI EAFE ETF
EFA
|
+$1.95M |
| 4 |
United Parcel Service
UPS
|
+$1.76M |
| 5 |
SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
|
+$1.72M |
Top Sells
| 1 |
DST
DST Systems Inc.
DST
|
+$9.58M |
| 2 |
iShares US Equity Factor ETF
LRGF
|
+$2.14M |
| 3 |
GE Aerospace
GE
|
+$1.83M |
| 4 |
Thomson Reuters
TRI
|
+$1.82M |
| 5 |
Macy's
M
|
+$1.7M |
Sector Composition
| 1 | Technology | 12.61% |
| 2 | Financials | 10.3% |
| 3 | Healthcare | 10.08% |
| 4 | Consumer Staples | 8.32% |
| 5 | Energy | 8.02% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
McDonald's
MCD
$218B
| $991K | 0.12% |
6,325
+318
| +5% | +$49.8K |
|
127
Kinder Morgan
KMI
$61.3B
| $958K | 0.12% |
54,217
+17,218
| +47% | +$304K |
|
128
Fidelity National Information Services
FIS
$34.9B
| $938K | 0.12% |
8,850
| – | – |
|
129
Enterprise Products Partners
EPD
$68.8B
| $935K | 0.11% |
33,788
-1,319
| -4% | -$36.5K |
|
130
Consumer Discretionary Select Sector SPDR Fund
XLY
$24.1B
| $927K | 0.11% |
8,482
-833
| -9% | -$91K |
|
131
Abbott
ABT
$233B
| $923K | 0.11% |
15,129
+2,392
| +19% | +$146K |
|
132
Vanguard Intermediate-Term Bond ETF
BIV
$24.3B
| $910K | 0.11% |
11,232
-533
| -5% | -$43.2K |
|
133
UMB Financial
UMBF
$9.16B
| $835K | 0.1% |
10,945
-300
| -3% | -$22.9K |
|
134
Caterpillar
CAT
$202B
| $807K | 0.1% |
5,945
+578
| +11% | +$78.5K |
|
135
Visa
V
$659B
| $804K | 0.1% |
6,064
+733
| +14% | +$97.2K |
|
|
MMP
136
DELISTED
Magellan Midstream Partners, L.P.
MMP
| $762K | 0.09% |
11,028
+4,016
| +57% | +$277K |
|
137
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
| $752K | 0.09% |
9,026
+1,600
| +22% | +$133K |
|
138
iShares MSCI Canada ETF
EWC
$3.26B
| $744K | 0.09% |
26,081
-2,195
| -8% | -$62.6K |
|
139
Norfolk Southern
NSC
$61.6B
| $736K | 0.09% |
4,878
-265
| -5% | -$40K |
|
140
H.B. Fuller
FUL
$3.33B
| $730K | 0.09% |
13,592
| – | – |
|
141
Jefferies Financial Group
JEF
$13.7B
| $725K | 0.09% |
35,573
-5,210
| -13% | -$106K |
|
142
SPDR Gold Trust
GLD
$115B
| $720K | 0.09% |
6,066
-200
| -3% | -$23.7K |
|
143
Emerson Electric
EMR
$76B
| $717K | 0.09% |
10,376
+275
| +3% | +$19K |
|
144
Kimberly-Clark
KMB
$42.5B
| $704K | 0.09% |
6,686
+1,228
| +22% | +$129K |
|
145
Blackrock
BLK
$174B
| $689K | 0.08% |
1,380
+153
| +12% | +$76.4K |
|
146
Meta Platforms (Facebook)
META
$1.9T
| $676K | 0.08% |
3,477
+465
| +15% | +$90.4K |
|
147
Bank of America
BAC
$375B
| $660K | 0.08% |
23,414
+3,202
| +16% | +$90.3K |
|
148
Mastercard
MA
$525B
| $658K | 0.08% |
3,345
+640
| +24% | +$126K |
|
|
CERN
149
DELISTED
Cerner Corp
CERN
| $633K | 0.08% |
10,590
-6,915
| -40% | -$413K |
|
150
Fastenal
FAST
$54.5B
| $626K | 0.08% |
52,000
| – | – |
|