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 | |
|---|---|---|---|---|---|---|
151
Fastenal
FAST
$54.5B
| $497K | 0.07% |
40,600
-600
| -1% | -$7.35K |
|
152
Duke Energy
DUK
$94.8B
| $490K | 0.07% |
6,066
+355
| +6% | +$28.7K |
|
153
iShares Core S&P Mid-Cap ETF
IJH
$101B
| $448K | 0.07% |
15,535
+200
| +1% | +$5.77K |
|
154
Sunoco
SUN
$6.85B
| $447K | 0.07% |
13,489
| – | – |
|
155
Emerson Electric
EMR
$76B
| $438K | 0.07% |
8,041
+1,675
| +26% | +$91.2K |
|
156
Berkshire Hathaway Class A
BRK.A
$1.06T
| $427K | 0.06% |
2
| – | – |
|
157
Kimberly-Clark
KMB
$42.5B
| $425K | 0.06% |
3,163
+1,303
| +70% | +$175K |
|
158
iShares Expanded Tech-Software Sector ETF
IGV
$10.2B
| $424K | 0.06% |
21,075
+1,050
| +5% | +$21.1K |
|
159
Clorox
CLX
$15.1B
| $404K | 0.06% |
3,202
| – | – |
|
160
Home Depot
HD
$421B
| $399K | 0.06% |
2,990
+900
| +43% | +$120K |
|
|
TEP
161
DELISTED
Tallgrass Energy Partners, LP
TEP
| $397K | 0.06% |
10,380
| – | – |
|
162
First Trust Cloud Computing ETF
SKYY
$3.2B
| $385K | 0.06% |
13,030
+655
| +5% | +$19.4K |
|
163
Materials Select Sector SPDR Fund
XLB
$5.5B
| $383K | 0.06% |
8,540
+250
| +3% | +$11.2K |
|
164
Utilities Select Sector SPDR Fund
XLU
$21.3B
| $380K | 0.06% |
7,665
+810
| +12% | +$40.2K |
|
165
Invesco QQQ Trust
QQQ
$373B
| $378K | 0.06% |
3,460
| – | – |
|
166
iShares National Muni Bond ETF
MUB
$39.5B
| $374K | 0.06% |
3,350
-300
| -8% | -$33.5K |
|
167
Technology Select Sector SPDR Fund
XLK
$86.5B
| $357K | 0.05% |
8,055
-6,200
| -43% | -$275K |
|
168
Norfolk Southern
NSC
$61.6B
| $355K | 0.05% |
4,270
+1,165
| +38% | +$96.9K |
|
169
Eli Lilly
LLY
$677B
| $338K | 0.05% |
4,692
+160
| +4% | +$11.5K |
|
170
Costco
COST
$429B
| $332K | 0.05% |
2,105
-375
| -15% | -$59.1K |
|
171
VanEck Pharmaceutical ETF
PPH
$627M
| $330K | 0.05% |
5,735
+285
| +5% | +$16.4K |
|
172
iShares TIPS Bond ETF
TIP
$14B
| $326K | 0.05% |
2,846
+325
| +13% | +$37.2K |
|
173
Bank of America
BAC
$375B
| $324K | 0.05% |
23,946
-4,530
| -16% | -$61.3K |
|
|
RDS.A
174
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $322K | 0.05% |
6,657
+73
| +1% | +$3.53K |
|
175
Abbott
ABT
$233B
| $320K | 0.05% |
7,644
-1,600
| -17% | -$67K |
|