CCT
Country Club Trust Portfolio holdings
AUM
$1.27B
1-Year Return
22.67%
This Quarter Return
+2.04%
1 Year Return
+22.67%
3 Year Return
+74.19%
5 Year Return
+90.68%
10 Year Return
–
AUM
$592M
AUM Growth
–
Cap. Flow
+$592M
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
19.53%
Holding
206
New
206
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
Microsoft
MSFT
|
+$15.1M |
| 2 |
GE Aerospace
GE
|
+$13.4M |
| 3 |
Vanguard FTSE Emerging Markets ETF
VWO
|
+$12.8M |
| 4 |
iShares MSCI EAFE Growth ETF
EFG
|
+$12.5M |
| 5 |
Intel
INTC
|
+$11.3M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Technology | 14.17% |
| 2 | Energy | 12.33% |
| 3 | Healthcare | 10.83% |
| 4 | Industrials | 8.59% |
| 5 | Financials | 8.07% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
Deere & Co
DE
$130B
| $401K | 0.07% |
+4,925
| New | +$401K |
|
177
HCA Healthcare
HCA
$97.8B
| $358K | 0.06% |
+9,940
| New | +$358K |
|
178
VeriSign
VRSN
$26.4B
| $355K | 0.06% |
+7,955
| New | +$355K |
|
179
Autodesk
ADSK
$69.6B
| $354K | 0.06% |
+10,420
| New | +$354K |
|
180
Berkshire Hathaway Class A
BRK.A
$1.06T
| $337K | 0.06% |
+2
| New | +$337K |
|
181
Wells Fargo
WFC
$254B
| $336K | 0.06% |
+8,135
| New | +$336K |
|
182
Emerson Electric
EMR
$74.7B
| $315K | 0.05% |
+5,779
| New | +$315K |
|
183
SPDR S&P Metals & Mining ETF
XME
$2.35B
| $308K | 0.05% |
+9,300
| New | +$308K |
|
184
iShares Core US Aggregate Bond ETF
AGG
$132B
| $306K | 0.05% |
+2,854
| New | +$306K |
|
185
General Mills
GIS
$26.8B
| $287K | 0.05% |
+5,922
| New | +$287K |
|
186
Meritage Homes
MTH
$5.84B
| $286K | 0.05% |
+13,170
| New | +$286K |
|
187
Leggett & Platt
LEG
$1.38B
| $284K | 0.05% |
+9,129
| New | +$284K |
|
188
Quanta Services
PWR
$56B
| $278K | 0.05% |
+10,507
| New | +$278K |
|
189
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
| $274K | 0.05% |
+3,253
| New | +$274K |
|
190
Williams Companies
WMB
$69.4B
| $274K | 0.05% |
+8,430
| New | +$274K |
|
191
Technology Select Sector SPDR Fund
XLK
$84.6B
| $265K | 0.04% |
+8,670
| New | +$265K |
|
192
Colgate-Palmolive
CL
$68B
| $243K | 0.04% |
+4,250
| New | +$243K |
|
193
CBIZ
CBZ
$3.13B
| $240K | 0.04% |
+35,759
| New | +$240K |
|
194
Kimberly-Clark
KMB
$43.1B
| $240K | 0.04% |
+2,571
| New | +$240K |
|
195
Nucor
NUE
$33.1B
| $237K | 0.04% |
+5,465
| New | +$237K |
|
196
Caterpillar
CAT
$198B
| $234K | 0.04% |
+2,838
| New | +$234K |
|
197
Baxter International
BAX
$12.4B
| $232K | 0.04% |
+6,167
| New | +$232K |
|
198
Vanguard Russell 3000 ETF
VTHR
$3.56B
| $228K | 0.04% |
+3,090
| New | +$228K |
|
199
Target
TGT
$41.6B
| $226K | 0.04% |
+3,275
| New | +$226K |
|
200
Automatic Data Processing
ADP
$121B
| $222K | 0.04% |
+3,673
| New | +$222K |
|