CCT
Country Club Trust Portfolio holdings
AUM
$1.27B
1-Year Return
22.67%
This Quarter Return
-1.06%
1 Year Return
+22.67%
3 Year Return
+74.19%
5 Year Return
+90.68%
10 Year Return
–
AUM
$1.16B
AUM Growth
+$18M
(+1.6%)
Cap. Flow
+$20.8M
Cap. Flow
% of AUM
1.79%
Top 10 Holdings %
Top 10 Hldgs %
24.16%
Holding
275
New
15
Increased
127
Reduced
95
Closed
2
Top Buys
| 1 |
CenterPoint Energy
CNP
|
+$3.36M |
| 2 |
iShares Preferred and Income Securities ETF
PFF
|
+$1.77M |
| 3 |
MGP Ingredients
MGPI
|
+$1.56M |
| 4 |
iShares 0-5 Year TIPS Bond ETF
STIP
|
+$1.17M |
| 5 |
Thermo Fisher Scientific
TMO
|
+$1.15M |
Top Sells
| 1 |
Alphabet (Google) Class A
GOOGL
|
+$1.18M |
| 2 |
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
|
+$1.18M |
| 3 |
iShares Russell 1000 Growth ETF
IWF
|
+$953K |
| 4 |
SPDR S&P 500 ETF Trust
SPY
|
+$713K |
| 5 |
Alphabet (Google) Class C
GOOG
|
+$700K |
Sector Composition
| 1 | Technology | 12.14% |
| 2 | Financials | 9.97% |
| 3 | Healthcare | 9.34% |
| 4 | Consumer Staples | 8.37% |
| 5 | Industrials | 6.18% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
iShares Gold Trust
IAU
$53.4B
| $839K | 0.07% |
25,528
-134
| -0.5% | -$4.4K |
|
177
Berkshire Hathaway Class A
BRK.A
$1.07T
| $834K | 0.07% |
2
| – | – |
|
178
iShares Russell Mid-Cap Value ETF
IWS
$14.3B
| $820K | 0.07% |
+7,130
| New | +$820K |
|
179
Intuitive Surgical
ISRG
$163B
| $794K | 0.07% |
2,400
+453
| +23% | +$150K |
|
180
Colgate-Palmolive
CL
$67.9B
| $790K | 0.07% |
10,246
+1,235
| +14% | +$95.2K |
|
181
iShares National Muni Bond ETF
MUB
$39.5B
| $785K | 0.07% |
6,760
-845
| -11% | -$98.1K |
|
182
Boeing
BA
$166B
| $773K | 0.07% |
3,432
+4
| +0.1% | +$901 |
|
183
Linde
LIN
$227B
| $765K | 0.07% |
2,556
+706
| +38% | +$211K |
|
184
Philip Morris
PM
$261B
| $741K | 0.06% |
7,453
+3,580
| +92% | +$356K |
|
185
Vanguard S&P 500 ETF
VOO
$740B
| $739K | 0.06% |
1,850
+725
| +64% | +$290K |
|
186
Vanguard Health Care ETF
VHT
$15.9B
| $727K | 0.06% |
+2,910
| New | +$727K |
|
187
Health Care Select Sector SPDR Fund
XLV
$34.6B
| $724K | 0.06% |
5,620
+320
| +6% | +$41.2K |
|
188
DuPont de Nemours
DD
$32.7B
| $705K | 0.06% |
10,193
-293
| -3% | -$20.3K |
|
189
General Dynamics
GD
$88.7B
| $684K | 0.06% |
3,450
+300
| +10% | +$59.5K |
|
190
Regions Financial
RF
$24.1B
| $676K | 0.06% |
31,195
-445
| -1% | -$9.64K |
|
191
Southern Company
SO
$101B
| $655K | 0.06% |
10,453
+35
| +0.3% | +$2.19K |
|
192
H.B. Fuller
FUL
$3.44B
| $636K | 0.05% |
9,600
| – | – |
|
193
SPDR Gold Trust
GLD
$115B
| $636K | 0.05% |
3,943
+70
| +2% | +$11.3K |
|
194
O'Reilly Automotive
ORLY
$91.5B
| $617K | 0.05% |
14,790
+2,625
| +22% | +$110K |
|
195
Vanguard Intermediate-Term Bond ETF
BIV
$24.3B
| $616K | 0.05% |
6,890
-598
| -8% | -$53.5K |
|
196
Kimberly-Clark
KMB
$43B
| $581K | 0.05% |
4,279
+10
| +0.2% | +$1.36K |
|
197
Carrier Global
CARR
$53B
| $571K | 0.05% |
10,811
-1,475
| -12% | -$77.9K |
|
198
iShares S&P 500 Growth ETF
IVW
$65.3B
| $540K | 0.05% |
+7,248
| New | +$540K |
|
199
NVIDIA
NVDA
$4.31T
| $536K | 0.05% |
+26,130
| New | +$536K |
|
200
S&P Global
SPGI
$168B
| $528K | 0.05% |
1,238
| – | – |
|