CCT
Country Club Trust Portfolio holdings
AUM
$1.27B
1-Year Return
22.67%
This Quarter Return
+4.68%
1 Year Return
+22.67%
3 Year Return
+74.19%
5 Year Return
+90.68%
10 Year Return
–
AUM
$631M
AUM Growth
+$39.6M
(+6.7%)
Cap. Flow
+$15.7M
Cap. Flow
% of AUM
2.49%
Top 10 Holdings %
Top 10 Hldgs %
19.38%
Holding
228
New
22
Increased
109
Reduced
72
Closed
11
Top Buys
| 1 |
PPL Corp
PPL
|
+$5.21M |
| 2 |
NextEra Energy, Inc.
NEE
|
+$5.06M |
| 3 |
Honda
HMC
|
+$4.51M |
| 4 |
Molson Coors Class B
TAP
|
+$4.27M |
| 5 |
Bank of Hawaii
BOH
|
+$2.82M |
Top Sells
| 1 |
DNY
DONNELLEY R R & SONS CO
DNY
|
+$5.11M |
| 2 |
Sysco
SYY
|
+$4.33M |
| 3 |
Hasbro
HAS
|
+$3.89M |
| 4 |
Procter & Gamble
PG
|
+$2.73M |
| 5 |
DST
DST Systems Inc.
DST
|
+$1.98M |
Sector Composition
| 1 | Technology | 13.48% |
| 2 | Energy | 12.38% |
| 3 | Healthcare | 10.86% |
| 4 | Industrials | 8.96% |
| 5 | Financials | 8.09% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
Adobe
ADBE
$148B
| $250K | 0.04% |
4,820
-4,945
| -51% | -$256K |
|
202
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
| $237K | 0.04% |
2,808
-445
| -14% | -$37.6K |
|
203
Caterpillar
CAT
$202B
| $225K | 0.04% |
2,697
-141
| -5% | -$11.8K |
|
|
204
Sysco
SYY
$38.9B
| $225K | 0.04% |
7,062
-136,049
| -95% | -$4.33M |
|
|
AGN
205
DELISTED
Allergan plc
AGN
| $223K | 0.04% |
+1,550
| New | +$223K |
|
206
Philip Morris
PM
$259B
| $221K | 0.04% |
+2,550
| New | +$221K |
|
207
Target
TGT
$40.9B
| $219K | 0.03% |
3,415
+140
| +4% | +$8.98K |
|
208
iShares MSCI Pacific ex Japan ETF
EPP
$1.85B
| $218K | 0.03% |
4,581
-520
| -10% | -$24.7K |
|
209
iShares Core S&P 500 ETF
IVV
$675B
| $218K | 0.03% |
1,290
| – | – |
|
210
Leggett & Platt
LEG
$1.3B
| $216K | 0.03% |
7,179
-1,950
| -21% | -$58.7K |
|
211
Kimberly-Clark
KMB
$42.5B
| $213K | 0.03% |
2,362
-209
| -8% | -$18.8K |
|
212
Automatic Data Processing
ADP
$119B
| $210K | 0.03% |
3,312
-361
| -10% | -$22.9K |
|
213
Vodafone
VOD
$28.5B
| $208K | 0.03% |
+5,786
| New | +$208K |
|
214
O'Reilly Automotive
ORLY
$91.2B
| $204K | 0.03% |
+24,000
| New | +$204K |
|
215
Travelers Companies
TRV
$62.8B
| $202K | 0.03% |
+2,394
| New | +$202K |
|
216
Comcast
CMCSA
$122B
| $201K | 0.03% |
+8,892
| New | +$201K |
|
217
iShares Gold Trust
IAU
$53.5B
| $145K | 0.02% |
5,608
+518
| +10% | +$13.4K |
|
218
Autodesk
ADSK
$68B
| – | – |
-10,420
| Closed | -$354K |
|
219
Baxter International
BAX
$12.3B
| – | – |
-6,167
| Closed | -$232K |
|
|
220
Hasbro
HAS
$11B
| – | – |
-86,692
| Closed | -$3.89M |
|
221
iShares US Home Construction ETF
ITB
$3.26B
| – | – |
-24,480
| Closed | -$548K |
|
222
Meritage Homes
MTH
$5.61B
| – | – |
-13,170
| Closed | -$286K |
|
223
VeriSign
VRSN
$26.7B
| – | – |
-7,955
| Closed | -$355K |
|
224
Williams-Sonoma
WSM
$24B
| – | – |
-17,080
| Closed | -$477K |
|
|
NS
225
DELISTED
NuStar Energy L.P.
NS
| – | – |
-22,898
| Closed | -$1.05M |
|