CCT
Country Club Trust Portfolio holdings
AUM
$1.27B
This Quarter Return
+5.96%
1 Year Return
+22.67%
3 Year Return
+74.19%
5 Year Return
+90.68%
10 Year Return
–
AUM
$658M
AUM Growth
+$658M
(+1.3%)
Cap. Flow
-$24.9M
Cap. Flow
% of AUM
-3.78%
Top 10 Holdings %
Top 10 Hldgs %
25.82%
Holding
234
New
20
Increased
72
Reduced
104
Closed
24
Top Buys
| 1 |
Alphabet (Google) Class A
GOOGL
|
$3.08M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
$2.24M |
| 3 |
AT&T
T
|
$1.74M |
| 4 |
Apple
AAPL
|
$1.43M |
| 5 |
Walmart
WMT
|
$1.27M |
Top Sells
| 1 |
Molson Coors Class B
TAP
|
$3.94M |
| 2 |
Alphabet (Google) Class C
GOOG
|
$3.42M |
| 3 |
Invesco International Dividend Achievers ETF
PID
|
$2.94M |
| 4 |
Sanofi
SNY
|
$2.52M |
| 5 |
TFCF
Twenty-First Century Fox, Inc. Class B
TFCF
|
$2.42M |
Sector Composition
| 1 | Technology | 15.16% |
| 2 | Healthcare | 11.1% |
| 3 | Industrials | 9.12% |
| 4 | Energy | 8.1% |
| 5 | Consumer Staples | 8.09% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
iShares MSCI EAFE Growth ETF
EFG
$13.1B
| $24.7M | 3.75% | 367,349 -5,986 | -2% | -$402K |
|
2
GE Aerospace
GE
$292B
| $19.6M | 2.99% | 630,588 -21,604 | -3% | -$673K |
|
3
WisdomTree Europe Hedged Equity Fund
HEDJ
$1.8B
| $19.3M | 2.94% | 358,896 -12,993 | -3% | -$699K |
|
|
4
AT&T
T
$209B
| $17.9M | 2.72% | 520,944 +50,678 | +11% | +$1.74M |
|
5
Johnson & Johnson
JNJ
$427B
| $16.5M | 2.51% | 160,589 -2,586 | -2% | -$266K |
|
6
Intel
INTC
$107B
| $15.2M | 2.32% | 442,185 -14,450 | -3% | -$498K |
|
7
Cisco
CSCO
$274B
| $14.9M | 2.27% | 549,595 -16,285 | -3% | -$442K |
|
8
Microsoft
MSFT
$3.77T
| $14.4M | 2.19% | 259,206 -34,414 | -12% | -$1.91M |
|
9
Exxon Mobil
XOM
$487B
| $14.3M | 2.18% | 183,616 -5,929 | -3% | -$462K |
|
|
10
Walmart
WMT
$774B
| $13M | 1.98% | 212,363 +20,731 | +11% | +$1.27M |
|
11
IBM
IBM
$227B
| $12.4M | 1.89% | 90,424 -1,234 | -1% | -$170K |
|
|
12
SPDR S&P 500 ETF Trust
SPY
$658B
| $12M | 1.82% | 58,766 +11,003 | +23% | +$2.24M |
|
13
Bank of Hawaii
BOH
$2.71B
| $9.5M | 1.44% | 151,054 -851 | -0.6% | -$53.5K |
|
14
Pfizer
PFE
$141B
| $9.07M | 1.38% | 280,904 -2,272 | -0.8% | -$73.3K |
|
|
15
Invesco International Dividend Achievers ETF
PID
$872M
| $8.99M | 1.37% | 661,873 -216,779 | -25% | -$2.94M |
|
|
DD
16
DELISTED
Du Pont De Nemours E I
DD
| $8.5M | 1.29% | 127,553 -134 | -0.1% | -$8.92K |
|
|
TE
17
DELISTED
TECO ENERGY INC
TE
| $8.31M | 1.26% | 311,894 -24,470 | -7% | -$652K |
|
|
18
Sanofi
SNY
$121B
| $8.08M | 1.23% | 189,486 -58,997 | -24% | -$2.52M |
|
|
RTN
19
DELISTED
Raytheon Company
RTN
| $7.85M | 1.19% | 63,067 -1,882 | -3% | -$234K |
|
|
CA
20
DELISTED
CA, Inc.
CA
| $7.83M | 1.19% | 274,073 -5,571 | -2% | -$159K |
|
21
Capital One
COF
$145B
| $7.39M | 1.12% | 102,360 -3,662 | -3% | -$264K |
|
22
Chevron
CVX
$324B
| $7.19M | 1.09% | 79,977 -5,132 | -6% | -$462K |
|
23
Bank of New York Mellon
BK
$74.5B
| $7.05M | 1.07% | 170,991 -8,395 | -5% | -$346K |
|
24
SPDR S&P MidCap 400 ETF Trust
MDY
$23.7B
| $7.03M | 1.07% | 27,655 -547 | -2% | -$139K |
|
25
Novartis
NVS
$245B
| $6.92M | 1.05% | 80,392 -920 | -1% | -$79.2K |
|