CCT
Country Club Trust Portfolio holdings
AUM
$1.27B
This Quarter Return
+4.01%
1 Year Return
+22.67%
3 Year Return
+74.19%
5 Year Return
+90.68%
10 Year Return
–
AUM
$730M
AUM Growth
+$730M
(+6.8%)
Cap. Flow
+$25.9M
Cap. Flow
% of AUM
3.54%
Top 10 Holdings %
Top 10 Hldgs %
26.49%
Holding
221
New
37
Increased
78
Reduced
85
Closed
11
Top Buys
| 1 |
DuPont de Nemours
DD
|
$11M |
| 2 |
Paychex
PAYX
|
$3.81M |
| 3 |
Federated Hermes
FHI
|
$3.17M |
| 4 |
First Horizon
FHN
|
$2.53M |
| 5 |
Kohl's
KSS
|
$2.47M |
Top Sells
| 1 |
DD
Du Pont De Nemours E I
DD
|
$9.86M |
| 2 |
SPLS
Staples Inc
SPLS
|
$5.79M |
| 3 |
Teva Pharmaceuticals
TEVA
|
$2.01M |
| 4 |
Microsoft
MSFT
|
$1.85M |
| 5 |
Boeing
BA
|
$1.65M |
Sector Composition
| 1 | Technology | 14.53% |
| 2 | Healthcare | 11.62% |
| 3 | Financials | 11.41% |
| 4 | Industrials | 9.73% |
| 5 | Energy | 9.28% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
iShares MSCI EAFE Growth ETF
EFG
$13.1B
| $37.3M | 5.1% | 481,366 +3,493 | +0.7% | +$270K |
|
2
Amgen
AMGN
$155B
| $20.4M | 2.8% | 109,456 -129 | -0.1% | -$24.1K |
|
3
Walmart
WMT
$774B
| $20.4M | 2.79% | 260,985 -361 | -0.1% | -$28.2K |
|
4
Intel
INTC
$107B
| $18.2M | 2.49% | 476,633 +2,223 | +0.5% | +$84.7K |
|
5
Johnson & Johnson
JNJ
$427B
| $17M | 2.33% | 130,522 -101 | -0.1% | -$13.1K |
|
|
6
Microsoft
MSFT
$3.77T
| $16.7M | 2.29% | 224,815 -24,824 | -10% | -$1.85M |
|
7
Cisco
CSCO
$274B
| $16.3M | 2.23% | 484,094 -1,136 | -0.2% | -$38.2K |
|
|
8
Boeing
BA
$177B
| $16M | 2.2% | 63,027 -6,487 | -9% | -$1.65M |
|
9
IBM
IBM
$227B
| $15.8M | 2.16% | 108,648 -608 | -0.6% | -$88.2K |
|
10
Prudential Financial
PRU
$38.6B
| $15.4M | 2.1% | 144,463 +331 | +0.2% | +$35.2K |
|
11
Royal Bank of Canada
RY
$205B
| $15.1M | 2.07% | 195,018 +15,033 | +8% | +$1.16M |
|
12
Exxon Mobil
XOM
$487B
| $15.1M | 2.06% | 183,586 +8,573 | +5% | +$703K |
|
13
iShares MSCI EAFE ETF
EFA
$66B
| $15M | 2.06% | 219,247 +22,713 | +12% | +$1.56M |
|
14
Invesco International Dividend Achievers ETF
PID
$872M
| $14.7M | 2.01% | 908,863 -16,621 | -2% | -$268K |
|
15
AT&T
T
$209B
| $14.2M | 1.95% | 362,574 -943 | -0.3% | -$36.9K |
|
16
Bank of Hawaii
BOH
$2.71B
| $13.4M | 1.84% | 160,633 +4,057 | +3% | +$338K |
|
17
GE Aerospace
GE
$292B
| $13.3M | 1.82% | 549,353 -10,722 | -2% | -$259K |
|
18
Archer Daniels Midland
ADM
$30.1B
| $12.1M | 1.66% | 285,094 -9,266 | -3% | -$394K |
|
19
Pfizer
PFE
$141B
| $12.1M | 1.65% | 338,044 +25,590 | +8% | +$914K |
|
|
20
DuPont de Nemours
DD
$32.2B
| $11.2M | 1.54% | 162,129 +158,874 | +4,881% | +$11M |
|
21
SPDR S&P 500 ETF Trust
SPY
$658B
| $10.8M | 1.49% | 43,168 -1,857 | -4% | -$467K |
|
22
Chevron
CVX
$324B
| $10.3M | 1.41% | 87,461 +6,422 | +8% | +$755K |
|
|
CA
23
DELISTED
CA, Inc.
CA
| $10.1M | 1.39% | 303,598 +4,321 | +1% | +$144K |
|
24
Target
TGT
$43.6B
| $10.1M | 1.38% | 171,153 -6,911 | -4% | -$408K |
|
25
TotalEnergies
TTE
$137B
| $9.67M | 1.32% | 180,649 +5,354 | +3% | +$287K |
|