CCT
Country Club Trust Portfolio holdings
AUM
$1.27B
This Quarter Return
-1.07%
1 Year Return
+22.67%
3 Year Return
+74.19%
5 Year Return
+90.68%
10 Year Return
–
AUM
$816M
AUM Growth
+$816M
(+10%)
Cap. Flow
+$89.9M
Cap. Flow
% of AUM
11.01%
Top 10 Holdings %
Top 10 Hldgs %
23.51%
Holding
268
New
58
Increased
72
Reduced
107
Closed
15
Top Buys
Top Sells
| 1 |
Boeing
BA
|
$5.02M |
| 2 |
Intel
INTC
|
$4.08M |
| 3 |
Thomson Reuters
TRI
|
$3.52M |
| 4 |
Walmart
WMT
|
$3.21M |
| 5 |
RTN
Raytheon Company
RTN
|
$2.66M |
Sector Composition
| 1 | Technology | 13.83% |
| 2 | Financials | 10.63% |
| 3 | Healthcare | 9.74% |
| 4 | Consumer Staples | 8.04% |
| 5 | Energy | 7.32% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
iShares MSCI EAFE Growth ETF
EFG
$13.1B
| $40.2M | 4.93% | 500,585 +6,283 | +1% | +$505K |
|
|
2
Intel
INTC
$107B
| $19.7M | 2.41% | 377,720 -78,426 | -17% | -$4.08M |
|
|
3
Walmart
WMT
$774B
| $19M | 2.33% | 213,762 -36,129 | -14% | -$3.21M |
|
4
Cisco
CSCO
$274B
| $17.8M | 2.18% | 414,414 -48,701 | -11% | -$2.09M |
|
5
Microsoft
MSFT
$3.77T
| $17.3M | 2.12% | 189,932 -26,980 | -12% | -$2.46M |
|
6
Amgen
AMGN
$155B
| $16.6M | 2.03% | 97,127 -9,478 | -9% | -$1.62M |
|
7
iShares MSCI EAFE ETF
EFA
$66B
| $16.4M | 2.01% | 235,846 +4,055 | +2% | +$283K |
|
8
Johnson & Johnson
JNJ
$427B
| $15.6M | 1.91% | 121,358 -4,034 | -3% | -$517K |
|
9
IBM
IBM
$227B
| $15.4M | 1.88% | 100,191 +2,138 | +2% | +$328K |
|
10
Royal Bank of Canada
RY
$205B
| $13.9M | 1.71% | 180,385 -5,807 | -3% | -$449K |
|
11
iShares Russell 1000 Growth ETF
IWF
$116B
| $13.6M | 1.67% | +100,179 | New | +$13.6M |
|
12
Prudential Financial
PRU
$38.6B
| $13.4M | 1.64% | 129,102 -6,882 | -5% | -$713K |
|
13
Exxon Mobil
XOM
$487B
| $13.2M | 1.61% | 176,339 -7,119 | -4% | -$531K |
|
14
Bank of Hawaii
BOH
$2.71B
| $12.8M | 1.56% | 153,518 -2,143 | -1% | -$178K |
|
|
15
Boeing
BA
$177B
| $12.1M | 1.48% | 36,889 -15,297 | -29% | -$5.02M |
|
16
AT&T
T
$209B
| $11.8M | 1.45% | 331,429 -12,877 | -4% | -$459K |
|
17
SPDR S&P 500 ETF Trust
SPY
$658B
| $11.7M | 1.44% | 44,649 +1,172 | +3% | +$308K |
|
18
Pfizer
PFE
$141B
| $11.7M | 1.43% | 329,702 +4,962 | +2% | +$176K |
|
19
Archer Daniels Midland
ADM
$30.1B
| $11.2M | 1.37% | 258,103 +684 | +0.3% | +$29.7K |
|
20
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.4B
| $10.6M | 1.3% | +135,444 | New | +$10.6M |
|
21
Diageo
DEO
$62.1B
| $10.1M | 1.24% | 74,611 +5,217 | +8% | +$706K |
|
22
DuPont de Nemours
DD
$32.2B
| $10.1M | 1.23% | 157,824 +6,503 | +4% | +$414K |
|
23
Target
TGT
$43.6B
| $9.93M | 1.22% | 142,963 -12,291 | -8% | -$853K |
|
24
Invesco International Dividend Achievers ETF
PID
$872M
| $9.81M | 1.2% | 622,910 -79,868 | -11% | -$1.26M |
|
25
TotalEnergies
TTE
$137B
| $9.67M | 1.18% | 167,581 -6,956 | -4% | -$401K |
|