CCT
Country Club Trust Portfolio holdings
AUM
$1.27B
This Quarter Return
+11.55%
1 Year Return
+22.67%
3 Year Return
+74.19%
5 Year Return
+90.68%
10 Year Return
–
AUM
$848M
AUM Growth
+$848M
(+12%)
Cap. Flow
+$4.53M
Cap. Flow
% of AUM
0.53%
Top 10 Holdings %
Top 10 Hldgs %
23.64%
Holding
261
New
17
Increased
85
Reduced
131
Closed
15
Top Buys
Top Sells
| 1 |
Johnson & Johnson
JNJ
|
$7.99M |
| 2 |
Cisco
CSCO
|
$3.99M |
| 3 |
TFCF
Twenty-First Century Fox, Inc. Class B
TFCF
|
$3.73M |
| 4 |
Boeing
BA
|
$3.58M |
| 5 |
WisdomTree Europe Hedged Equity Fund
HEDJ
|
$2.69M |
Sector Composition
| 1 | Technology | 11.42% |
| 2 | Financials | 10.47% |
| 3 | Healthcare | 10.36% |
| 4 | Consumer Staples | 8.68% |
| 5 | Industrials | 6.37% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
iShares MSCI EAFE Growth ETF
EFG
$13.1B
| $37.5M | 4.42% | 484,405 +3,667 | +0.8% | +$284K |
|
2
iShares MSCI EAFE ETF
EFA
$66B
| $23.4M | 2.75% | 360,014 +78,916 | +28% | +$5.12M |
|
3
Walmart
WMT
$774B
| $19.3M | 2.28% | 198,187 -6,282 | -3% | -$613K |
|
4
Microsoft
MSFT
$3.77T
| $19.2M | 2.26% | 162,592 -4,848 | -3% | -$572K |
|
5
Intel
INTC
$107B
| $18.9M | 2.22% | 351,264 -3,138 | -0.9% | -$169K |
|
6
iShares Core S&P 500 ETF
IVV
$662B
| $17.8M | 2.1% | 62,482 +7,381 | +13% | +$2.1M |
|
|
7
Cisco
CSCO
$274B
| $17.5M | 2.06% | 324,458 -73,847 | -19% | -$3.99M |
|
8
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.4B
| $16.9M | 1.99% | 212,139 +18,463 | +10% | +$1.47M |
|
9
Amgen
AMGN
$155B
| $16.5M | 1.94% | 86,703 -2,869 | -3% | -$545K |
|
10
Merck
MRK
$210B
| $13.6M | 1.6% | 163,364 -4,344 | -3% | -$361K |
|
11
Exxon Mobil
XOM
$487B
| $13.3M | 1.56% | 164,296 +4,155 | +3% | +$336K |
|
12
Royal Bank of Canada
RY
$205B
| $13.1M | 1.54% | 173,311 -2,606 | -1% | -$197K |
|
13
iShares Core MSCI EAFE ETF
IEFA
$150B
| $13M | 1.54% | 214,719 -1,716 | -0.8% | -$104K |
|
14
Pfizer
PFE
$141B
| $12.9M | 1.52% | 304,405 -3,066 | -1% | -$130K |
|
15
iShares Russell 1000 Growth ETF
IWF
$116B
| $12.7M | 1.49% | 83,700 +250 | +0.3% | +$37.8K |
|
16
SPDR S&P 500 ETF Trust
SPY
$658B
| $12.2M | 1.43% | 43,068 -194 | -0.4% | -$54.8K |
|
17
Procter & Gamble
PG
$368B
| $12.2M | 1.43% | 116,819 +1,788 | +2% | +$186K |
|
18
Diageo
DEO
$62.1B
| $11.6M | 1.37% | 70,966 -1,946 | -3% | -$318K |
|
19
Prudential Financial
PRU
$38.6B
| $11.6M | 1.36% | 125,756 -2,862 | -2% | -$263K |
|
20
IBM
IBM
$227B
| $10.9M | 1.29% | 77,451 +11,098 | +17% | +$1.57M |
|
21
Bank of Hawaii
BOH
$2.71B
| $10.8M | 1.28% | 137,535 -1,932 | -1% | -$152K |
|
22
Target
TGT
$43.6B
| $10.8M | 1.27% | 134,159 +1,963 | +1% | +$158K |
|
23
SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$10.7B
| $10.5M | 1.24% | 308,593 +23,949 | +8% | +$818K |
|
24
Chevron
CVX
$324B
| $10.4M | 1.22% | 84,102 -822 | -1% | -$101K |
|
25
DuPont de Nemours
DD
$32.2B
| $10.3M | 1.21% | 192,677 +23,946 | +14% | +$1.28M |
|