CCFCSB
Cape Cod Five Cents Savings Bank Portfolio holdings
AUM
$1.09B
This Quarter Return
-1.12%
1 Year Return
+5.93%
3 Year Return
+20.22%
5 Year Return
+90.35%
10 Year Return
+152.5%
AUM
$537M
AUM Growth
+$537M
(-0.13%)
Cap. Flow
+$7.41M
Cap. Flow
% of AUM
1.38%
Top 10 Holdings %
Top 10 Hldgs %
32.86%
Holding
196
New
7
Increased
78
Reduced
69
Closed
6
Top Buys
| 1 |
iShares Core MSCI EAFE ETF
IEFA
|
$3.65M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
$3.24M |
| 3 |
iShares Core S&P Small-Cap ETF
IJR
|
$2.26M |
| 4 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
$1.44M |
| 5 |
Invesco Russell 1000 Equal Weight ETF
EQAL
|
$1.27M |
Top Sells
| 1 |
Procter & Gamble
PG
|
$4.75M |
| 2 |
GE Aerospace
GE
|
$2.08M |
| 3 |
iShares MSCI EAFE ETF
EFA
|
$2.04M |
| 4 |
iShares Russell 2000 ETF
IWM
|
$1.22M |
| 5 |
iShares MSCI Emerging Markets ETF
EEM
|
$884K |
Sector Composition
| 1 | Consumer Staples | 11.68% |
| 2 | Technology | 10.82% |
| 3 | Healthcare | 9.99% |
| 4 | Financials | 9.42% |
| 5 | Industrials | 8.85% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Amgen
AMGN
$155B
| $5.88M | 1.09% |
38,298
+345
| +0.9% | +$53K |
|
27
Illinois Tool Works
ITW
$77.1B
| $5.88M | 1.09% |
64,050
+55
| +0.1% | +$5.05K |
|
28
Church & Dwight Co
CHD
$22.7B
| $5.6M | 1.04% |
69,015
+315
| +0.5% | +$25.6K |
|
29
Nike
NKE
$114B
| $5.6M | 1.04% |
51,793
+293
| +0.6% | +$31.7K |
|
30
Accenture
ACN
$162B
| $5.57M | 1.04% |
57,560
+680
| +1% | +$65.8K |
|
31
American Express
AXP
$231B
| $5.23M | 0.97% |
67,256
+6,500
| +11% | +$505K |
|
32
AT&T
T
$209B
| $5.02M | 0.94% |
141,438
+2,012
| +1% | +$71.5K |
|
33
McDonald's
MCD
$224B
| $4.97M | 0.93% |
52,276
-765
| -1% | -$72.7K |
|
34
Stryker
SYK
$150B
| $4.88M | 0.91% |
51,005
+1,490
| +3% | +$142K |
|
35
Costco
COST
$418B
| $4.83M | 0.9% |
35,725
+115
| +0.3% | +$15.5K |
|
36
State Street
STT
$32.6B
| $4.81M | 0.9% |
62,471
+1,035
| +2% | +$79.7K |
|
37
Abbott
ABT
$231B
| $4.71M | 0.88% |
96,008
+1,521
| +2% | +$74.7K |
|
38
Adobe
ADBE
$151B
| $4.55M | 0.85% |
56,135
-1,105
| -2% | -$89.5K |
|
39
General Mills
GIS
$26.4B
| $4.54M | 0.84% |
81,413
-690
| -0.8% | -$38.5K |
|
40
Qualcomm
QCOM
$173B
| $4.37M | 0.81% |
69,794
+3,034
| +5% | +$190K |
|
41
Norfolk Southern
NSC
$62.8B
| $4.28M | 0.8% |
48,959
-5
| -0% | -$437 |
|
|
42
iShares MSCI Emerging Markets ETF
EEM
$19B
| $4.2M | 0.78% |
106,005
-22,314
| -17% | -$884K |
|
43
Intel
INTC
$107B
| $4.16M | 0.77% |
136,763
+3,758
| +3% | +$114K |
|
44
Cisco
CSCO
$274B
| $4.11M | 0.77% |
149,676
-30
| -0% | -$824 |
|
45
NextEra Energy, Inc.
NEE
$148B
| $4.07M | 0.76% |
41,511
-450
| -1% | -$44.1K |
|
|
BHI
46
DELISTED
Baker Hughes
BHI
| $4.02M | 0.75% |
65,196
+1,405
| +2% | +$86.7K |
|
|
47
iShares Core S&P Small-Cap ETF
IJR
$85.2B
| $3.91M | 0.73% |
33,176
+19,130
| +136% | +$2.26M |
|
48
TSMC
TSM
$1.2T
| $3.79M | 0.71% |
167,083
+4,085
| +3% | +$92.8K |
|
49
Wolverine World Wide
WWW
$2.6B
| $3.48M | 0.65% |
122,152
+2,195
| +2% | +$62.5K |
|
50
iShares Global 100 ETF
IOO
$7.01B
| $3.32M | 0.62% |
44,040
-3,340
| -7% | -$251K |
|