CCFCSB
Cape Cod Five Cents Savings Bank Portfolio holdings
AUM
$1.09B
This Quarter Return
+2.54%
1 Year Return
+5.93%
3 Year Return
+20.22%
5 Year Return
+90.35%
10 Year Return
+152.5%
AUM
$527M
AUM Growth
+$527M
(+1.8%)
Cap. Flow
-$1.23M
Cap. Flow
% of AUM
-0.23%
Top 10 Holdings %
Top 10 Hldgs %
31.36%
Holding
184
New
5
Increased
75
Reduced
75
Closed
1
Top Buys
| 1 |
iShares Core MSCI EAFE ETF
IEFA
|
$1.93M |
| 2 |
iShares Core S&P Small-Cap ETF
IJR
|
$1.73M |
| 3 |
Walt Disney
DIS
|
$847K |
| 4 |
GE Aerospace
GE
|
$740K |
| 5 |
Alphabet (Google) Class C
GOOG
|
$557K |
Top Sells
| 1 |
Procter & Gamble
PG
|
$3.32M |
| 2 |
iShares Russell 2000 ETF
IWM
|
$2.49M |
| 3 |
Vanguard Dividend Appreciation ETF
VIG
|
$1.99M |
| 4 |
iShares MSCI EAFE ETF
EFA
|
$1.4M |
| 5 |
iShares Core S&P Mid-Cap ETF
IJH
|
$1.04M |
Sector Composition
| 1 | Technology | 10.61% |
| 2 | Healthcare | 10.03% |
| 3 | Industrials | 9.75% |
| 4 | Consumer Staples | 9.34% |
| 5 | Financials | 8.89% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Church & Dwight Co
CHD
$22.7B
| $6.43M | 1.22% |
69,704
-380
| -0.5% | -$35K |
|
27
US Bancorp
USB
$76B
| $6.32M | 1.2% |
155,807
+3,035
| +2% | +$123K |
|
28
Nike
NKE
$114B
| $6.19M | 1.17% |
100,665
+1,295
| +1% | +$79.6K |
|
|
29
Vanguard Dividend Appreciation ETF
VIG
$95.4B
| $6.06M | 1.15% |
74,600
-24,485
| -25% | -$1.99M |
|
30
Stryker
SYK
$150B
| $5.89M | 1.12% |
54,912
+1,595
| +3% | +$171K |
|
31
Costco
COST
$418B
| $5.74M | 1.09% |
36,432
+570
| +2% | +$89.8K |
|
|
32
Alphabet (Google) Class C
GOOG
$2.58T
| $5.66M | 1.07% |
7,595
+748
| +11% | +$557K |
|
33
AT&T
T
$209B
| $5.62M | 1.06% |
143,396
-612
| -0.4% | -$24K |
|
34
Adobe
ADBE
$151B
| $5.4M | 1.02% |
57,570
+1,125
| +2% | +$106K |
|
35
General Mills
GIS
$26.4B
| $5.25M | 0.99% |
82,826
+295
| +0.4% | +$18.7K |
|
36
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
| $5.13M | 0.97% |
123,318
-288
| -0.2% | -$12K |
|
37
Novartis
NVS
$245B
| $5.1M | 0.97% |
70,402
+1,245
| +2% | +$90.2K |
|
38
NextEra Energy, Inc.
NEE
$148B
| $5.05M | 0.96% |
42,634
+173
| +0.4% | +$20.5K |
|
39
VF Corp
VFC
$5.91B
| $4.97M | 0.94% |
76,680
-4,386
| -5% | -$284K |
|
40
TSMC
TSM
$1.2T
| $4.71M | 0.89% |
179,806
+6,607
| +4% | +$173K |
|
41
Intel
INTC
$107B
| $4.56M | 0.86% |
140,887
+88
| +0.1% | +$2.85K |
|
42
Norfolk Southern
NSC
$62.8B
| $4.49M | 0.85% |
53,963
+1,805
| +3% | +$150K |
|
43
IBM
IBM
$227B
| $4.43M | 0.84% |
29,249
+3,014
| +11% | +$456K |
|
44
Abbott
ABT
$231B
| $4.25M | 0.81% |
101,507
+1,715
| +2% | +$71.7K |
|
45
Toro Company
TTC
$8B
| $4.21M | 0.8% |
48,852
+975
| +2% | +$84K |
|
46
Cisco
CSCO
$274B
| $4.08M | 0.77% |
143,166
-1,808
| -1% | -$51.5K |
|
|
47
Walt Disney
DIS
$213B
| $3.94M | 0.75% |
39,680
+8,525
| +27% | +$847K |
|
48
American Express
AXP
$231B
| $3.82M | 0.72% |
62,248
-4,600
| -7% | -$282K |
|
49
State Street
STT
$32.6B
| $3.32M | 0.63% |
56,760
-3,270
| -5% | -$191K |
|
50
Vanguard Real Estate ETF
VNQ
$34.6B
| $3.04M | 0.58% |
36,248
-2,827
| -7% | -$237K |
|