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 | |
|---|---|---|---|---|---|---|
101
Toronto Dominion Bank
TD
$128B
| $872K | 0.16% |
20,518
| – | – |
|
102
Oracle
ORCL
$635B
| $863K | 0.16% |
21,426
+1,525
| +8% | +$61.4K |
|
103
Dominion Energy
D
$51.1B
| $827K | 0.15% |
12,367
+1,995
| +19% | +$133K |
|
104
Kimberly-Clark
KMB
$42.8B
| $803K | 0.15% |
7,585
-190
| -2% | -$20.1K |
|
105
Eli Lilly
LLY
$657B
| $759K | 0.14% |
9,096
| – | – |
|
106
Texas Instruments
TXN
$184B
| $750K | 0.14% |
14,568
-750
| -5% | -$38.6K |
|
|
AET
107
DELISTED
Aetna Inc
AET
| $744K | 0.14% |
5,840
| – | – |
|
108
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
| $727K | 0.14% |
18,043
-1,552
| -8% | -$62.5K |
|
109
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$13.4B
| $726K | 0.14% |
6,608
+3,868
| +141% | +$425K |
|
110
Honeywell
HON
$139B
| $704K | 0.13% |
6,908
-425
| -6% | -$43.3K |
|
111
CVS Health
CVS
$92.8B
| $700K | 0.13% |
6,673
-40
| -0.6% | -$4.2K |
|
112
iShares Currency Hedged MSCI EAFE ETF
HEFA
$6.52B
| $687K | 0.13% |
+25,153
| New | +$687K |
|
113
Altria Group
MO
$113B
| $686K | 0.13% |
14,018
-138
| -1% | -$6.75K |
|
114
Bank of America
BAC
$376B
| $682K | 0.13% |
40,090
-16,960
| -30% | -$289K |
|
|
RDS.A
115
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $682K | 0.13% |
11,972
-457
| -4% | -$26K |
|
116
Lowe's Companies
LOW
$145B
| $668K | 0.12% |
9,977
-1,800
| -15% | -$121K |
|
117
Walmart
WMT
$774B
| $665K | 0.12% |
9,384
-508
| -5% | -$36K |
|
118
iShares Russell 3000 ETF
IWV
$16.6B
| $664K | 0.12% |
5,359
-2,163
| -29% | -$268K |
|
119
Quest Diagnostics
DGX
$20.3B
| $660K | 0.12% |
9,090
-100
| -1% | -$7.26K |
|
120
Zimmer Biomet
ZBH
$21B
| $657K | 0.12% |
6,017
-250
| -4% | -$27.3K |
|
121
PPG Industries
PPG
$25.1B
| $631K | 0.12% |
5,500
+2,750
| +100% | +$316K |
|
122
Duke Energy
DUK
$95.3B
| $606K | 0.11% |
8,581
+281
| +3% | +$19.8K |
|
123
J.M. Smucker
SJM
$11.8B
| $582K | 0.11% |
5,366
| – | – |
|
124
iShares Core US Aggregate Bond ETF
AGG
$131B
| $580K | 0.11% |
5,335
-1,654
| -24% | -$180K |
|
125
Danaher
DHR
$147B
| $566K | 0.11% |
6,610
+1,140
| +21% | +$97.6K |
|