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 | |
|---|---|---|---|---|---|---|
101
Toronto Dominion Bank
TD
$128B
| $796K | 0.15% |
18,443
-443
| -2% | -$19.1K |
|
102
Oracle
ORCL
$635B
| $771K | 0.15% |
18,856
-1,769
| -9% | -$72.3K |
|
|
WWAV
103
DELISTED
The WhiteWave Foods Company
WWAV
| $755K | 0.14% |
18,576
| – | – |
|
104
iShares Short Maturity Bond ETF
NEAR
$3.52B
| $740K | 0.14% |
14,783
+7,205
| +95% | +$361K |
|
105
CVS Health
CVS
$92.8B
| $729K | 0.14% |
7,024
+288
| +4% | +$29.9K |
|
106
Lowe's Companies
LOW
$145B
| $724K | 0.14% |
9,557
| – | – |
|
|
107
Alphabet (Google) Class A
GOOGL
$2.57T
| $714K | 0.14% |
936
-125
| -12% | -$95.4K |
|
108
Texas Instruments
TXN
$184B
| $708K | 0.13% |
12,325
-1,270
| -9% | -$73K |
|
109
Wolverine World Wide
WWW
$2.6B
| $678K | 0.13% |
36,812
-20,430
| -36% | -$376K |
|
|
AET
110
DELISTED
Aetna Inc
AET
| $673K | 0.13% |
5,990
+150
| +3% | +$16.9K |
|
111
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$13.4B
| $664K | 0.13% |
6,018
-475
| -7% | -$52.4K |
|
112
Zimmer Biomet
ZBH
$21B
| $658K | 0.12% |
6,177
+280
| +5% | +$29.8K |
|
113
Duke Energy
DUK
$95.3B
| $654K | 0.12% |
8,106
+76
| +0.9% | +$6.13K |
|
114
Starbucks
SBUX
$100B
| $638K | 0.12% |
10,684
-225
| -2% | -$13.4K |
|
115
Fortune Brands Innovations
FBIN
$7.02B
| $623K | 0.12% |
11,124
+5,043
| +83% | +$282K |
|
116
Danaher
DHR
$147B
| $594K | 0.11% |
6,260
-450
| -7% | -$42.7K |
|
117
PPG Industries
PPG
$25.1B
| $585K | 0.11% |
5,250
| – | – |
|
118
Eli Lilly
LLY
$657B
| $568K | 0.11% |
7,881
-275
| -3% | -$19.8K |
|
119
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
| $552K | 0.1% |
12,568
-120
| -0.9% | -$5.27K |
|
120
Medtronic
MDT
$119B
| $546K | 0.1% |
7,285
-65
| -0.9% | -$4.87K |
|
121
Bank of America
BAC
$376B
| $530K | 0.1% |
39,167
+1,983
| +5% | +$26.8K |
|
122
iShares MSCI USA Momentum Factor ETF
MTUM
$18.1B
| $519K | 0.1% |
7,095
+860
| +14% | +$62.9K |
|
123
iShares Core US Aggregate Bond ETF
AGG
$131B
| $506K | 0.1% |
4,567
| – | – |
|
124
Quest Diagnostics
DGX
$20.3B
| $506K | 0.1% |
7,085
-850
| -11% | -$60.7K |
|
|
RDS.A
125
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $502K | 0.1% |
10,377
| – | – |
|