CCFCSB
Cape Cod Five Cents Savings Bank Portfolio holdings
AUM
$1.09B
This Quarter Return
+2.89%
1 Year Return
+5.93%
3 Year Return
+20.22%
5 Year Return
+90.35%
10 Year Return
+152.5%
AUM
$546M
AUM Growth
+$546M
(+3.6%)
Cap. Flow
+$5.61M
Cap. Flow
% of AUM
1.03%
Top 10 Holdings %
Top 10 Hldgs %
32.33%
Holding
190
New
7
Increased
69
Reduced
79
Closed
5
Top Buys
| 1 |
iShares Core S&P 500 ETF
IVV
|
$2.99M |
| 2 |
iShares Core MSCI EAFE ETF
IEFA
|
$2.93M |
| 3 |
S&P Global
SPGI
|
$2.84M |
| 4 |
iShares Core S&P Small-Cap ETF
IJR
|
$1.47M |
| 5 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
$940K |
Top Sells
| 1 |
MHFI
MCGRAW-HILL FINANCIAL INC COM
MHFI
|
$2.7M |
| 2 |
Procter & Gamble
PG
|
$1.81M |
| 3 |
iShares MSCI EAFE ETF
EFA
|
$1.49M |
| 4 |
iShares Russell 2000 ETF
IWM
|
$766K |
| 5 |
American Express
AXP
|
$765K |
Sector Composition
| 1 | Healthcare | 10.71% |
| 2 | Technology | 10.08% |
| 3 | Industrials | 9.62% |
| 4 | Consumer Staples | 8.97% |
| 5 | Financials | 8.88% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Bank of America
BAC
$376B
| $825K | 0.15% |
62,169
+23,002
| +59% | +$305K |
|
102
Texas Instruments
TXN
$184B
| $819K | 0.15% |
13,075
+750
| +6% | +$47K |
|
|
WBA
103
DELISTED
Walgreens Boots Alliance
WBA
| $781K | 0.14% |
9,375
-940
| -9% | -$78.3K |
|
104
Lowe's Companies
LOW
$145B
| $757K | 0.14% |
9,557
| – | – |
|
105
Oracle
ORCL
$635B
| $757K | 0.14% |
18,506
-350
| -2% | -$14.3K |
|
106
Zimmer Biomet
ZBH
$21B
| $742K | 0.14% |
6,167
-10
| -0.2% | -$1.2K |
|
|
AET
107
DELISTED
Aetna Inc
AET
| $721K | 0.13% |
5,900
-90
| -2% | -$11K |
|
108
Alphabet (Google) Class A
GOOGL
$2.57T
| $718K | 0.13% |
1,021
+85
| +9% | +$59.8K |
|
109
iShares Currency Hedged MSCI EAFE ETF
HEFA
$6.52B
| $692K | 0.13% |
28,842
-4,925
| -15% | -$118K |
|
110
Fluor
FLR
$6.63B
| $689K | 0.13% |
13,982
-3,520
| -20% | -$173K |
|
111
iShares Short Maturity Bond ETF
NEAR
$3.52B
| $685K | 0.13% |
13,663
-1,120
| -8% | -$56.2K |
|
112
Fortune Brands Innovations
FBIN
$7.02B
| $645K | 0.12% |
11,124
| – | – |
|
113
Medtronic
MDT
$119B
| $645K | 0.12% |
7,435
+150
| +2% | +$13K |
|
114
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$13.4B
| $626K | 0.11% |
5,438
-580
| -10% | -$66.8K |
|
115
Starbucks
SBUX
$100B
| $621K | 0.11% |
10,869
+185
| +2% | +$10.6K |
|
116
Danaher
DHR
$147B
| $618K | 0.11% |
6,117
-143
| -2% | -$14.4K |
|
117
Duke Energy
DUK
$95.3B
| $616K | 0.11% |
7,181
-925
| -11% | -$79.3K |
|
|
RDS.A
118
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $597K | 0.11% |
10,810
+433
| +4% | +$23.9K |
|
119
Eli Lilly
LLY
$657B
| $581K | 0.11% |
7,381
-500
| -6% | -$39.4K |
|
120
Vanguard S&P 500 ETF
VOO
$726B
| $567K | 0.1% |
2,950
+350
| +13% | +$67.3K |
|
121
PPG Industries
PPG
$25.1B
| $547K | 0.1% |
5,250
| – | – |
|
122
Quest Diagnostics
DGX
$20.3B
| $517K | 0.09% |
6,350
-735
| -10% | -$59.8K |
|
123
Consolidated Edison
ED
$35.4B
| $516K | 0.09% |
6,412
| – | – |
|
124
iShares Core US Aggregate Bond ETF
AGG
$131B
| $514K | 0.09% |
4,567
| – | – |
|
125
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
| $504K | 0.09% |
10,898
-1,670
| -13% | -$77.2K |
|