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 | |
|---|---|---|---|---|---|---|
126
Consolidated Edison
ED
$34.9B
| $491K | 0.09% |
6,412
+100
| +2% | +$7.66K |
|
127
Vanguard S&P 500 ETF
VOO
$716B
| $490K | 0.09% |
2,600
| – | – |
|
128
iShares TIPS Bond ETF
TIP
$13.5B
| $487K | 0.09% |
4,250
+550
| +15% | +$63K |
|
129
Caterpillar
CAT
$194B
| $473K | 0.09% |
6,176
+250
| +4% | +$19.1K |
|
130
DuPont de Nemours
DD
$31.5B
| $459K | 0.09% |
9,029
+805
| +10% | +$40.9K |
|
131
iShares MBS ETF
MBB
$40.7B
| $444K | 0.08% |
4,060
-2,448
| -38% | -$268K |
|
132
Visa
V
$677B
| $441K | 0.08% |
5,760
+256
| +5% | +$19.6K |
|
133
Woodward
WWD
$14.6B
| $434K | 0.08% |
8,350
| – | – |
|
134
SPDR S&P Dividend ETF
SDY
$20.4B
| $424K | 0.08% |
5,300
| – | – |
|
135
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.2B
| $418K | 0.08% |
3,520
+438
| +14% | +$52K |
|
136
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$4.58B
| $403K | 0.08% |
+7,845
| New | +$403K |
|
137
Vanguard Growth ETF
VUG
$182B
| $399K | 0.08% |
3,750
+800
| +27% | +$85.1K |
|
138
Mondelez International
MDLZ
$79.9B
| $398K | 0.08% |
9,925
+437
| +5% | +$17.5K |
|
139
Amazon
AMZN
$2.4T
| $394K | 0.07% |
664
-2
| -0.3% | -$1.19K |
|
140
iShares ESG Optimized MSCI USA ETF
SUSA
$3.53B
| $386K | 0.07% |
4,537
-316
| -7% | -$26.9K |
|
141
J.M. Smucker
SJM
$11.6B
| $385K | 0.07% |
2,966
| – | – |
|
142
Nucor
NUE
$33.6B
| $374K | 0.07% |
7,900
| – | – |
|
143
TotalEnergies
TTE
$137B
| $359K | 0.07% |
7,900
-100
| -1% | -$4.54K |
|
144
Kraft Heinz
KHC
$30.9B
| $356K | 0.07% |
4,526
+305
| +7% | +$24K |
|
145
Vanguard Total Stock Market ETF
VTI
$519B
| $356K | 0.07% |
3,397
| – | – |
|
146
Invesco QQQ Trust
QQQ
$359B
| $341K | 0.06% |
3,126
-25
| -0.8% | -$2.73K |
|
147
iShares Russell Mid-Cap ETF
IWR
$43.9B
| $337K | 0.06% |
2,066
+133
| +7% | +$21.7K |
|
148
United Parcel Service
UPS
$72.2B
| $337K | 0.06% |
3,190
+70
| +2% | +$7.4K |
|
|
ESRX
149
DELISTED
Express Scripts Holding Company
ESRX
| $337K | 0.06% |
4,915
+122
| +3% | +$8.37K |
|
150
American Electric Power
AEP
$58.8B
| $330K | 0.06% |
4,965
-1,235
| -20% | -$82.1K |
|