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 | |
|---|---|---|---|---|---|---|
126
Visa
V
$674B
| $504K | 0.09% |
6,801
+1,041
| +18% | +$77.1K |
|
127
Caterpillar
CAT
$194B
| $493K | 0.09% |
6,501
+325
| +5% | +$24.6K |
|
128
Wolverine World Wide
WWW
$2.55B
| $488K | 0.09% |
24,027
-12,785
| -35% | -$260K |
|
129
Amazon
AMZN
$2.37T
| $482K | 0.09% |
674
+10
| +2% | +$7.15K |
|
130
Woodward
WWD
$14.6B
| $481K | 0.09% |
8,350
| – | – |
|
131
Mondelez International
MDLZ
$80B
| $470K | 0.09% |
10,319
+394
| +4% | +$17.9K |
|
132
iShares TIPS Bond ETF
TIP
$13.5B
| $461K | 0.08% |
3,955
-295
| -7% | -$34.4K |
|
133
SPDR S&P Dividend ETF
SDY
$20.4B
| $445K | 0.08% |
5,300
| – | – |
|
134
J.M. Smucker
SJM
$11.6B
| $442K | 0.08% |
2,900
-66
| -2% | -$10.1K |
|
135
iShares MBS ETF
MBB
$40.7B
| $437K | 0.08% |
3,975
-85
| -2% | -$9.35K |
|
136
DuPont de Nemours
DD
$31.5B
| $431K | 0.08% |
8,671
-358
| -4% | -$17.8K |
|
137
Kraft Heinz
KHC
$30.9B
| $405K | 0.07% |
4,572
+46
| +1% | +$4.08K |
|
138
Vanguard Growth ETF
VUG
$181B
| $403K | 0.07% |
3,755
+5
| +0.1% | +$537 |
|
139
Enterprise Products Partners
EPD
$69.4B
| $389K | 0.07% |
13,296
| – | – |
|
140
UnitedHealth
UNH
$281B
| $388K | 0.07% |
2,749
+380
| +16% | +$53.6K |
|
141
Nucor
NUE
$33.5B
| $380K | 0.07% |
7,700
-200
| -3% | -$9.87K |
|
142
TotalEnergies
TTE
$136B
| $368K | 0.07% |
7,650
-250
| -3% | -$12K |
|
143
Vanguard Total Stock Market ETF
VTI
$518B
| $364K | 0.07% |
3,397
| – | – |
|
144
American Electric Power
AEP
$59.2B
| $352K | 0.06% |
5,022
+57
| +1% | +$4K |
|
145
United Parcel Service
UPS
$72.2B
| $349K | 0.06% |
3,242
+52
| +2% | +$5.6K |
|
146
Bank of New York Mellon
BK
$73.4B
| $348K | 0.06% |
8,961
+65
| +0.7% | +$2.52K |
|
147
iShares Russell Mid-Cap ETF
IWR
$43.9B
| $348K | 0.06% |
2,066
| – | – |
|
148
UGI
UGI
$7.37B
| $347K | 0.06% |
7,671
| – | – |
|
149
Invesco QQQ Trust
QQQ
$358B
| $344K | 0.06% |
3,201
+75
| +2% | +$8.06K |
|
150
Sysco
SYY
$38.6B
| $342K | 0.06% |
6,750
| – | – |
|