CCFCSB
Cape Cod Five Cents Savings Bank Portfolio holdings
AUM
$1.09B
This Quarter Return
+1.86%
1 Year Return
+5.93%
3 Year Return
+20.22%
5 Year Return
+90.35%
10 Year Return
+152.5%
AUM
$374M
AUM Growth
–
Cap. Flow
+$374M
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
30.43%
Holding
174
New
174
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
Exxon Mobil
XOM
|
$17.7M |
| 2 |
iShares Core S&P Mid-Cap ETF
IJH
|
$15.2M |
| 3 |
iShares Russell 2000 ETF
IWM
|
$13.2M |
| 4 |
GE Aerospace
GE
|
$12.7M |
| 5 |
iShares MSCI EAFE ETF
EFA
|
$11M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Energy | 10.95% |
| 2 | Technology | 10.84% |
| 3 | Healthcare | 10.3% |
| 4 | Industrials | 9.94% |
| 5 | Consumer Staples | 9.43% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Exxon Mobil
XOM
$487B
| $17.7M | 4.74% |
+196,346
| New | +$17.7M |
|
|
2
iShares Core S&P Mid-Cap ETF
IJH
$100B
| $15.2M | 4.05% |
+131,297
| New | +$15.2M |
|
|
3
iShares Russell 2000 ETF
IWM
$67B
| $13.2M | 3.52% |
+136,003
| New | +$13.2M |
|
|
4
GE Aerospace
GE
$292B
| $12.7M | 3.39% |
+546,717
| New | +$12.7M |
|
|
5
iShares MSCI EAFE ETF
EFA
$66B
| $11M | 2.93% |
+191,215
| New | +$11M |
|
6
Johnson & Johnson
JNJ
$427B
| $9.7M | 2.59% |
+113,013
| New | +$9.7M |
|
7
Procter & Gamble
PG
$368B
| $9.39M | 2.51% |
+121,975
| New | +$9.39M |
|
8
iShares Core S&P 500 ETF
IVV
$662B
| $8.71M | 2.33% |
+54,134
| New | +$8.71M |
|
9
IBM
IBM
$227B
| $8.47M | 2.26% |
+44,319
| New | +$8.47M |
|
10
Chevron
CVX
$324B
| $7.95M | 2.12% |
+67,207
| New | +$7.95M |
|
11
Verizon
VZ
$186B
| $7.77M | 2.07% |
+154,292
| New | +$7.77M |
|
12
PepsiCo
PEP
$204B
| $6.55M | 1.75% |
+80,070
| New | +$6.55M |
|
13
Microsoft
MSFT
$3.77T
| $6M | 1.6% |
+173,544
| New | +$6M |
|
14
3M
MMM
$82.8B
| $5.56M | 1.48% |
+50,806
| New | +$5.56M |
|
15
JPMorgan Chase
JPM
$829B
| $5.46M | 1.46% |
+103,384
| New | +$5.46M |
|
16
AT&T
T
$209B
| $5.31M | 1.42% |
+149,873
| New | +$5.31M |
|
17
McDonald's
MCD
$224B
| $4.97M | 1.33% |
+50,197
| New | +$4.97M |
|
18
Ecolab
ECL
$78.6B
| $4.95M | 1.32% |
+58,063
| New | +$4.95M |
|
19
Home Depot
HD
$405B
| $4.65M | 1.24% |
+60,081
| New | +$4.65M |
|
20
Berkshire Hathaway Class B
BRK.B
$1.09T
| $4.32M | 1.15% |
+38,575
| New | +$4.32M |
|
21
Church & Dwight Co
CHD
$22.7B
| $4.27M | 1.14% |
+69,230
| New | +$4.27M |
|
22
Novartis
NVS
$245B
| $4.23M | 1.13% |
+59,888
| New | +$4.23M |
|
23
VF Corp
VFC
$5.91B
| $4.23M | 1.13% |
+21,930
| New | +$4.23M |
|
24
US Bancorp
USB
$76B
| $4.11M | 1.1% |
+113,736
| New | +$4.11M |
|
25
Illinois Tool Works
ITW
$77.1B
| $4.04M | 1.08% |
+58,444
| New | +$4.04M |
|