CCFCSB
Cape Cod Five Cents Savings Bank Portfolio holdings
AUM
$1.09B
This Quarter Return
+3.78%
1 Year Return
+5.93%
3 Year Return
+20.22%
5 Year Return
+90.35%
10 Year Return
+152.5%
AUM
$402M
AUM Growth
+$402M
(+7.3%)
Cap. Flow
+$14.5M
Cap. Flow
% of AUM
3.61%
Top 10 Holdings %
Top 10 Hldgs %
31.61%
Holding
181
New
7
Increased
76
Reduced
48
Closed
6
Top Buys
| 1 |
iShares Core S&P Mid-Cap ETF
IJH
|
$3.79M |
| 2 |
iShares Russell 2000 ETF
IWM
|
$2.52M |
| 3 |
iShares MSCI EAFE ETF
EFA
|
$1.35M |
| 4 |
iShares Core S&P 500 ETF
IVV
|
$1.14M |
| 5 |
Target
TGT
|
$1.04M |
Top Sells
| 1 |
AbbVie
ABBV
|
$329K |
| 2 |
DF
Dean Foods Company
DF
|
$300K |
| 3 |
MHFI
MCGRAW-HILL FINANCIAL INC COM
MHFI
|
$262K |
| 4 |
iShares TIPS Bond ETF
TIP
|
$219K |
| 5 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
$204K |
Sector Composition
| 1 | Technology | 10.61% |
| 2 | Energy | 10.51% |
| 3 | Industrials | 10.15% |
| 4 | Healthcare | 9.95% |
| 5 | Consumer Staples | 8.9% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
iShares Core S&P Mid-Cap ETF
IJH
$100B
| $20.1M | 5% |
161,827
+30,530
| +23% | +$3.79M |
|
2
Exxon Mobil
XOM
$487B
| $17.1M | 4.27% |
199,298
+2,952
| +2% | +$254K |
|
|
3
iShares Russell 2000 ETF
IWM
$67B
| $17M | 4.24% |
159,686
+23,683
| +17% | +$2.52M |
|
|
4
iShares MSCI EAFE ETF
EFA
$66B
| $13.6M | 3.37% |
212,451
+21,236
| +11% | +$1.35M |
|
5
GE Aerospace
GE
$292B
| $13.1M | 3.25% |
547,170
+453
| +0.1% | +$10.8K |
|
|
6
iShares Core S&P 500 ETF
IVV
$662B
| $10.3M | 2.56% |
60,864
+6,730
| +12% | +$1.14M |
|
7
Johnson & Johnson
JNJ
$427B
| $9.74M | 2.42% |
112,349
-664
| -0.6% | -$57.6K |
|
8
Procter & Gamble
PG
$368B
| $9.07M | 2.26% |
119,964
-2,011
| -2% | -$152K |
|
9
Chevron
CVX
$324B
| $8.53M | 2.12% |
70,182
+2,975
| +4% | +$361K |
|
10
IBM
IBM
$227B
| $8.44M | 2.1% |
45,590
+1,271
| +3% | +$235K |
|
11
Verizon
VZ
$186B
| $7.42M | 1.85% |
158,926
+4,634
| +3% | +$216K |
|
12
PepsiCo
PEP
$204B
| $6.39M | 1.59% |
80,395
+325
| +0.4% | +$25.8K |
|
13
3M
MMM
$82.8B
| $6.12M | 1.52% |
51,250
+444
| +0.9% | +$53K |
|
14
Microsoft
MSFT
$3.77T
| $5.99M | 1.49% |
179,987
+6,443
| +4% | +$214K |
|
15
JPMorgan Chase
JPM
$829B
| $5.73M | 1.43% |
110,942
+7,558
| +7% | +$391K |
|
16
Ecolab
ECL
$78.6B
| $5.71M | 1.42% |
57,833
-230
| -0.4% | -$22.7K |
|
17
AT&T
T
$209B
| $5.19M | 1.29% |
153,561
+3,688
| +2% | +$125K |
|
18
McDonald's
MCD
$224B
| $4.9M | 1.22% |
50,900
+703
| +1% | +$67.6K |
|
19
Home Depot
HD
$405B
| $4.75M | 1.18% |
62,630
+2,549
| +4% | +$193K |
|
20
Novartis
NVS
$245B
| $4.72M | 1.17% |
61,502
+1,614
| +3% | +$124K |
|
21
Illinois Tool Works
ITW
$77.1B
| $4.54M | 1.13% |
59,479
+1,035
| +2% | +$78.9K |
|
22
Berkshire Hathaway Class B
BRK.B
$1.09T
| $4.44M | 1.11% |
39,157
+582
| +2% | +$66.1K |
|
23
Apple
AAPL
$3.45T
| $4.41M | 1.1% |
9,252
+273
| +3% | +$130K |
|
24
US Bancorp
USB
$76B
| $4.35M | 1.08% |
118,946
+5,210
| +5% | +$191K |
|
25
VF Corp
VFC
$5.91B
| $4.33M | 1.08% |
21,770
-160
| -0.7% | -$31.8K |
|