CCFCSB
Cape Cod Five Cents Savings Bank Portfolio holdings
AUM
$1.09B
This Quarter Return
+8.87%
1 Year Return
+5.93%
3 Year Return
+20.22%
5 Year Return
+90.35%
10 Year Return
+152.5%
AUM
$443M
AUM Growth
+$443M
(+10%)
Cap. Flow
+$13.1M
Cap. Flow
% of AUM
2.95%
Top 10 Holdings %
Top 10 Hldgs %
31.66%
Holding
183
New
8
Increased
76
Reduced
52
Closed
3
Top Buys
| 1 |
VF Corp
VFC
|
$4.1M |
| 2 |
Wolverine World Wide
WWW
|
$1.95M |
| 3 |
iShares MSCI Emerging Markets ETF
EEM
|
$1.88M |
| 4 |
iShares MSCI EAFE ETF
EFA
|
$1.24M |
| 5 |
iShares Core US Aggregate Bond ETF
AGG
|
$1.13M |
Top Sells
| 1 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$1.54M |
| 2 |
Exxon Mobil
XOM
|
$532K |
| 3 |
AT&T
T
|
$417K |
| 4 |
Teva Pharmaceuticals
TEVA
|
$411K |
| 5 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
$322K |
Sector Composition
| 1 | Industrials | 10.62% |
| 2 | Technology | 10.53% |
| 3 | Energy | 10.48% |
| 4 | Healthcare | 9.67% |
| 5 | Financials | 9.07% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
iShares Core S&P Mid-Cap ETF
IJH
$100B
| $22.1M | 4.98% |
164,949
+3,122
| +2% | +$418K |
|
|
2
Exxon Mobil
XOM
$487B
| $19.6M | 4.43% |
194,037
-5,261
| -3% | -$532K |
|
3
iShares Russell 2000 ETF
IWM
$67B
| $18.8M | 4.24% |
162,792
+3,106
| +2% | +$358K |
|
|
4
iShares MSCI EAFE ETF
EFA
$66B
| $15.5M | 3.5% |
231,004
+18,553
| +9% | +$1.24M |
|
5
GE Aerospace
GE
$292B
| $15.3M | 3.45% |
545,714
-1,456
| -0.3% | -$40.8K |
|
6
iShares Core S&P 500 ETF
IVV
$662B
| $11.5M | 2.59% |
61,760
+896
| +1% | +$166K |
|
7
Johnson & Johnson
JNJ
$427B
| $10.2M | 2.31% |
111,738
-611
| -0.5% | -$56K |
|
8
Procter & Gamble
PG
$368B
| $9.81M | 2.21% |
120,444
+480
| +0.4% | +$39.1K |
|
9
Chevron
CVX
$324B
| $8.88M | 2.01% |
71,117
+935
| +1% | +$117K |
|
10
IBM
IBM
$227B
| $8.55M | 1.93% |
45,575
-15
| -0% | -$2.81K |
|
11
Verizon
VZ
$186B
| $7.71M | 1.74% |
156,822
-2,104
| -1% | -$103K |
|
12
3M
MMM
$82.8B
| $7.19M | 1.62% |
51,286
+36
| +0.1% | +$5.05K |
|
13
Microsoft
MSFT
$3.77T
| $6.82M | 1.54% |
182,282
+2,295
| +1% | +$85.9K |
|
14
PepsiCo
PEP
$204B
| $6.67M | 1.51% |
80,454
+59
| +0.1% | +$4.89K |
|
15
JPMorgan Chase
JPM
$829B
| $6.54M | 1.48% |
111,858
+916
| +0.8% | +$53.6K |
|
16
Ecolab
ECL
$78.6B
| $5.95M | 1.34% |
57,060
-773
| -1% | -$80.6K |
|
|
17
iShares MSCI Emerging Markets ETF
EEM
$19B
| $5.58M | 1.26% |
133,394
+45,053
| +51% | +$1.88M |
|
|
18
VF Corp
VFC
$5.91B
| $5.46M | 1.23% |
87,585
+65,815
| +302% | +$4.1M |
|
19
Apple
AAPL
$3.45T
| $5.31M | 1.2% |
9,465
+213
| +2% | +$119K |
|
20
Home Depot
HD
$405B
| $5.2M | 1.17% |
63,151
+521
| +0.8% | +$42.9K |
|
21
McDonald's
MCD
$224B
| $5.12M | 1.16% |
52,790
+1,890
| +4% | +$183K |
|
22
Novartis
NVS
$245B
| $5.05M | 1.14% |
62,770
+1,268
| +2% | +$102K |
|
23
US Bancorp
USB
$76B
| $5M | 1.13% |
123,806
+4,860
| +4% | +$196K |
|
|
24
AT&T
T
$209B
| $4.98M | 1.13% |
141,714
-11,847
| -8% | -$417K |
|
25
Illinois Tool Works
ITW
$77.1B
| $4.97M | 1.12% |
59,084
-395
| -0.7% | -$33.2K |
|