CCFCSB
Cape Cod Five Cents Savings Bank Portfolio holdings
AUM
$1.09B
This Quarter Return
+1.27%
1 Year Return
+5.93%
3 Year Return
+20.22%
5 Year Return
+90.35%
10 Year Return
+152.5%
AUM
$494M
AUM Growth
+$494M
(+12%)
Cap. Flow
+$47.9M
Cap. Flow
% of AUM
9.7%
Top 10 Holdings %
Top 10 Hldgs %
34.58%
Holding
193
New
13
Increased
97
Reduced
38
Closed
5
Top Buys
| 1 |
Procter & Gamble
PG
|
$25.6M |
| 2 |
iShares MSCI EAFE ETF
EFA
|
$2.08M |
| 3 |
Mastercard
MA
|
$1.22M |
| 4 |
iShares Russell 2000 ETF
IWM
|
$837K |
| 5 |
iShares Russell 3000 ETF
IWV
|
$764K |
Top Sells
| 1 |
Teva Pharmaceuticals
TEVA
|
$1.86M |
| 2 |
Vodafone
VOD
|
$257K |
| 3 |
iShares Select U.S. REIT ETF
ICF
|
$229K |
| 4 |
Franklin Resources
BEN
|
$210K |
| 5 |
Amazon
AMZN
|
$205K |
Sector Composition
| 1 | Consumer Staples | 13.19% |
| 2 | Technology | 10.35% |
| 3 | Energy | 9.6% |
| 4 | Industrials | 9.53% |
| 5 | Healthcare | 9.41% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Procter & Gamble
PG
$368B
| $35.3M | 7.14% | 437,841 +317,397 | +264% | +$25.6M |
|
2
iShares Core S&P Mid-Cap ETF
IJH
$100B
| $23.4M | 4.74% | 170,363 +5,414 | +3% | +$744K |
|
|
3
iShares Russell 2000 ETF
IWM
$67B
| $19.8M | 4% | 169,985 +7,193 | +4% | +$837K |
|
4
Exxon Mobil
XOM
$487B
| $18.9M | 3.83% | 193,936 -101 | -0.1% | -$9.87K |
|
|
5
iShares MSCI EAFE ETF
EFA
$66B
| $17.6M | 3.56% | 261,995 +30,991 | +13% | +$2.08M |
|
6
GE Aerospace
GE
$292B
| $14.2M | 2.88% | 550,009 +4,295 | +0.8% | +$111K |
|
7
iShares Core S&P 500 ETF
IVV
$662B
| $12.4M | 2.5% | 65,769 +4,009 | +6% | +$754K |
|
8
Johnson & Johnson
JNJ
$427B
| $11.4M | 2.31% | 116,382 +4,644 | +4% | +$456K |
|
9
IBM
IBM
$227B
| $8.97M | 1.81% | 46,587 +1,012 | +2% | +$195K |
|
10
Chevron
CVX
$324B
| $8.87M | 1.8% | 74,635 +3,518 | +5% | +$418K |
|
11
Microsoft
MSFT
$3.77T
| $8M | 1.62% | 195,056 +12,774 | +7% | +$524K |
|
12
Verizon
VZ
$186B
| $7.87M | 1.59% | 165,532 +8,710 | +6% | +$414K |
|
13
3M
MMM
$82.8B
| $7.34M | 1.48% | 54,100 +2,814 | +5% | +$382K |
|
14
JPMorgan Chase
JPM
$829B
| $7.19M | 1.45% | 118,364 +6,506 | +6% | +$395K |
|
15
PepsiCo
PEP
$204B
| $6.87M | 1.39% | 82,271 +1,817 | +2% | +$152K |
|
16
Ecolab
ECL
$78.6B
| $6.14M | 1.24% | 56,814 -246 | -0.4% | -$26.6K |
|
17
Apple
AAPL
$3.45T
| $5.78M | 1.17% | 10,763 +1,298 | +14% | +$697K |
|
18
US Bancorp
USB
$76B
| $5.64M | 1.14% | 131,565 +7,759 | +6% | +$333K |
|
19
Wells Fargo
WFC
$263B
| $5.5M | 1.11% | 110,607 +8,826 | +9% | +$439K |
|
20
iShares MSCI Emerging Markets ETF
EEM
$19B
| $5.46M | 1.1% | 133,110 -284 | -0.2% | -$11.6K |
|
21
VF Corp
VFC
$5.91B
| $5.42M | 1.1% | 87,530 -55 | -0.1% | -$3.4K |
|
22
Home Depot
HD
$405B
| $5.37M | 1.09% | 67,831 +4,680 | +7% | +$370K |
|
23
Novartis
NVS
$245B
| $5.36M | 1.09% | 63,086 +316 | +0.5% | +$26.9K |
|
24
Berkshire Hathaway Class B
BRK.B
$1.09T
| $5.36M | 1.08% | 42,869 +2,834 | +7% | +$354K |
|
25
McDonald's
MCD
$224B
| $5.28M | 1.07% | 53,812 +1,022 | +2% | +$100K |
|