CCFCSB
Cape Cod Five Cents Savings Bank Portfolio holdings
AUM
$1.09B
This Quarter Return
+3.55%
1 Year Return
+5.93%
3 Year Return
+20.22%
5 Year Return
+90.35%
10 Year Return
+152.5%
AUM
$521M
AUM Growth
+$521M
(+5.4%)
Cap. Flow
+$17.9M
Cap. Flow
% of AUM
3.43%
Top 10 Holdings %
Top 10 Hldgs %
34.14%
Holding
191
New
3
Increased
102
Reduced
39
Closed
4
Top Buys
| 1 |
Apple
AAPL
|
$6.24M |
| 2 |
iShares MSCI EAFE ETF
EFA
|
$1.19M |
| 3 |
iShares Russell 3000 ETF
IWV
|
$812K |
| 4 |
iShares Core S&P 500 ETF
IVV
|
$789K |
| 5 |
SPDR S&P 500 ETF Trust
SPY
|
$635K |
Top Sells
| 1 |
BEAM
BEAM INC COM STK (DE)
BEAM
|
$594K |
| 2 |
Rockwell Automation
ROK
|
$218K |
| 3 |
Visa
V
|
$214K |
| 4 |
SPDR Gold Trust
GLD
|
$207K |
| 5 |
Aflac
AFL
|
$203K |
Sector Composition
| 1 | Consumer Staples | 12.58% |
| 2 | Technology | 10.43% |
| 3 | Energy | 10.08% |
| 4 | Industrials | 9.45% |
| 5 | Healthcare | 9.36% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Procter & Gamble
PG
$368B
| $34.9M | 6.69% |
443,714
+5,873
| +1% | +$462K |
|
2
iShares Core S&P Mid-Cap ETF
IJH
$100B
| $24.8M | 4.75% |
173,147
+2,784
| +2% | +$398K |
|
3
iShares Russell 2000 ETF
IWM
$67B
| $20.8M | 3.99% |
175,098
+5,113
| +3% | +$607K |
|
4
Exxon Mobil
XOM
$487B
| $19.6M | 3.76% |
194,765
+829
| +0.4% | +$83.5K |
|
|
5
iShares MSCI EAFE ETF
EFA
$66B
| $19.1M | 3.67% |
279,467
+17,472
| +7% | +$1.19M |
|
6
GE Aerospace
GE
$292B
| $14.6M | 2.81% |
557,294
+7,285
| +1% | +$191K |
|
|
7
iShares Core S&P 500 ETF
IVV
$662B
| $13.7M | 2.64% |
69,774
+4,005
| +6% | +$789K |
|
8
Johnson & Johnson
JNJ
$427B
| $12.2M | 2.34% |
116,468
+86
| +0.1% | +$9K |
|
9
Chevron
CVX
$324B
| $9.82M | 1.88% |
75,245
+610
| +0.8% | +$79.6K |
|
10
IBM
IBM
$227B
| $8.34M | 1.6% |
46,026
-561
| -1% | -$102K |
|
11
Microsoft
MSFT
$3.77T
| $8.21M | 1.57% |
196,821
+1,765
| +0.9% | +$73.6K |
|
12
Verizon
VZ
$186B
| $8.17M | 1.57% |
166,914
+1,382
| +0.8% | +$67.6K |
|
13
3M
MMM
$82.8B
| $7.99M | 1.53% |
55,748
+1,648
| +3% | +$236K |
|
14
PepsiCo
PEP
$204B
| $7.47M | 1.43% |
83,591
+1,320
| +2% | +$118K |
|
|
15
Apple
AAPL
$3.45T
| $7.24M | 1.39% |
77,873
+67,110
| +624% | +$6.24M |
|
16
JPMorgan Chase
JPM
$829B
| $6.94M | 1.33% |
120,439
+2,075
| +2% | +$120K |
|
17
Ecolab
ECL
$78.6B
| $6.33M | 1.21% |
56,842
+28
| +0% | +$3.12K |
|
18
iShares MSCI Emerging Markets ETF
EEM
$19B
| $6.08M | 1.17% |
140,703
+7,593
| +6% | +$328K |
|
19
Wells Fargo
WFC
$263B
| $5.86M | 1.13% |
111,552
+945
| +0.9% | +$49.7K |
|
20
US Bancorp
USB
$76B
| $5.78M | 1.11% |
133,471
+1,906
| +1% | +$82.6K |
|
21
Novartis
NVS
$245B
| $5.76M | 1.11% |
63,671
+585
| +0.9% | +$53K |
|
22
Home Depot
HD
$405B
| $5.67M | 1.09% |
70,011
+2,180
| +3% | +$176K |
|
23
Berkshire Hathaway Class B
BRK.B
$1.09T
| $5.58M | 1.07% |
44,062
+1,193
| +3% | +$151K |
|
24
VF Corp
VFC
$5.91B
| $5.57M | 1.07% |
88,450
+920
| +1% | +$58K |
|
25
Vanguard Dividend Appreciation ETF
VIG
$95.4B
| $5.54M | 1.06% |
71,074
+2,764
| +4% | +$215K |
|