CCFCSB
Cape Cod Five Cents Savings Bank Portfolio holdings
AUM
$1.09B
This Quarter Return
-0.13%
1 Year Return
+5.93%
3 Year Return
+20.22%
5 Year Return
+90.35%
10 Year Return
+152.5%
AUM
$527M
AUM Growth
+$527M
(+1.2%)
Cap. Flow
+$10.1M
Cap. Flow
% of AUM
1.92%
Top 10 Holdings %
Top 10 Hldgs %
34.1%
Holding
189
New
2
Increased
77
Reduced
67
Closed
3
Top Buys
| 1 |
iShares Core S&P 500 ETF
IVV
|
$2.24M |
| 2 |
iShares MSCI EAFE ETF
EFA
|
$1.47M |
| 3 |
Vanguard Dividend Appreciation ETF
VIG
|
$1.38M |
| 4 |
iShares Core S&P Mid-Cap ETF
IJH
|
$1.07M |
| 5 |
iShares Russell 3000 ETF
IWV
|
$1.05M |
Top Sells
| 1 |
Procter & Gamble
PG
|
$503K |
| 2 |
Vanguard Value ETF
VTV
|
$338K |
| 3 |
IBM
IBM
|
$292K |
| 4 |
EOG Resources
EOG
|
$234K |
| 5 |
PCL
PLUM CREEK TIMBER CO (REIT)
PCL
|
$228K |
Sector Composition
| 1 | Consumer Staples | 12.88% |
| 2 | Technology | 10.66% |
| 3 | Healthcare | 9.47% |
| 4 | Energy | 9.13% |
| 5 | Industrials | 9.1% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Procter & Gamble
PG
$368B
| $36.7M | 6.95% |
437,708
-6,006
| -1% | -$503K |
|
|
2
iShares Core S&P Mid-Cap ETF
IJH
$100B
| $24.7M | 4.69% |
180,995
+7,848
| +5% | +$1.07M |
|
3
iShares Russell 2000 ETF
IWM
$67B
| $20.1M | 3.82% |
184,021
+8,923
| +5% | +$976K |
|
|
4
iShares MSCI EAFE ETF
EFA
$66B
| $19.4M | 3.68% |
302,402
+22,935
| +8% | +$1.47M |
|
5
Exxon Mobil
XOM
$487B
| $18.2M | 3.46% |
193,756
-1,009
| -0.5% | -$94.9K |
|
|
6
iShares Core S&P 500 ETF
IVV
$662B
| $16.1M | 3.05% |
81,056
+11,282
| +16% | +$2.24M |
|
7
GE Aerospace
GE
$292B
| $14.1M | 2.68% |
550,845
-6,449
| -1% | -$165K |
|
8
Johnson & Johnson
JNJ
$427B
| $12.4M | 2.34% |
115,944
-524
| -0.4% | -$55.9K |
|
9
Chevron
CVX
$324B
| $9.08M | 1.72% |
76,049
+804
| +1% | +$95.9K |
|
10
Microsoft
MSFT
$3.77T
| $9.08M | 1.72% |
195,749
-1,072
| -0.5% | -$49.7K |
|
|
11
IBM
IBM
$227B
| $8.45M | 1.6% |
44,489
-1,537
| -3% | -$292K |
|
12
Verizon
VZ
$186B
| $8.36M | 1.59% |
167,249
+335
| +0.2% | +$16.7K |
|
13
Apple
AAPL
$3.45T
| $7.92M | 1.5% |
78,608
+735
| +0.9% | +$74.1K |
|
14
3M
MMM
$82.8B
| $7.81M | 1.48% |
55,143
-605
| -1% | -$85.7K |
|
15
PepsiCo
PEP
$204B
| $7.81M | 1.48% |
83,933
+342
| +0.4% | +$31.8K |
|
16
JPMorgan Chase
JPM
$829B
| $7.42M | 1.41% |
123,233
+2,794
| +2% | +$168K |
|
|
17
Vanguard Dividend Appreciation ETF
VIG
$95.4B
| $6.85M | 1.3% |
89,001
+17,927
| +25% | +$1.38M |
|
18
Home Depot
HD
$405B
| $6.48M | 1.23% |
70,626
+615
| +0.9% | +$56.4K |
|
19
Ecolab
ECL
$78.6B
| $6.45M | 1.22% |
56,177
-665
| -1% | -$76.4K |
|
20
iShares MSCI Emerging Markets ETF
EEM
$19B
| $6.23M | 1.18% |
149,869
+9,166
| +7% | +$381K |
|
21
Berkshire Hathaway Class B
BRK.B
$1.09T
| $6.15M | 1.17% |
44,501
+439
| +1% | +$60.6K |
|
22
Novartis
NVS
$245B
| $6.02M | 1.14% |
63,997
+326
| +0.5% | +$30.7K |
|
23
VF Corp
VFC
$5.91B
| $5.89M | 1.12% |
89,240
+790
| +0.9% | +$52.2K |
|
24
Wells Fargo
WFC
$263B
| $5.87M | 1.11% |
113,177
+1,625
| +1% | +$84.3K |
|
25
US Bancorp
USB
$76B
| $5.64M | 1.07% |
134,785
+1,314
| +1% | +$55K |
|