CCFCSB
Cape Cod Five Cents Savings Bank Portfolio holdings
AUM
$1.09B
This Quarter Return
+4.07%
1 Year Return
+5.93%
3 Year Return
+20.22%
5 Year Return
+90.35%
10 Year Return
+152.5%
AUM
$551M
AUM Growth
+$551M
(+4.4%)
Cap. Flow
+$6.98M
Cap. Flow
% of AUM
1.27%
Top 10 Holdings %
Top 10 Hldgs %
33.88%
Holding
204
New
18
Increased
80
Reduced
66
Closed
8
Top Buys
| 1 |
iShares S&P 500 Value ETF
IVE
|
$1.48M |
| 2 |
iShares Core MSCI EAFE ETF
IEFA
|
$1.42M |
| 3 |
iShares Core S&P 500 ETF
IVV
|
$1.19M |
| 4 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
$1.1M |
| 5 |
iShares S&P 500 Growth ETF
IVW
|
$1.06M |
Top Sells
| 1 |
iShares Russell 3000 ETF
IWV
|
$3.03M |
| 2 |
iShares Core US Aggregate Bond ETF
AGG
|
$2.24M |
| 3 |
iShares MSCI EAFE ETF
EFA
|
$1.02M |
| 4 |
Enterprise Products Partners
EPD
|
$693K |
| 5 |
Plains All American Pipeline
PAA
|
$570K |
Sector Composition
| 1 | Consumer Staples | 13.32% |
| 2 | Technology | 10.62% |
| 3 | Healthcare | 9.69% |
| 4 | Industrials | 9.27% |
| 5 | Financials | 9.16% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Procter & Gamble
PG
$368B
| $40M | 7.26% |
438,666
+958
| +0.2% | +$87.3K |
|
2
iShares Core S&P Mid-Cap ETF
IJH
$100B
| $26.6M | 4.84% |
183,995
+3,000
| +2% | +$434K |
|
3
iShares Russell 2000 ETF
IWM
$67B
| $22M | 4% |
184,083
+62
| +0% | +$7.42K |
|
4
Exxon Mobil
XOM
$487B
| $18M | 3.26% |
194,430
+674
| +0.3% | +$62.3K |
|
|
5
iShares Core S&P 500 ETF
IVV
$662B
| $18M | 3.26% |
86,817
+5,761
| +7% | +$1.19M |
|
|
6
iShares MSCI EAFE ETF
EFA
$66B
| $17.4M | 3.16% |
285,707
-16,695
| -6% | -$1.02M |
|
7
GE Aerospace
GE
$292B
| $14M | 2.54% |
552,523
+1,678
| +0.3% | +$42.4K |
|
8
Johnson & Johnson
JNJ
$427B
| $12.3M | 2.24% |
117,744
+1,800
| +2% | +$188K |
|
9
3M
MMM
$82.8B
| $9.17M | 1.67% |
55,813
+670
| +1% | +$110K |
|
10
Microsoft
MSFT
$3.77T
| $9.13M | 1.66% |
196,603
+854
| +0.4% | +$39.7K |
|
11
Chevron
CVX
$324B
| $8.78M | 1.59% |
78,258
+2,209
| +3% | +$248K |
|
12
Apple
AAPL
$3.45T
| $8.78M | 1.59% |
79,507
+899
| +1% | +$99.2K |
|
13
PepsiCo
PEP
$204B
| $7.95M | 1.44% |
84,113
+180
| +0.2% | +$17K |
|
14
JPMorgan Chase
JPM
$829B
| $7.93M | 1.44% |
126,652
+3,419
| +3% | +$214K |
|
15
Verizon
VZ
$186B
| $7.89M | 1.43% |
168,559
+1,310
| +0.8% | +$61.3K |
|
16
Vanguard Dividend Appreciation ETF
VIG
$95.4B
| $7.78M | 1.41% |
95,887
+6,886
| +8% | +$559K |
|
17
Home Depot
HD
$405B
| $7.28M | 1.32% |
69,348
-1,278
| -2% | -$134K |
|
18
IBM
IBM
$227B
| $7.14M | 1.3% |
44,495
+6
| +0% | +$963 |
|
19
Berkshire Hathaway Class B
BRK.B
$1.09T
| $6.69M | 1.21% |
44,547
+46
| +0.1% | +$6.91K |
|
20
VF Corp
VFC
$5.91B
| $6.6M | 1.2% |
88,161
-1,079
| -1% | -$80.8K |
|
21
Wells Fargo
WFC
$263B
| $6.56M | 1.19% |
119,679
+6,502
| +6% | +$356K |
|
22
US Bancorp
USB
$76B
| $6.24M | 1.13% |
138,782
+3,997
| +3% | +$180K |
|
23
Illinois Tool Works
ITW
$77.1B
| $6.16M | 1.12% |
65,084
+1,125
| +2% | +$107K |
|
24
Amgen
AMGN
$155B
| $6.15M | 1.12% |
38,613
-133
| -0.3% | -$21.2K |
|
25
Novartis
NVS
$245B
| $6.11M | 1.11% |
65,900
+1,903
| +3% | +$176K |
|