CCFCSB
Cape Cod Five Cents Savings Bank Portfolio holdings
AUM
$1.09B
This Quarter Return
+0.51%
1 Year Return
+5.93%
3 Year Return
+20.22%
5 Year Return
+90.35%
10 Year Return
+152.5%
AUM
$538M
AUM Growth
+$538M
(-2.3%)
Cap. Flow
-$12.8M
Cap. Flow
% of AUM
-2.37%
Top 10 Holdings %
Top 10 Hldgs %
34.13%
Holding
200
New
4
Increased
43
Reduced
105
Closed
11
Top Buys
| 1 |
iShares Core MSCI EAFE ETF
IEFA
|
$2.99M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
$1.92M |
| 3 |
iShares Core S&P Small-Cap ETF
IJR
|
$782K |
| 4 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
$701K |
| 5 |
ConocoPhillips
COP
|
$676K |
Top Sells
| 1 |
iShares MSCI EAFE ETF
EFA
|
$2.2M |
| 2 |
iShares MSCI Emerging Markets ETF
EEM
|
$779K |
| 3 |
iShares Russell 3000 ETF
IWV
|
$558K |
| 4 |
IBM
IBM
|
$550K |
| 5 |
iShares Russell 2000 ETF
IWM
|
$444K |
Sector Composition
| 1 | Consumer Staples | 12.99% |
| 2 | Technology | 10.4% |
| 3 | Healthcare | 9.95% |
| 4 | Industrials | 9.4% |
| 5 | Financials | 8.93% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Procter & Gamble
PG
$368B
| $35.9M | 6.67% |
437,554
-1,112
| -0.3% | -$91.1K |
|
2
iShares Core S&P Mid-Cap ETF
IJH
$100B
| $28.3M | 5.25% |
185,951
+1,956
| +1% | +$297K |
|
|
3
iShares Russell 2000 ETF
IWM
$67B
| $22.5M | 4.17% |
180,511
-3,572
| -2% | -$444K |
|
|
4
iShares Core S&P 500 ETF
IVV
$662B
| $20M | 3.71% |
96,061
+9,244
| +11% | +$1.92M |
|
5
Exxon Mobil
XOM
$487B
| $16.4M | 3.05% |
192,757
-1,673
| -0.9% | -$142K |
|
|
6
iShares MSCI EAFE ETF
EFA
$66B
| $16.1M | 3% |
251,441
-34,266
| -12% | -$2.2M |
|
7
GE Aerospace
GE
$292B
| $13.8M | 2.56% |
554,723
+2,200
| +0.4% | +$54.6K |
|
8
Johnson & Johnson
JNJ
$427B
| $11.7M | 2.17% |
115,959
-1,785
| -2% | -$180K |
|
9
Apple
AAPL
$3.45T
| $9.76M | 1.81% |
78,403
-1,104
| -1% | -$137K |
|
10
3M
MMM
$82.8B
| $9.33M | 1.74% |
56,587
+774
| +1% | +$128K |
|
11
Chevron
CVX
$324B
| $8.22M | 1.53% |
78,298
+40
| +0.1% | +$4.2K |
|
12
Verizon
VZ
$186B
| $8.1M | 1.51% |
166,601
-1,958
| -1% | -$95.2K |
|
13
Vanguard Dividend Appreciation ETF
VIG
$95.4B
| $8.01M | 1.49% |
99,527
+3,640
| +4% | +$293K |
|
14
PepsiCo
PEP
$204B
| $7.95M | 1.48% |
83,167
-946
| -1% | -$90.5K |
|
15
Microsoft
MSFT
$3.77T
| $7.82M | 1.45% |
192,443
-4,160
| -2% | -$169K |
|
16
Home Depot
HD
$405B
| $7.67M | 1.43% |
67,468
-1,880
| -3% | -$214K |
|
17
JPMorgan Chase
JPM
$829B
| $7.56M | 1.4% |
124,727
-1,925
| -2% | -$117K |
|
|
18
IBM
IBM
$227B
| $6.59M | 1.23% |
41,070
-3,425
| -8% | -$550K |
|
19
Wells Fargo
WFC
$263B
| $6.46M | 1.2% |
118,734
-945
| -0.8% | -$51.4K |
|
20
VF Corp
VFC
$5.91B
| $6.45M | 1.2% |
85,621
-2,540
| -3% | -$191K |
|
21
Novartis
NVS
$245B
| $6.34M | 1.18% |
64,250
-1,650
| -3% | -$163K |
|
22
Berkshire Hathaway Class B
BRK.B
$1.09T
| $6.23M | 1.16% |
43,193
-1,354
| -3% | -$195K |
|
23
Illinois Tool Works
ITW
$77.1B
| $6.22M | 1.16% |
63,995
-1,089
| -2% | -$106K |
|
24
Ecolab
ECL
$78.6B
| $6.14M | 1.14% |
53,631
-2,208
| -4% | -$253K |
|
25
Amgen
AMGN
$155B
| $6.07M | 1.13% |
37,953
-660
| -2% | -$106K |
|