CCFCSB
Cape Cod Five Cents Savings Bank Portfolio holdings
AUM
$1.09B
This Quarter Return
-1.12%
1 Year Return
+5.93%
3 Year Return
+20.22%
5 Year Return
+90.35%
10 Year Return
+152.5%
AUM
$537M
AUM Growth
+$537M
(-0.13%)
Cap. Flow
+$7.41M
Cap. Flow
% of AUM
1.38%
Top 10 Holdings %
Top 10 Hldgs %
32.86%
Holding
196
New
7
Increased
78
Reduced
69
Closed
6
Top Buys
| 1 |
iShares Core MSCI EAFE ETF
IEFA
|
$3.65M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
$3.24M |
| 3 |
iShares Core S&P Small-Cap ETF
IJR
|
$2.26M |
| 4 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
$1.44M |
| 5 |
Invesco Russell 1000 Equal Weight ETF
EQAL
|
$1.27M |
Top Sells
| 1 |
Procter & Gamble
PG
|
$4.75M |
| 2 |
GE Aerospace
GE
|
$2.08M |
| 3 |
iShares MSCI EAFE ETF
EFA
|
$2.04M |
| 4 |
iShares Russell 2000 ETF
IWM
|
$1.22M |
| 5 |
iShares MSCI Emerging Markets ETF
EEM
|
$884K |
Sector Composition
| 1 | Consumer Staples | 11.68% |
| 2 | Technology | 10.82% |
| 3 | Healthcare | 9.99% |
| 4 | Financials | 9.42% |
| 5 | Industrials | 8.85% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Procter & Gamble
PG
$368B
| $29.5M | 5.49% |
376,812
-60,742
| -14% | -$4.75M |
|
2
iShares Core S&P Mid-Cap ETF
IJH
$100B
| $29M | 5.4% |
193,372
+7,421
| +4% | +$1.11M |
|
|
3
iShares Core S&P 500 ETF
IVV
$662B
| $23.1M | 4.31% |
111,711
+15,650
| +16% | +$3.24M |
|
|
4
iShares Russell 2000 ETF
IWM
$67B
| $21.3M | 3.97% |
170,764
-9,747
| -5% | -$1.22M |
|
5
Exxon Mobil
XOM
$487B
| $16M | 2.97% |
191,904
-853
| -0.4% | -$71K |
|
|
6
iShares MSCI EAFE ETF
EFA
$66B
| $13.9M | 2.59% |
219,308
-32,133
| -13% | -$2.04M |
|
|
7
GE Aerospace
GE
$292B
| $12.7M | 2.36% |
476,568
-78,155
| -14% | -$2.08M |
|
8
Johnson & Johnson
JNJ
$427B
| $11.4M | 2.13% |
117,361
+1,402
| +1% | +$137K |
|
9
Apple
AAPL
$3.45T
| $10.9M | 2.02% |
86,558
+8,155
| +10% | +$1.02M |
|
10
3M
MMM
$82.8B
| $8.7M | 1.62% |
56,397
-190
| -0.3% | -$29.3K |
|
11
Microsoft
MSFT
$3.77T
| $8.57M | 1.6% |
194,098
+1,655
| +0.9% | +$73.1K |
|
12
JPMorgan Chase
JPM
$829B
| $8.5M | 1.58% |
125,395
+668
| +0.5% | +$45.3K |
|
|
13
iShares Core MSCI EAFE ETF
IEFA
$150B
| $8.13M | 1.51% |
139,506
+62,582
| +81% | +$3.65M |
|
14
PepsiCo
PEP
$204B
| $8.12M | 1.51% |
86,952
+3,785
| +5% | +$353K |
|
15
Verizon
VZ
$186B
| $7.99M | 1.49% |
171,424
+4,823
| +3% | +$225K |
|
16
Chevron
CVX
$324B
| $7.74M | 1.44% |
80,202
+1,904
| +2% | +$184K |
|
17
Vanguard Dividend Appreciation ETF
VIG
$95.4B
| $7.63M | 1.42% |
97,058
-2,469
| -2% | -$194K |
|
18
Home Depot
HD
$405B
| $7.49M | 1.4% |
67,433
-35
| -0.1% | -$3.89K |
|
19
Wells Fargo
WFC
$263B
| $6.99M | 1.3% |
124,216
+5,482
| +5% | +$308K |
|
20
IBM
IBM
$227B
| $6.43M | 1.2% |
39,510
-1,560
| -4% | -$254K |
|
21
Novartis
NVS
$245B
| $6.39M | 1.19% |
64,983
+733
| +1% | +$72.1K |
|
22
Ecolab
ECL
$78.6B
| $6.24M | 1.16% |
55,206
+1,575
| +3% | +$178K |
|
23
US Bancorp
USB
$76B
| $6.24M | 1.16% |
143,697
+7,230
| +5% | +$314K |
|
24
Berkshire Hathaway Class B
BRK.B
$1.09T
| $5.99M | 1.12% |
44,043
+850
| +2% | +$116K |
|
25
VF Corp
VFC
$5.91B
| $5.99M | 1.11% |
85,866
+245
| +0.3% | +$17.1K |
|