CCFCSB
Cape Cod Five Cents Savings Bank Portfolio holdings
AUM
$1.09B
This Quarter Return
-6.57%
1 Year Return
+5.93%
3 Year Return
+20.22%
5 Year Return
+90.35%
10 Year Return
+152.5%
AUM
$490M
AUM Growth
+$490M
(-8.8%)
Cap. Flow
-$8.25M
Cap. Flow
% of AUM
-1.68%
Top 10 Holdings %
Top 10 Hldgs %
31.61%
Holding
193
New
3
Increased
55
Reduced
89
Closed
14
Top Buys
| 1 |
iShares Core S&P Small-Cap ETF
IJR
|
$3.53M |
| 2 |
iShares Core MSCI EAFE ETF
IEFA
|
$3.09M |
| 3 |
iShares Core S&P 500 ETF
IVV
|
$2.98M |
| 4 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
$1.23M |
| 5 |
iShares Core S&P Mid-Cap ETF
IJH
|
$789K |
Top Sells
| 1 |
Procter & Gamble
PG
|
$7.76M |
| 2 |
iShares Russell 2000 ETF
IWM
|
$2.61M |
| 3 |
iShares MSCI EAFE ETF
EFA
|
$1.83M |
| 4 |
iShares MSCI Emerging Markets ETF
EEM
|
$868K |
| 5 |
SPDR S&P MidCap 400 ETF Trust
MDY
|
$759K |
Sector Composition
| 1 | Technology | 10.94% |
| 2 | Consumer Staples | 10.86% |
| 3 | Healthcare | 9.96% |
| 4 | Financials | 9.45% |
| 5 | Industrials | 8.62% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
iShares Core S&P Mid-Cap ETF
IJH
$100B
| $27.2M | 5.55% |
199,148
+5,776
| +3% | +$789K |
|
|
2
iShares Core S&P 500 ETF
IVV
$662B
| $24.5M | 5% |
127,187
+15,476
| +14% | +$2.98M |
|
|
3
Procter & Gamble
PG
$368B
| $19.4M | 3.95% |
268,986
-107,826
| -29% | -$7.76M |
|
|
4
iShares Russell 2000 ETF
IWM
$67B
| $16M | 3.27% |
146,850
-23,914
| -14% | -$2.61M |
|
5
Exxon Mobil
XOM
$487B
| $14.2M | 2.91% |
191,469
-435
| -0.2% | -$32.3K |
|
6
GE Aerospace
GE
$292B
| $11.8M | 2.42% |
469,626
-6,942
| -1% | -$175K |
|
7
Johnson & Johnson
JNJ
$427B
| $11.1M | 2.26% |
118,875
+1,514
| +1% | +$141K |
|
|
8
iShares MSCI EAFE ETF
EFA
$66B
| $10.7M | 2.19% |
187,356
-31,952
| -15% | -$1.83M |
|
|
9
iShares Core MSCI EAFE ETF
IEFA
$150B
| $10.5M | 2.13% |
198,049
+58,543
| +42% | +$3.09M |
|
10
Apple
AAPL
$3.45T
| $9.42M | 1.92% |
85,395
-1,163
| -1% | -$128K |
|
11
Microsoft
MSFT
$3.77T
| $8.59M | 1.75% |
194,026
-72
| -0% | -$3.19K |
|
12
PepsiCo
PEP
$204B
| $8.2M | 1.67% |
86,901
-51
| -0.1% | -$4.81K |
|
13
3M
MMM
$82.8B
| $8.04M | 1.64% |
56,707
+310
| +0.5% | +$44K |
|
14
Home Depot
HD
$405B
| $7.74M | 1.58% |
67,010
-423
| -0.6% | -$48.9K |
|
15
JPMorgan Chase
JPM
$829B
| $7.67M | 1.56% |
125,743
+348
| +0.3% | +$21.2K |
|
16
Verizon
VZ
$186B
| $7.3M | 1.49% |
167,762
-3,662
| -2% | -$159K |
|
17
Vanguard Dividend Appreciation ETF
VIG
$95.4B
| $7.17M | 1.46% |
97,253
+195
| +0.2% | +$14.4K |
|
|
18
iShares Core S&P Small-Cap ETF
IJR
$85.2B
| $7.07M | 1.44% |
66,343
+33,167
| +100% | +$3.53M |
|
19
Chevron
CVX
$324B
| $6.45M | 1.32% |
81,829
+1,627
| +2% | +$128K |
|
20
Wells Fargo
WFC
$263B
| $6.44M | 1.31% |
125,316
+1,100
| +0.9% | +$56.5K |
|
21
Nike
NKE
$114B
| $6.22M | 1.27% |
50,567
-1,226
| -2% | -$151K |
|
22
Ecolab
ECL
$78.6B
| $6.14M | 1.25% |
55,927
+721
| +1% | +$79.1K |
|
23
Novartis
NVS
$245B
| $6.03M | 1.23% |
65,604
+621
| +1% | +$57.1K |
|
24
US Bancorp
USB
$76B
| $5.9M | 1.2% |
143,967
+270
| +0.2% | +$11.1K |
|
25
VF Corp
VFC
$5.91B
| $5.82M | 1.19% |
85,286
-580
| -0.7% | -$39.6K |
|