CCFCSB
Cape Cod Five Cents Savings Bank Portfolio holdings
AUM
$1.09B
This Quarter Return
+6.42%
1 Year Return
+5.93%
3 Year Return
+20.22%
5 Year Return
+90.35%
10 Year Return
+152.5%
AUM
$518M
AUM Growth
+$518M
(+5.7%)
Cap. Flow
+$3.02M
Cap. Flow
% of AUM
0.58%
Top 10 Holdings %
Top 10 Hldgs %
31.78%
Holding
185
New
6
Increased
79
Reduced
70
Closed
6
Top Buys
| 1 |
iShares Core MSCI EAFE ETF
IEFA
|
$5.77M |
| 2 |
iShares Core S&P Small-Cap ETF
IJR
|
$3.66M |
| 3 |
Nike
NKE
|
$3.05M |
| 4 |
iShares Core S&P 500 ETF
IVV
|
$2.19M |
| 5 |
Alphabet (Google) Class C
GOOG
|
$1.2M |
Top Sells
| 1 |
Procter & Gamble
PG
|
$7.22M |
| 2 |
Qualcomm
QCOM
|
$3.56M |
| 3 |
iShares Russell 2000 ETF
IWM
|
$2.89M |
| 4 |
iShares MSCI EAFE ETF
EFA
|
$2.81M |
| 5 |
IBM
IBM
|
$1.45M |
Sector Composition
| 1 | Technology | 10.23% |
| 2 | Healthcare | 10.2% |
| 3 | Consumer Staples | 9.73% |
| 4 | Financials | 9.61% |
| 5 | Industrials | 9.05% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
iShares Core S&P 500 ETF
IVV
$653B
| $28.2M | 5.45% |
137,881
+10,694
| +8% | +$2.19M |
|
2
iShares Core S&P Mid-Cap ETF
IJH
$98.8B
| $28.1M | 5.42% |
201,610
+2,462
| +1% | +$343K |
|
|
3
iShares Core MSCI EAFE ETF
IEFA
$147B
| $16.5M | 3.19% |
304,163
+106,114
| +54% | +$5.77M |
|
4
Exxon Mobil
XOM
$488B
| $15M | 2.9% |
192,441
+972
| +0.5% | +$75.8K |
|
5
GE Aerospace
GE
$288B
| $14.8M | 2.85% |
474,424
+4,798
| +1% | +$149K |
|
|
6
Procter & Gamble
PG
$372B
| $14.1M | 2.73% |
178,030
-90,956
| -34% | -$7.22M |
|
|
7
iShares Russell 2000 ETF
IWM
$66B
| $13.7M | 2.64% |
121,219
-25,631
| -17% | -$2.89M |
|
8
Johnson & Johnson
JNJ
$431B
| $12.5M | 2.42% |
121,790
+2,915
| +2% | +$299K |
|
|
9
iShares Core S&P Small-Cap ETF
IJR
$83.9B
| $11M | 2.12% |
99,627
+33,284
| +50% | +$3.66M |
|
10
Microsoft
MSFT
$3.7T
| $10.7M | 2.07% |
193,035
-991
| -0.5% | -$55K |
|
11
Apple
AAPL
$3.39T
| $9.46M | 1.83% |
89,878
+4,483
| +5% | +$472K |
|
12
Home Depot
HD
$402B
| $9.04M | 1.75% |
68,351
+1,341
| +2% | +$177K |
|
13
PepsiCo
PEP
$215B
| $8.98M | 1.73% |
89,846
+2,945
| +3% | +$294K |
|
14
3M
MMM
$81.2B
| $8.48M | 1.64% |
56,300
-407
| -0.7% | -$61.3K |
|
15
JPMorgan Chase
JPM
$813B
| $8.47M | 1.64% |
128,314
+2,571
| +2% | +$170K |
|
|
16
iShares MSCI EAFE ETF
EFA
$65B
| $8.19M | 1.58% |
139,459
-47,897
| -26% | -$2.81M |
|
17
Verizon
VZ
$187B
| $7.96M | 1.54% |
172,291
+4,529
| +3% | +$209K |
|
18
Vanguard Dividend Appreciation ETF
VIG
$94.6B
| $7.71M | 1.49% |
99,085
+1,832
| +2% | +$142K |
|
19
Chevron
CVX
$323B
| $7.53M | 1.45% |
83,677
+1,848
| +2% | +$166K |
|
20
Wells Fargo
WFC
$260B
| $7.37M | 1.42% |
135,496
+10,180
| +8% | +$553K |
|
21
McDonald's
MCD
$225B
| $7.13M | 1.38% |
60,371
+8,275
| +16% | +$978K |
|
22
Amgen
AMGN
$155B
| $6.85M | 1.32% |
42,198
+1,500
| +4% | +$243K |
|
23
Ecolab
ECL
$78.1B
| $6.67M | 1.29% |
58,309
+2,382
| +4% | +$272K |
|
24
US Bancorp
USB
$74.8B
| $6.52M | 1.26% |
152,772
+8,805
| +6% | +$376K |
|
|
25
Nike
NKE
$111B
| $6.21M | 1.2% |
99,370
+48,803
| +97% | +$3.05M |
|