CCFCSB
Cape Cod Five Cents Savings Bank Portfolio holdings
AUM
$1.09B
This Quarter Return
+2.54%
1 Year Return
+5.93%
3 Year Return
+20.22%
5 Year Return
+90.35%
10 Year Return
+152.5%
AUM
$527M
AUM Growth
+$527M
(+1.8%)
Cap. Flow
-$1.23M
Cap. Flow
% of AUM
-0.23%
Top 10 Holdings %
Top 10 Hldgs %
31.36%
Holding
184
New
5
Increased
75
Reduced
75
Closed
1
Top Buys
| 1 |
iShares Core MSCI EAFE ETF
IEFA
|
$1.93M |
| 2 |
iShares Core S&P Small-Cap ETF
IJR
|
$1.73M |
| 3 |
Walt Disney
DIS
|
$847K |
| 4 |
GE Aerospace
GE
|
$740K |
| 5 |
Alphabet (Google) Class C
GOOG
|
$557K |
Top Sells
| 1 |
Procter & Gamble
PG
|
$3.32M |
| 2 |
iShares Russell 2000 ETF
IWM
|
$2.49M |
| 3 |
Vanguard Dividend Appreciation ETF
VIG
|
$1.99M |
| 4 |
iShares MSCI EAFE ETF
EFA
|
$1.4M |
| 5 |
iShares Core S&P Mid-Cap ETF
IJH
|
$1.04M |
Sector Composition
| 1 | Technology | 10.61% |
| 2 | Healthcare | 10.03% |
| 3 | Industrials | 9.75% |
| 4 | Consumer Staples | 9.34% |
| 5 | Financials | 8.89% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
iShares Core S&P Mid-Cap ETF
IJH
$100B
| $28M | 5.31% | 194,384 -7,226 | -4% | -$1.04M |
|
2
iShares Core S&P 500 ETF
IVV
$662B
| $27.7M | 5.25% | 134,071 -3,810 | -3% | -$787K |
|
|
3
iShares Core MSCI EAFE ETF
IEFA
$150B
| $18.1M | 3.43% | 340,514 +36,351 | +12% | +$1.93M |
|
4
Exxon Mobil
XOM
$487B
| $16.5M | 3.13% | 197,198 +4,757 | +2% | +$398K |
|
|
5
GE Aerospace
GE
$292B
| $15.8M | 3% | 497,697 +23,273 | +5% | +$740K |
|
6
Johnson & Johnson
JNJ
$427B
| $13.4M | 2.53% | 123,509 +1,719 | +1% | +$186K |
|
|
7
iShares Core S&P Small-Cap ETF
IJR
$85.2B
| $12.9M | 2.45% | 115,014 +15,387 | +15% | +$1.73M |
|
|
8
Procter & Gamble
PG
$368B
| $11.3M | 2.15% | 137,748 -40,282 | -23% | -$3.32M |
|
|
9
iShares Russell 2000 ETF
IWM
$67B
| $10.9M | 2.07% | 98,714 -22,505 | -19% | -$2.49M |
|
10
Microsoft
MSFT
$3.77T
| $10.7M | 2.03% | 194,243 +1,208 | +0.6% | +$66.7K |
|
11
3M
MMM
$82.8B
| $9.91M | 1.88% | 59,466 +3,166 | +6% | +$528K |
|
12
Apple
AAPL
$3.45T
| $9.83M | 1.86% | 90,191 +313 | +0.3% | +$34.1K |
|
13
Verizon
VZ
$186B
| $9.59M | 1.82% | 177,345 +5,054 | +3% | +$273K |
|
14
Home Depot
HD
$405B
| $9.28M | 1.76% | 69,535 +1,184 | +2% | +$158K |
|
15
PepsiCo
PEP
$204B
| $9.17M | 1.74% | 89,451 -395 | -0.4% | -$40.5K |
|
16
Chevron
CVX
$324B
| $8.28M | 1.57% | 86,780 +3,103 | +4% | +$296K |
|
17
JPMorgan Chase
JPM
$829B
| $7.87M | 1.49% | 132,958 +4,644 | +4% | +$275K |
|
18
McDonald's
MCD
$224B
| $7.51M | 1.42% | 59,784 -587 | -1% | -$73.8K |
|
19
Accenture
ACN
$162B
| $7.01M | 1.33% | 60,732 +3,015 | +5% | +$348K |
|
20
Ecolab
ECL
$78.6B
| $6.7M | 1.27% | 60,079 +1,770 | +3% | +$197K |
|
21
Illinois Tool Works
ITW
$77.1B
| $6.69M | 1.27% | 65,310 -210 | -0.3% | -$21.5K |
|
22
Wells Fargo
WFC
$263B
| $6.63M | 1.26% | 137,081 +1,585 | +1% | +$76.6K |
|
|
23
iShares MSCI EAFE ETF
EFA
$66B
| $6.57M | 1.25% | 114,989 -24,470 | -18% | -$1.4M |
|
24
Amgen
AMGN
$155B
| $6.56M | 1.24% | 43,753 +1,555 | +4% | +$233K |
|
25
Berkshire Hathaway Class B
BRK.B
$1.09T
| $6.46M | 1.23% | 45,560 +442 | +1% | +$62.7K |
|