CCFCSB
Cape Cod Five Cents Savings Bank Portfolio holdings
AUM
$1.09B
This Quarter Return
+3.12%
1 Year Return
+5.93%
3 Year Return
+20.22%
5 Year Return
+90.35%
10 Year Return
+152.5%
AUM
$548M
AUM Growth
+$548M
(+0.35%)
Cap. Flow
-$5.88M
Cap. Flow
% of AUM
-1.07%
Top 10 Holdings %
Top 10 Hldgs %
33.57%
Holding
186
New
1
Increased
49
Reduced
109
Closed
5
Top Buys
| 1 |
Church & Dwight Co
CHD
|
$2.7M |
| 2 |
Toro Company
TTC
|
$2.3M |
| 3 |
Vanguard Real Estate ETF
VNQ
|
$2.18M |
| 4 |
iShares Core MSCI EAFE ETF
IEFA
|
$1.62M |
| 5 |
iShares Core S&P 500 ETF
IVV
|
$1.54M |
Top Sells
| 1 |
Wells Fargo
WFC
|
$5.42M |
| 2 |
EMC
EMC CORPORATION
EMC
|
$2.29M |
| 3 |
American Express
AXP
|
$1.45M |
| 4 |
State Street
STT
|
$1.09M |
| 5 |
ConocoPhillips
COP
|
$876K |
Sector Composition
| 1 | Technology | 10.8% |
| 2 | Healthcare | 10.46% |
| 3 | Industrials | 9.65% |
| 4 | Consumer Staples | 8.44% |
| 5 | Financials | 8.07% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
iShares Core S&P 500 ETF
IVV
$662B
| $33.8M | 6.16% |
155,341
+7,073
| +5% | +$1.54M |
|
2
iShares Core S&P Mid-Cap ETF
IJH
$100B
| $32M | 5.83% |
206,511
+6,560
| +3% | +$1.01M |
|
|
3
iShares Core MSCI EAFE ETF
IEFA
$150B
| $23.5M | 4.29% |
426,209
+29,299
| +7% | +$1.62M |
|
4
iShares Core S&P Small-Cap ETF
IJR
$85.2B
| $17M | 3.1% |
136,848
+9,200
| +7% | +$1.14M |
|
5
Exxon Mobil
XOM
$487B
| $16.8M | 3.06% |
192,353
-5,802
| -3% | -$506K |
|
6
GE Aerospace
GE
$292B
| $14.5M | 2.65% |
489,891
-6,794
| -1% | -$201K |
|
7
Johnson & Johnson
JNJ
$427B
| $14.2M | 2.59% |
119,995
-3,107
| -3% | -$367K |
|
8
Microsoft
MSFT
$3.77T
| $11.3M | 2.06% |
196,187
-1,913
| -1% | -$110K |
|
9
iShares Russell 2000 ETF
IWM
$67B
| $10.7M | 1.95% |
85,959
-6,093
| -7% | -$757K |
|
10
Procter & Gamble
PG
$368B
| $10.4M | 1.89% |
115,671
-746
| -0.6% | -$67K |
|
11
3M
MMM
$82.8B
| $10.3M | 1.88% |
58,643
-154
| -0.3% | -$27.1K |
|
12
Apple
AAPL
$3.45T
| $10.2M | 1.87% |
90,628
-1,612
| -2% | -$182K |
|
13
PepsiCo
PEP
$204B
| $9.38M | 1.71% |
86,207
-2,554
| -3% | -$278K |
|
14
Verizon
VZ
$186B
| $9.31M | 1.7% |
179,111
-1,681
| -0.9% | -$87.4K |
|
15
JPMorgan Chase
JPM
$829B
| $9.09M | 1.66% |
136,545
-127
| -0.1% | -$8.46K |
|
16
Home Depot
HD
$405B
| $8.85M | 1.61% |
68,779
+766
| +1% | +$98.6K |
|
17
Chevron
CVX
$324B
| $8.52M | 1.55% |
82,729
-4,502
| -5% | -$463K |
|
18
Illinois Tool Works
ITW
$77.1B
| $7.71M | 1.41% |
64,353
-742
| -1% | -$88.9K |
|
19
Amgen
AMGN
$155B
| $7.6M | 1.39% |
45,579
+655
| +1% | +$109K |
|
20
Accenture
ACN
$162B
| $7.5M | 1.37% |
61,401
+796
| +1% | +$97.3K |
|
21
Ecolab
ECL
$78.6B
| $7.22M | 1.32% |
59,273
-3,841
| -6% | -$468K |
|
22
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
| $7.19M | 1.31% |
157,702
+11,916
| +8% | +$544K |
|
23
US Bancorp
USB
$76B
| $7M | 1.28% |
163,225
+3,207
| +2% | +$138K |
|
24
McDonald's
MCD
$224B
| $6.95M | 1.27% |
60,205
+1,318
| +2% | +$152K |
|
25
Berkshire Hathaway Class B
BRK.B
$1.09T
| $6.53M | 1.19% |
45,218
-717
| -2% | -$104K |
|