CCFCSB
Cape Cod Five Cents Savings Bank Portfolio holdings
AUM
$1.09B
This Quarter Return
+3.76%
1 Year Return
+5.93%
3 Year Return
+20.22%
5 Year Return
+90.35%
10 Year Return
+152.5%
AUM
$566M
AUM Growth
+$566M
(+3.3%)
Cap. Flow
+$1.92M
Cap. Flow
% of AUM
0.34%
Top 10 Holdings %
Top 10 Hldgs %
34.57%
Holding
192
New
11
Increased
62
Reduced
85
Closed
9
Top Buys
| 1 |
iShares Core S&P 500 ETF
IVV
|
$1.84M |
| 2 |
iShares Core MSCI EAFE ETF
IEFA
|
$1.41M |
| 3 |
Truist Financial
TFC
|
$856K |
| 4 |
Ecolab
ECL
|
$658K |
| 5 |
Church & Dwight Co
CHD
|
$533K |
Top Sells
| 1 |
Wells Fargo
WFC
|
$1.02M |
| 2 |
Exxon Mobil
XOM
|
$828K |
| 3 |
AT&T
T
|
$604K |
| 4 |
Eversource Energy
ES
|
$420K |
| 5 |
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
|
$415K |
Sector Composition
| 1 | Technology | 10.45% |
| 2 | Industrials | 9.83% |
| 3 | Healthcare | 9.65% |
| 4 | Financials | 9.21% |
| 5 | Consumer Staples | 7.89% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
iShares Core S&P 500 ETF
IVV
$662B
| $36.8M | 6.5% |
163,524
+8,183
| +5% | +$1.84M |
|
2
iShares Core S&P Mid-Cap ETF
IJH
$100B
| $34.6M | 6.12% |
209,520
+3,009
| +1% | +$498K |
|
|
3
iShares Core MSCI EAFE ETF
IEFA
$150B
| $24.3M | 4.28% |
452,461
+26,252
| +6% | +$1.41M |
|
4
iShares Core S&P Small-Cap ETF
IJR
$85.2B
| $19.2M | 3.39% |
139,612
+2,764
| +2% | +$380K |
|
|
5
Exxon Mobil
XOM
$487B
| $16.5M | 2.92% |
183,181
-9,172
| -5% | -$828K |
|
6
GE Aerospace
GE
$292B
| $15.1M | 2.66% |
477,137
-12,754
| -3% | -$403K |
|
7
Johnson & Johnson
JNJ
$427B
| $14M | 2.47% |
121,506
+1,511
| +1% | +$174K |
|
8
Microsoft
MSFT
$3.77T
| $12.2M | 2.16% |
197,046
+859
| +0.4% | +$53.4K |
|
9
JPMorgan Chase
JPM
$829B
| $11.7M | 2.07% |
135,713
-832
| -0.6% | -$71.8K |
|
10
iShares Russell 2000 ETF
IWM
$67B
| $11.4M | 2.01% |
84,317
-1,642
| -2% | -$221K |
|
11
Apple
AAPL
$3.45T
| $10.5M | 1.85% |
90,720
+92
| +0.1% | +$10.7K |
|
12
3M
MMM
$82.8B
| $10.3M | 1.83% |
57,907
-736
| -1% | -$131K |
|
13
Chevron
CVX
$324B
| $10.1M | 1.78% |
85,440
+2,711
| +3% | +$319K |
|
14
Procter & Gamble
PG
$368B
| $9.71M | 1.71% |
115,512
-159
| -0.1% | -$13.4K |
|
15
Home Depot
HD
$405B
| $9.29M | 1.64% |
69,316
+537
| +0.8% | +$72K |
|
16
Verizon
VZ
$186B
| $9.27M | 1.64% |
173,586
-5,525
| -3% | -$295K |
|
17
PepsiCo
PEP
$204B
| $8.97M | 1.58% |
85,765
-442
| -0.5% | -$46.2K |
|
18
US Bancorp
USB
$76B
| $8.47M | 1.49% |
164,825
+1,600
| +1% | +$82.2K |
|
19
Illinois Tool Works
ITW
$77.1B
| $7.77M | 1.37% |
63,405
-948
| -1% | -$116K |
|
|
20
Ecolab
ECL
$78.6B
| $7.61M | 1.34% |
64,884
+5,611
| +9% | +$658K |
|
21
Berkshire Hathaway Class B
BRK.B
$1.09T
| $7.35M | 1.3% |
45,100
-118
| -0.3% | -$19.2K |
|
22
McDonald's
MCD
$224B
| $7.34M | 1.3% |
60,287
+82
| +0.1% | +$9.98K |
|
23
Accenture
ACN
$162B
| $7.2M | 1.27% |
61,476
+75
| +0.1% | +$8.78K |
|
24
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
| $7.06M | 1.25% |
166,238
+8,536
| +5% | +$362K |
|
25
Amgen
AMGN
$155B
| $6.78M | 1.2% |
46,336
+757
| +2% | +$111K |
|