CCFCSB
Cape Cod Five Cents Savings Bank Portfolio holdings
AUM
$1.09B
This Quarter Return
+5.05%
1 Year Return
+5.93%
3 Year Return
+20.22%
5 Year Return
+90.35%
10 Year Return
+152.5%
AUM
$610M
AUM Growth
+$610M
(+7.7%)
Cap. Flow
+$28.6M
Cap. Flow
% of AUM
4.68%
Top 10 Holdings %
Top 10 Hldgs %
35.56%
Holding
214
New
31
Increased
33
Reduced
116
Closed
14
Top Buys
| 1 |
iShares Core S&P 500 ETF
IVV
|
$12.4M |
| 2 |
iShares 3-7 Year Treasury Bond ETF
IEI
|
$10.2M |
| 3 |
iShares Core S&P Small-Cap ETF
IJR
|
$7.86M |
| 4 |
iShares Core MSCI EAFE ETF
IEFA
|
$4.56M |
| 5 |
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
|
$4.36M |
Top Sells
| 1 |
Vanguard Dividend Appreciation ETF
VIG
|
$4.5M |
| 2 |
iShares Russell 2000 ETF
IWM
|
$3.2M |
| 3 |
GE Aerospace
GE
|
$1.81M |
| 4 |
Novartis
NVS
|
$1.68M |
| 5 |
iShares MSCI EAFE ETF
EFA
|
$1.58M |
Sector Composition
| 1 | Technology | 10.79% |
| 2 | Healthcare | 9.43% |
| 3 | Financials | 8.86% |
| 4 | Industrials | 8.66% |
| 5 | Consumer Staples | 7.59% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
iShares Core S&P 500 ETF
IVV
$662B
| $51.2M | 8.4% | 215,880 +52,356 | +32% | +$12.4M |
|
2
iShares Core S&P Mid-Cap ETF
IJH
$100B
| $39.7M | 6.5% | 231,580 +22,060 | +11% | +$3.78M |
|
|
3
iShares Core MSCI EAFE ETF
IEFA
$150B
| $30.8M | 5.04% | 531,088 +78,627 | +17% | +$4.56M |
|
|
4
iShares Core S&P Small-Cap ETF
IJR
$85.2B
| $17.5M | 2.87% | 253,234 +113,622 | +81% | +$7.86M |
|
5
Johnson & Johnson
JNJ
$427B
| $14.9M | 2.44% | 119,370 -2,136 | -2% | -$266K |
|
6
Exxon Mobil
XOM
$487B
| $13.7M | 2.24% | 166,501 -16,680 | -9% | -$1.37M |
|
7
Microsoft
MSFT
$3.77T
| $12.6M | 2.06% | 191,137 -5,909 | -3% | -$389K |
|
|
8
GE Aerospace
GE
$292B
| $12.4M | 2.03% | 416,338 -60,799 | -13% | -$1.81M |
|
9
Apple
AAPL
$3.45T
| $12.3M | 2.02% | 85,781 -4,939 | -5% | -$710K |
|
10
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
| $11.9M | 1.96% | 249,966 +83,728 | +50% | +$4M |
|
11
3M
MMM
$82.8B
| $10.7M | 1.76% | 56,022 -1,885 | -3% | -$361K |
|
12
JPMorgan Chase
JPM
$829B
| $10.5M | 1.72% | 119,406 -16,307 | -12% | -$1.43M |
|
|
13
iShares 3-7 Year Treasury Bond ETF
IEI
$16.8B
| $10.2M | 1.67% | +83,018 | New | +$10.2M |
|
14
Procter & Gamble
PG
$368B
| $9.46M | 1.55% | 105,284 -10,228 | -9% | -$919K |
|
15
Home Depot
HD
$405B
| $8.87M | 1.45% | 60,438 -8,878 | -13% | -$1.3M |
|
16
PepsiCo
PEP
$204B
| $8.6M | 1.41% | 76,880 -8,885 | -10% | -$994K |
|
|
17
iShares Russell 2000 ETF
IWM
$67B
| $8.4M | 1.38% | 61,072 -23,245 | -28% | -$3.2M |
|
18
US Bancorp
USB
$76B
| $8.12M | 1.33% | 157,682 -7,143 | -4% | -$368K |
|
19
Chevron
CVX
$324B
| $8.06M | 1.32% | 75,049 -10,391 | -12% | -$1.12M |
|
20
Illinois Tool Works
ITW
$77.1B
| $8.05M | 1.32% | 60,750 -2,655 | -4% | -$352K |
|
21
Verizon
VZ
$186B
| $7.59M | 1.24% | 155,769 -17,817 | -10% | -$868K |
|
22
Amgen
AMGN
$155B
| $7.56M | 1.24% | 46,053 -283 | -0.6% | -$46.4K |
|
23
Stryker
SYK
$150B
| $7.44M | 1.22% | 56,474 +729 | +1% | +$96K |
|
24
Church & Dwight Co
CHD
$22.7B
| $7.15M | 1.17% | 143,428 +6,432 | +5% | +$321K |
|
25
Ecolab
ECL
$78.6B
| $7.11M | 1.17% | 56,714 -8,170 | -13% | -$1.02M |
|