CCFCSB
Cape Cod Five Cents Savings Bank Portfolio holdings
AUM
$1.09B
This Quarter Return
+2.92%
1 Year Return
+5.93%
3 Year Return
+20.22%
5 Year Return
+90.35%
10 Year Return
+152.5%
AUM
$630M
AUM Growth
+$630M
(+3.2%)
Cap. Flow
+$4.18M
Cap. Flow
% of AUM
0.66%
Top 10 Holdings %
Top 10 Hldgs %
36.32%
Holding
206
New
6
Increased
41
Reduced
114
Closed
12
Top Buys
Top Sells
| 1 |
VAR
Varian Medical Systems, Inc.
VAR
|
$2.26M |
| 2 |
GE Aerospace
GE
|
$1.25M |
| 3 |
WWAV
The WhiteWave Foods Company
WWAV
|
$1.04M |
| 4 |
Vanguard Real Estate ETF
VNQ
|
$1.01M |
| 5 |
Exxon Mobil
XOM
|
$819K |
Sector Composition
| 1 | Technology | 10.25% |
| 2 | Healthcare | 9.47% |
| 3 | Financials | 9.26% |
| 4 | Industrials | 8.37% |
| 5 | Consumer Staples | 6.94% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
iShares Core S&P 500 ETF
IVV
$655B
| $53.7M | 8.53% |
220,526
+4,646
| +2% | +$1.13M |
|
2
iShares Core S&P Mid-Cap ETF
IJH
$99.4B
| $42M | 6.67% |
241,243
+9,663
| +4% | +$1.68M |
|
3
iShares Core MSCI EAFE ETF
IEFA
$148B
| $35.6M | 5.65% |
584,192
+53,104
| +10% | +$3.23M |
|
4
iShares Core S&P Small-Cap ETF
IJR
$84.5B
| $17.2M | 2.74% |
246,004
-7,230
| -3% | -$507K |
|
5
Johnson & Johnson
JNJ
$429B
| $15.5M | 2.46% |
117,250
-2,120
| -2% | -$280K |
|
6
iShares Core MSCI Emerging Markets ETF
IEMG
$101B
| $14.4M | 2.28% |
287,152
+37,186
| +15% | +$1.86M |
|
7
iShares 3-7 Year Treasury Bond ETF
IEI
$16.7B
| $13.3M | 2.11% |
107,410
+24,392
| +29% | +$3.01M |
|
|
8
Exxon Mobil
XOM
$489B
| $12.6M | 2.01% |
156,357
-10,144
| -6% | -$819K |
|
9
Microsoft
MSFT
$3.74T
| $12.6M | 2% |
182,686
-8,451
| -4% | -$583K |
|
10
Apple
AAPL
$3.42T
| $11.8M | 1.88% |
82,068
-3,713
| -4% | -$535K |
|
11
3M
MMM
$81.7B
| $11.4M | 1.8% |
54,544
-1,478
| -3% | -$308K |
|
12
JPMorgan Chase
JPM
$818B
| $10.1M | 1.6% |
110,453
-8,953
| -7% | -$818K |
|
|
13
GE Aerospace
GE
$288B
| $10M | 1.59% |
370,066
-46,272
| -11% | -$1.25M |
|
14
Procter & Gamble
PG
$371B
| $8.61M | 1.37% |
98,843
-6,441
| -6% | -$561K |
|
15
Home Depot
HD
$406B
| $8.58M | 1.36% |
55,922
-4,516
| -7% | -$693K |
|
16
PepsiCo
PEP
$210B
| $8.47M | 1.34% |
73,301
-3,579
| -5% | -$413K |
|
17
Illinois Tool Works
ITW
$76.4B
| $8.36M | 1.33% |
58,361
-2,389
| -4% | -$342K |
|
18
iShares Russell 2000 ETF
IWM
$66.6B
| $8.28M | 1.32% |
58,776
-2,296
| -4% | -$324K |
|
19
US Bancorp
USB
$75.3B
| $8.07M | 1.28% |
155,508
-2,174
| -1% | -$113K |
|
20
Amgen
AMGN
$155B
| $7.82M | 1.24% |
45,373
-680
| -1% | -$117K |
|
21
Alphabet (Google) Class C
GOOG
$2.53T
| $7.76M | 1.23% |
8,541
-8
| -0.1% | -$7.27K |
|
22
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.5B
| $7.65M | 1.22% |
72,671
+31,217
| +75% | +$3.29M |
|
23
Stryker
SYK
$149B
| $7.62M | 1.21% |
54,927
-1,547
| -3% | -$215K |
|
24
Church & Dwight Co
CHD
$22.8B
| $7.35M | 1.17% |
141,690
-1,738
| -1% | -$90.2K |
|
25
Chevron
CVX
$325B
| $7.26M | 1.15% |
69,596
-5,453
| -7% | -$569K |
|