CCFCSB
Cape Cod Five Cents Savings Bank Portfolio holdings
AUM
$1.09B
This Quarter Return
+11.56%
1 Year Return
+5.93%
3 Year Return
+20.22%
5 Year Return
+90.35%
10 Year Return
+152.5%
AUM
$674M
AUM Growth
+$674M
(+12%)
Cap. Flow
+$2.31M
Cap. Flow
% of AUM
0.34%
Top 10 Holdings %
Top 10 Hldgs %
42.15%
Holding
177
New
2
Increased
50
Reduced
95
Closed
6
Top Buys
Top Sells
| 1 |
Vanguard FTSE Developed Markets ETF
VEA
|
$1.39M |
| 2 |
Linde
LIN
|
$1.06M |
| 3 |
Nike
NKE
|
$643K |
| 4 |
Microsoft
MSFT
|
$637K |
| 5 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$523K |
Sector Composition
| 1 | Technology | 10.37% |
| 2 | Healthcare | 8.21% |
| 3 | Financials | 8.2% |
| 4 | Industrials | 6.39% |
| 5 | Consumer Staples | 5.6% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
iShares Core S&P 500 ETF
IVV
$662B
| $63.3M | 9.39% | 222,377 +2,997 | +1% | +$853K |
|
2
iShares Core S&P Mid-Cap ETF
IJH
$100B
| $44.8M | 6.64% | 236,341 +917 | +0.4% | +$174K |
|
3
iShares Core MSCI EAFE ETF
IEFA
$150B
| $42.8M | 6.34% | 703,520 +32,610 | +5% | +$1.98M |
|
4
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$54.4B
| $36.6M | 5.44% | 421,857 +53,549 | +15% | +$4.65M |
|
5
SPDR Portfolio Short Term Treasury ETF
SPTS
$5.91B
| $23.8M | 3.52% | 798,387 +41,469 | +5% | +$1.23M |
|
|
6
Microsoft
MSFT
$3.77T
| $16.2M | 2.4% | 137,427 -5,401 | -4% | -$637K |
|
7
iShares Core S&P Small-Cap ETF
IJR
$85.2B
| $15.3M | 2.27% | 198,276 +3,315 | +2% | +$256K |
|
8
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
| $14.7M | 2.18% | 283,917 +9,084 | +3% | +$470K |
|
9
Johnson & Johnson
JNJ
$427B
| $13.5M | 2% | 96,415 -1,691 | -2% | -$236K |
|
10
Apple
AAPL
$3.45T
| $13.3M | 1.97% | 69,795 +1,350 | +2% | +$256K |
|
11
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.8B
| $10.2M | 1.52% | 118,204 +15,585 | +15% | +$1.35M |
|
12
JPMorgan Chase
JPM
$829B
| $9.83M | 1.46% | 97,101 +279 | +0.3% | +$28.2K |
|
13
iShares Floating Rate Bond ETF
FLOT
$9.15B
| $9.4M | 1.39% | 184,660 +15,004 | +9% | +$764K |
|
14
Home Depot
HD
$405B
| $8.81M | 1.31% | 45,911 -350 | -0.8% | -$67.2K |
|
15
3M
MMM
$82.8B
| $8.72M | 1.29% | 41,961 -888 | -2% | -$185K |
|
16
Alphabet (Google) Class C
GOOG
$2.58T
| $8.64M | 1.28% | 7,361 -64 | -0.9% | -$75.1K |
|
17
Exxon Mobil
XOM
$487B
| $8.52M | 1.26% | 105,417 -5,824 | -5% | -$471K |
|
18
Church & Dwight Co
CHD
$22.7B
| $8.11M | 1.2% | 113,814 -4,786 | -4% | -$341K |
|
19
Stryker
SYK
$150B
| $7.75M | 1.15% | 39,245 -1,640 | -4% | -$324K |
|
20
Procter & Gamble
PG
$368B
| $7.68M | 1.14% | 73,844 -2,370 | -3% | -$247K |
|
21
McDonald's
MCD
$224B
| $7.29M | 1.08% | 38,382 -92 | -0.2% | -$17.5K |
|
22
Intel
INTC
$107B
| $7.19M | 1.07% | 133,815 -5,260 | -4% | -$282K |
|
23
Amgen
AMGN
$155B
| $6.98M | 1.04% | 36,741 -64 | -0.2% | -$12.2K |
|
24
Ecolab
ECL
$78.6B
| $6.91M | 1.02% | 39,133 -1,250 | -3% | -$221K |
|
25
PepsiCo
PEP
$204B
| $6.71M | 1% | 54,776 -919 | -2% | -$113K |
|