CCFCSB
Cape Cod Five Cents Savings Bank Portfolio holdings
AUM
$1.09B
This Quarter Return
+3.33%
1 Year Return
+5.93%
3 Year Return
+20.22%
5 Year Return
+90.35%
10 Year Return
+152.5%
AUM
$704M
AUM Growth
+$704M
(+4.4%)
Cap. Flow
-$955K
Cap. Flow
% of AUM
-0.14%
Top 10 Holdings %
Top 10 Hldgs %
43.37%
Holding
179
New
8
Increased
52
Reduced
94
Closed
2
Top Buys
| 1 |
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
|
$5.61M |
| 2 |
SPDR Portfolio Short Term Treasury ETF
SPTS
|
$2.07M |
| 3 |
Marsh & McLennan
MMC
|
$1.72M |
| 4 |
PepsiCo
PEP
|
$1.65M |
| 5 |
Intuit
INTU
|
$1.53M |
Top Sells
| 1 |
SPDR Bloomberg High Yield Bond ETF
JNK
|
$10.3M |
| 2 |
Energy Select Sector SPDR Fund
XLE
|
$3.76M |
| 3 |
McCormick & Company Non-Voting
MKC
|
$1.81M |
| 4 |
Travelers Companies
TRV
|
$1.76M |
| 5 |
Texas Instruments
TXN
|
$1.53M |
Sector Composition
| 1 | Technology | 10.46% |
| 2 | Financials | 8.38% |
| 3 | Healthcare | 7.76% |
| 4 | Industrials | 5.92% |
| 5 | Consumer Staples | 5.41% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
iShares Core S&P 500 ETF
IVV
$662B
| $66.9M | 9.51% | 227,038 +4,661 | +2% | +$1.37M |
|
2
iShares Core S&P Mid-Cap ETF
IJH
$100B
| $47M | 6.68% | 241,952 +5,611 | +2% | +$1.09M |
|
3
iShares Core MSCI EAFE ETF
IEFA
$150B
| $44.6M | 6.34% | 726,327 +22,807 | +3% | +$1.4M |
|
|
4
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$54.4B
| $43.5M | 6.18% | 484,241 +62,384 | +15% | +$5.61M |
|
|
5
SPDR Portfolio Short Term Treasury ETF
SPTS
$5.91B
| $26M | 3.7% | 867,448 +69,061 | +9% | +$2.07M |
|
6
Microsoft
MSFT
$3.77T
| $18.2M | 2.58% | 135,733 -1,694 | -1% | -$227K |
|
7
iShares Core S&P Small-Cap ETF
IJR
$85.2B
| $15.5M | 2.2% | 198,144 -132 | -0.1% | -$10.3K |
|
8
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
| $15.3M | 2.17% | 296,955 +13,038 | +5% | +$671K |
|
9
Apple
AAPL
$3.45T
| $15.1M | 2.14% | 76,163 +6,368 | +9% | +$1.26M |
|
10
Johnson & Johnson
JNJ
$427B
| $13.2M | 1.88% | 94,884 -1,531 | -2% | -$213K |
|
11
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.8B
| $11.7M | 1.67% | 134,687 +16,483 | +14% | +$1.44M |
|
12
JPMorgan Chase
JPM
$829B
| $10.7M | 1.52% | 95,683 -1,418 | -1% | -$159K |
|
13
iShares Floating Rate Bond ETF
FLOT
$9.15B
| $10.7M | 1.52% | 209,680 +25,020 | +14% | +$1.27M |
|
14
Exxon Mobil
XOM
$487B
| $9.23M | 1.31% | 120,427 +15,010 | +14% | +$1.15M |
|
15
Home Depot
HD
$405B
| $9.13M | 1.3% | 43,913 -1,998 | -4% | -$416K |
|
|
16
PepsiCo
PEP
$204B
| $8.83M | 1.25% | 67,358 +12,582 | +23% | +$1.65M |
|
17
McDonald's
MCD
$224B
| $7.99M | 1.14% | 38,487 +105 | +0.3% | +$21.8K |
|
18
Adobe
ADBE
$151B
| $7.9M | 1.12% | 26,798 +3,988 | +17% | +$1.18M |
|
19
Stryker
SYK
$150B
| $7.9M | 1.12% | 38,402 -843 | -2% | -$173K |
|
20
Alphabet (Google) Class C
GOOG
$2.58T
| $7.81M | 1.11% | 7,227 -134 | -2% | -$145K |
|
21
Procter & Gamble
PG
$368B
| $7.79M | 1.11% | 71,053 -2,791 | -4% | -$306K |
|
22
Church & Dwight Co
CHD
$22.7B
| $7.52M | 1.07% | 102,952 -10,862 | -10% | -$794K |
|
23
Visa
V
$683B
| $7.42M | 1.05% | 42,730 +765 | +2% | +$133K |
|
24
Ecolab
ECL
$78.6B
| $7.41M | 1.05% | 37,539 -1,594 | -4% | -$315K |
|
25
3M
MMM
$82.8B
| $7.34M | 1.04% | 42,324 +363 | +0.9% | +$62.9K |
|