CCFCSB
Cape Cod Five Cents Savings Bank Portfolio holdings
AUM
$1.09B
This Quarter Return
+7.15%
1 Year Return
+5.93%
3 Year Return
+20.22%
5 Year Return
+90.35%
10 Year Return
+152.5%
AUM
$779M
AUM Growth
+$779M
(+7.5%)
Cap. Flow
+$5.7M
Cap. Flow
% of AUM
0.73%
Top 10 Holdings %
Top 10 Hldgs %
44.87%
Holding
181
New
1
Increased
40
Reduced
114
Closed
2
Top Buys
Top Sells
| 1 |
Apple
AAPL
|
$667K |
| 2 |
Energy Select Sector SPDR Fund
XLE
|
$650K |
| 3 |
Microsoft
MSFT
|
$577K |
| 4 |
Procter & Gamble
PG
|
$518K |
| 5 |
Norfolk Southern
NSC
|
$366K |
Sector Composition
| 1 | Technology | 11.08% |
| 2 | Financials | 8.41% |
| 3 | Healthcare | 7.71% |
| 4 | Industrials | 5.6% |
| 5 | Consumer Staples | 5.05% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
iShares Core S&P 500 ETF
IVV
$662B
| $72.9M | 9.35% | 225,515 -893 | -0.4% | -$289K |
|
2
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$54.4B
| $51.9M | 6.66% | 568,250 +47,908 | +9% | +$4.38M |
|
3
iShares Core S&P Mid-Cap ETF
IJH
$100B
| $50.9M | 6.53% | 247,246 +2,030 | +0.8% | +$418K |
|
4
iShares Core MSCI EAFE ETF
IEFA
$150B
| $50M | 6.42% | 766,311 -1,218 | -0.2% | -$79.5K |
|
5
SPDR Portfolio Short Term Treasury ETF
SPTS
$5.91B
| $32.6M | 4.18% | 1,086,637 +133,953 | +14% | +$4.01M |
|
|
6
Apple
AAPL
$3.45T
| $21.4M | 2.74% | 72,761 -2,270 | -3% | -$667K |
|
|
7
Microsoft
MSFT
$3.77T
| $20.4M | 2.62% | 129,551 -3,660 | -3% | -$577K |
|
8
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
| $16.8M | 2.16% | 313,022 -884 | -0.3% | -$47.5K |
|
9
iShares Core S&P Small-Cap ETF
IJR
$85.2B
| $16.8M | 2.16% | 200,657 -809 | -0.4% | -$67.8K |
|
10
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.8B
| $16M | 2.05% | 181,608 +24,785 | +16% | +$2.18M |
|
11
Johnson & Johnson
JNJ
$427B
| $14.7M | 1.89% | 100,892 +6,466 | +7% | +$943K |
|
12
iShares Floating Rate Bond ETF
FLOT
$9.15B
| $14.5M | 1.87% | 285,665 +42,095 | +17% | +$2.14M |
|
13
JPMorgan Chase
JPM
$829B
| $13.2M | 1.69% | 94,358 -1,569 | -2% | -$219K |
|
14
Alphabet (Google) Class C
GOOG
$2.58T
| $9.53M | 1.22% | 7,130 -59 | -0.8% | -$78.9K |
|
15
PepsiCo
PEP
$204B
| $9.41M | 1.21% | 68,885 +283 | +0.4% | +$38.7K |
|
16
Adobe
ADBE
$151B
| $9.23M | 1.18% | 27,970 +648 | +2% | +$214K |
|
17
Home Depot
HD
$405B
| $9.18M | 1.18% | 42,020 -1,088 | -3% | -$238K |
|
18
Exxon Mobil
XOM
$487B
| $9.14M | 1.17% | 131,012 +2,078 | +2% | +$145K |
|
19
Amgen
AMGN
$155B
| $8.74M | 1.12% | 36,238 -200 | -0.5% | -$48.2K |
|
20
Visa
V
$683B
| $8.07M | 1.04% | 42,947 +589 | +1% | +$111K |
|
|
21
Procter & Gamble
PG
$368B
| $7.95M | 1.02% | 63,623 -4,151 | -6% | -$518K |
|
22
Stryker
SYK
$150B
| $7.86M | 1.01% | 37,455 +344 | +0.9% | +$72.2K |
|
23
McDonald's
MCD
$224B
| $7.81M | 1% | 39,536 +713 | +2% | +$141K |
|
24
US Bancorp
USB
$76B
| $7.77M | 1% | 131,109 -525 | -0.4% | -$31.1K |
|
25
NextEra Energy, Inc.
NEE
$148B
| $7.5M | 0.96% | 30,969 -50 | -0.2% | -$12.1K |
|