CCFCSB
Cape Cod Five Cents Savings Bank Portfolio holdings
AUM
$1.09B
This Quarter Return
+1.86%
1 Year Return
+5.93%
3 Year Return
+20.22%
5 Year Return
+90.35%
10 Year Return
+152.5%
AUM
$374M
AUM Growth
–
Cap. Flow
+$374M
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
30.43%
Holding
174
New
174
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
Exxon Mobil
XOM
|
$17.7M |
| 2 |
iShares Core S&P Mid-Cap ETF
IJH
|
$15.2M |
| 3 |
iShares Russell 2000 ETF
IWM
|
$13.2M |
| 4 |
GE Aerospace
GE
|
$12.7M |
| 5 |
iShares MSCI EAFE ETF
EFA
|
$11M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Energy | 10.95% |
| 2 | Technology | 10.84% |
| 3 | Healthcare | 10.3% |
| 4 | Industrials | 9.94% |
| 5 | Consumer Staples | 9.43% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Accenture
ACN
$162B
| $4.04M | 1.08% |
+56,155
| New | +$4.04M |
|
27
General Mills
GIS
$26.4B
| $3.97M | 1.06% |
+81,713
| New | +$3.97M |
|
28
Wells Fargo
WFC
$263B
| $3.86M | 1.03% |
+93,557
| New | +$3.86M |
|
29
iShares Global 100 ETF
IOO
$7.01B
| $3.85M | 1.03% |
+57,005
| New | +$3.85M |
|
30
Costco
COST
$418B
| $3.78M | 1.01% |
+34,196
| New | +$3.78M |
|
31
American Express
AXP
$231B
| $3.58M | 0.95% |
+47,821
| New | +$3.58M |
|
32
Apple
AAPL
$3.45T
| $3.56M | 0.95% |
+8,979
| New | +$3.56M |
|
33
State Street
STT
$32.6B
| $3.47M | 0.93% |
+53,248
| New | +$3.47M |
|
34
Amgen
AMGN
$155B
| $3.46M | 0.92% |
+35,038
| New | +$3.46M |
|
35
Cisco
CSCO
$274B
| $3.38M | 0.9% |
+138,757
| New | +$3.38M |
|
36
Qualcomm
QCOM
$173B
| $3.34M | 0.89% |
+54,644
| New | +$3.34M |
|
37
Nike
NKE
$114B
| $3.33M | 0.89% |
+52,220
| New | +$3.33M |
|
38
NextEra Energy, Inc.
NEE
$148B
| $3.29M | 0.88% |
+40,391
| New | +$3.29M |
|
39
Stryker
SYK
$150B
| $3.19M | 0.85% |
+49,341
| New | +$3.19M |
|
40
Norfolk Southern
NSC
$62.8B
| $3.16M | 0.84% |
+43,539
| New | +$3.16M |
|
41
Vanguard Dividend Appreciation ETF
VIG
$95.4B
| $3.1M | 0.83% |
+46,815
| New | +$3.1M |
|
42
Adobe
ADBE
$151B
| $3.05M | 0.81% |
+66,905
| New | +$3.05M |
|
43
Wolverine World Wide
WWW
$2.6B
| $2.98M | 0.79% |
+54,493
| New | +$2.98M |
|
44
iShares MSCI Emerging Markets ETF
EEM
$19B
| $2.97M | 0.79% |
+77,186
| New | +$2.97M |
|
45
TSMC
TSM
$1.2T
| $2.92M | 0.78% |
+159,407
| New | +$2.92M |
|
46
APA Corp
APA
$8.31B
| $2.88M | 0.77% |
+34,406
| New | +$2.88M |
|
47
Abbott
ABT
$231B
| $2.84M | 0.76% |
+81,276
| New | +$2.84M |
|
48
Southern Company
SO
$102B
| $2.56M | 0.68% |
+57,914
| New | +$2.56M |
|
49
Intel
INTC
$107B
| $2.53M | 0.67% |
+104,304
| New | +$2.53M |
|
|
PX
50
DELISTED
Praxair Inc
PX
| $2.5M | 0.67% |
+21,720
| New | +$2.5M |
|