CCFCSB
Cape Cod Five Cents Savings Bank Portfolio holdings
AUM
$1.09B
This Quarter Return
+3.78%
1 Year Return
+5.93%
3 Year Return
+20.22%
5 Year Return
+90.35%
10 Year Return
+152.5%
AUM
$402M
AUM Growth
+$402M
(+7.3%)
Cap. Flow
+$14.5M
Cap. Flow
% of AUM
3.61%
Top 10 Holdings %
Top 10 Hldgs %
31.61%
Holding
181
New
7
Increased
76
Reduced
48
Closed
6
Top Buys
| 1 |
iShares Core S&P Mid-Cap ETF
IJH
|
$3.79M |
| 2 |
iShares Russell 2000 ETF
IWM
|
$2.52M |
| 3 |
iShares MSCI EAFE ETF
EFA
|
$1.35M |
| 4 |
iShares Core S&P 500 ETF
IVV
|
$1.14M |
| 5 |
Target
TGT
|
$1.04M |
Top Sells
| 1 |
AbbVie
ABBV
|
$329K |
| 2 |
DF
Dean Foods Company
DF
|
$300K |
| 3 |
MHFI
MCGRAW-HILL FINANCIAL INC COM
MHFI
|
$262K |
| 4 |
iShares TIPS Bond ETF
TIP
|
$219K |
| 5 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
$204K |
Sector Composition
| 1 | Technology | 10.61% |
| 2 | Energy | 10.51% |
| 3 | Industrials | 10.15% |
| 4 | Healthcare | 9.95% |
| 5 | Consumer Staples | 8.9% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Church & Dwight Co
CHD
$22.7B
| $4.21M | 1.05% |
70,095
+865
| +1% | +$51.9K |
|
27
Accenture
ACN
$160B
| $4.21M | 1.05% |
57,130
+975
| +2% | +$71.8K |
|
28
Wells Fargo
WFC
$262B
| $4.06M | 1.01% |
98,201
+4,644
| +5% | +$192K |
|
29
Amgen
AMGN
$154B
| $4.01M | 1% |
35,798
+760
| +2% | +$85.1K |
|
30
Vanguard Dividend Appreciation ETF
VIG
$95B
| $3.93M | 0.98% |
56,395
+9,580
| +20% | +$667K |
|
31
Costco
COST
$416B
| $3.91M | 0.97% |
33,905
-291
| -0.9% | -$33.5K |
|
32
iShares Global 100 ETF
IOO
$6.95B
| $3.9M | 0.97% |
54,249
-2,756
| -5% | -$198K |
|
33
General Mills
GIS
$26.4B
| $3.87M | 0.96% |
80,708
-1,005
| -1% | -$48.2K |
|
34
Qualcomm
QCOM
$171B
| $3.84M | 0.96% |
57,062
+2,418
| +4% | +$163K |
|
35
Nike
NKE
$110B
| $3.82M | 0.95% |
52,630
+410
| +0.8% | +$29.8K |
|
36
American Express
AXP
$230B
| $3.78M | 0.94% |
50,031
+2,210
| +5% | +$167K |
|
37
iShares MSCI Emerging Markets ETF
EEM
$18.9B
| $3.6M | 0.9% |
88,341
+11,155
| +14% | +$455K |
|
38
State Street
STT
$32.1B
| $3.6M | 0.9% |
54,703
+1,455
| +3% | +$95.6K |
|
39
Norfolk Southern
NSC
$62.4B
| $3.51M | 0.87% |
45,409
+1,870
| +4% | +$145K |
|
40
Adobe
ADBE
$147B
| $3.34M | 0.83% |
64,379
-2,526
| -4% | -$131K |
|
41
Cisco
CSCO
$268B
| $3.32M | 0.83% |
141,441
+2,684
| +2% | +$62.9K |
|
42
Stryker
SYK
$149B
| $3.29M | 0.82% |
48,696
-645
| -1% | -$43.6K |
|
43
Wolverine World Wide
WWW
$2.55B
| $3.26M | 0.81% |
55,940
+1,447
| +3% | +$84.2K |
|
44
NextEra Energy, Inc.
NEE
$150B
| $3.21M | 0.8% |
39,990
-401
| -1% | -$32.1K |
|
45
APA Corp
APA
$8.53B
| $3.03M | 0.75% |
35,553
+1,147
| +3% | +$97.7K |
|
46
Abbott
ABT
$229B
| $2.8M | 0.7% |
84,380
+3,104
| +4% | +$103K |
|
|
PX
47
DELISTED
Praxair Inc
PX
| $2.74M | 0.68% |
22,795
+1,075
| +5% | +$129K |
|
48
TSMC
TSM
$1.18T
| $2.74M | 0.68% |
161,342
+1,935
| +1% | +$32.8K |
|
49
Toro Company
TTC
$8.04B
| $2.64M | 0.66% |
48,585
+1,190
| +3% | +$64.7K |
|
50
Intel
INTC
$106B
| $2.58M | 0.64% |
112,598
+8,294
| +8% | +$190K |
|