CCFCSB

Cape Cod Five Cents Savings Bank Portfolio holdings

AUM $1.09B
This Quarter Return
+8.87%
1 Year Return
+5.93%
3 Year Return
+20.22%
5 Year Return
+90.35%
10 Year Return
+152.5%
AUM
$443M
AUM Growth
+$443M
Cap. Flow
+$13.1M
Cap. Flow %
2.95%
Top 10 Hldgs %
31.66%
Holding
183
New
8
Increased
76
Reduced
52
Closed
3

Top Buys

1
VFC icon
VF Corp
VFC
$4.1M
2
WWW icon
Wolverine World Wide
WWW
$1.95M
3
EEM icon
iShares MSCI Emerging Markets ETF
EEM
$1.88M
4
EFA icon
iShares MSCI EAFE ETF
EFA
$1.24M
5
AGG icon
iShares Core US Aggregate Bond ETF
AGG
$1.13M

Top Sells

1
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
$1.54M
2
XOM icon
Exxon Mobil
XOM
$532K
3
T icon
AT&T
T
$417K
4
TEVA icon
Teva Pharmaceuticals
TEVA
$411K
5
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$322K

Sector Composition

1 Industrials 10.62%
2 Technology 10.53%
3 Energy 10.48%
4 Healthcare 9.67%
5 Financials 9.07%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
ACN icon
26
Accenture
ACN
$160B
$4.81M 1.09%
58,531
+1,401
+2% +$115K
BRK.B icon
27
Berkshire Hathaway Class B
BRK.B
$1.08T
$4.75M 1.07%
40,035
+878
+2% +$104K
CHD icon
28
Church & Dwight Co
CHD
$22.7B
$4.72M 1.06%
71,140
+1,045
+1% +$69.3K
AXP icon
29
American Express
AXP
$226B
$4.65M 1.05%
51,233
+1,202
+2% +$109K
WFC icon
30
Wells Fargo
WFC
$260B
$4.62M 1.04%
101,781
+3,580
+4% +$163K
VIG icon
31
Vanguard Dividend Appreciation ETF
VIG
$94.7B
$4.59M 1.04%
61,060
+4,665
+8% +$351K
NSC icon
32
Norfolk Southern
NSC
$62B
$4.3M 0.97%
46,334
+925
+2% +$85.9K
QCOM icon
33
Qualcomm
QCOM
$170B
$4.3M 0.97%
57,932
+870
+2% +$64.6K
IOO icon
34
iShares Global 100 ETF
IOO
$6.94B
$4.21M 0.95%
54,455
+206
+0.4% +$15.9K
GIS icon
35
General Mills
GIS
$26.4B
$4.16M 0.94%
83,435
+2,727
+3% +$136K
STT icon
36
State Street
STT
$31.9B
$4.15M 0.94%
56,547
+1,844
+3% +$135K
NKE icon
37
Nike
NKE
$111B
$4.13M 0.93%
52,555
-75
-0.1% -$5.9K
AMGN icon
38
Amgen
AMGN
$155B
$4.05M 0.91%
35,493
-305
-0.9% -$34.8K
COST icon
39
Costco
COST
$417B
$4.05M 0.91%
33,986
+81
+0.2% +$9.64K
WWW icon
40
Wolverine World Wide
WWW
$2.56B
$3.85M 0.87%
113,302
+57,362
+103% +$1.95M
ADBE icon
41
Adobe
ADBE
$148B
$3.77M 0.85%
62,975
-1,404
-2% -$84.1K
SYK icon
42
Stryker
SYK
$148B
$3.69M 0.83%
49,055
+359
+0.7% +$27K
NEE icon
43
NextEra Energy, Inc.
NEE
$148B
$3.5M 0.79%
40,830
+840
+2% +$71.9K
ABT icon
44
Abbott
ABT
$230B
$3.27M 0.74%
85,163
+783
+0.9% +$30K
CSCO icon
45
Cisco
CSCO
$268B
$3.12M 0.7%
139,087
-2,354
-2% -$52.8K
APA icon
46
APA Corp
APA
$8.41B
$3.11M 0.7%
36,138
+585
+2% +$50.3K
TTC icon
47
Toro Company
TTC
$7.92B
$3.08M 0.7%
48,415
-170
-0.3% -$10.8K
PX
48
DELISTED
Praxair Inc
PX
$3.01M 0.68%
23,175
+380
+2% +$49.4K
INTC icon
49
Intel
INTC
$105B
$3M 0.68%
115,391
+2,793
+2% +$72.5K
BHI
50
DELISTED
Baker Hughes
BHI
$2.98M 0.67%
53,906
+1,660
+3% +$91.7K
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