CCFCSB
Cape Cod Five Cents Savings Bank Portfolio holdings
AUM
$1.09B
This Quarter Return
+1.27%
1 Year Return
+5.93%
3 Year Return
+20.22%
5 Year Return
+90.35%
10 Year Return
+152.5%
AUM
$494M
AUM Growth
+$494M
(+12%)
Cap. Flow
+$47.9M
Cap. Flow
% of AUM
9.7%
Top 10 Holdings %
Top 10 Hldgs %
34.58%
Holding
193
New
13
Increased
97
Reduced
38
Closed
5
Top Buys
| 1 |
Procter & Gamble
PG
|
$25.6M |
| 2 |
iShares MSCI EAFE ETF
EFA
|
$2.08M |
| 3 |
Mastercard
MA
|
$1.22M |
| 4 |
iShares Russell 2000 ETF
IWM
|
$837K |
| 5 |
iShares Russell 3000 ETF
IWV
|
$764K |
Top Sells
| 1 |
Teva Pharmaceuticals
TEVA
|
$1.86M |
| 2 |
Vodafone
VOD
|
$257K |
| 3 |
iShares Select U.S. REIT ETF
ICF
|
$229K |
| 4 |
Franklin Resources
BEN
|
$210K |
| 5 |
Amazon
AMZN
|
$205K |
Sector Composition
| 1 | Consumer Staples | 13.19% |
| 2 | Technology | 10.35% |
| 3 | Energy | 9.6% |
| 4 | Industrials | 9.53% |
| 5 | Healthcare | 9.41% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Vanguard Dividend Appreciation ETF
VIG
$95.4B
| $5.14M | 1.04% |
68,310
+7,250
| +12% | +$545K |
|
27
Illinois Tool Works
ITW
$77.1B
| $5.11M | 1.03% |
62,779
+3,695
| +6% | +$301K |
|
28
AT&T
T
$209B
| $4.98M | 1.01% |
141,999
+285
| +0.2% | +$10K |
|
29
American Express
AXP
$231B
| $4.92M | 1% |
54,659
+3,426
| +7% | +$308K |
|
30
Church & Dwight Co
CHD
$22.7B
| $4.91M | 0.99% |
71,140
| – | – |
|
31
Qualcomm
QCOM
$173B
| $4.87M | 0.99% |
61,792
+3,860
| +7% | +$304K |
|
32
Accenture
ACN
$162B
| $4.58M | 0.93% |
57,446
-1,085
| -2% | -$86.5K |
|
33
Norfolk Southern
NSC
$62.8B
| $4.58M | 0.93% |
47,098
+764
| +2% | +$74.2K |
|
34
Amgen
AMGN
$155B
| $4.52M | 0.91% |
36,608
+1,115
| +3% | +$138K |
|
35
General Mills
GIS
$26.4B
| $4.23M | 0.86% |
81,570
-1,865
| -2% | -$96.6K |
|
36
State Street
STT
$32.6B
| $4.1M | 0.83% |
58,897
+2,350
| +4% | +$163K |
|
37
iShares Global 100 ETF
IOO
$7.01B
| $4.07M | 0.82% |
52,280
-2,175
| -4% | -$169K |
|
38
NextEra Energy, Inc.
NEE
$148B
| $4.07M | 0.82% |
42,522
+1,692
| +4% | +$162K |
|
39
Stryker
SYK
$150B
| $4.01M | 0.81% |
49,260
+205
| +0.4% | +$16.7K |
|
40
Adobe
ADBE
$151B
| $4.01M | 0.81% |
60,999
-1,976
| -3% | -$130K |
|
41
Costco
COST
$418B
| $3.87M | 0.78% |
34,649
+663
| +2% | +$74.1K |
|
42
Nike
NKE
$114B
| $3.87M | 0.78% |
52,320
-235
| -0.4% | -$17.4K |
|
|
BHI
43
DELISTED
Baker Hughes
BHI
| $3.67M | 0.74% |
56,506
+2,600
| +5% | +$169K |
|
44
Abbott
ABT
$231B
| $3.59M | 0.73% |
93,293
+8,130
| +10% | +$313K |
|
45
APA Corp
APA
$8.31B
| $3.46M | 0.7% |
41,663
+5,525
| +15% | +$458K |
|
46
Wolverine World Wide
WWW
$2.6B
| $3.35M | 0.68% |
117,447
+4,145
| +4% | +$118K |
|
47
Cisco
CSCO
$274B
| $3.33M | 0.67% |
148,370
+9,283
| +7% | +$208K |
|
48
TSMC
TSM
$1.2T
| $3.3M | 0.67% |
164,663
-2,120
| -1% | -$42.4K |
|
|
PX
49
DELISTED
Praxair Inc
PX
| $3.19M | 0.65% |
24,349
+1,174
| +5% | +$154K |
|
50
Intel
INTC
$107B
| $3.13M | 0.63% |
121,405
+6,014
| +5% | +$155K |
|