CCFCSB
Cape Cod Five Cents Savings Bank Portfolio holdings
AUM
$1.09B
This Quarter Return
+3.55%
1 Year Return
+5.93%
3 Year Return
+20.22%
5 Year Return
+90.35%
10 Year Return
+152.5%
AUM
$521M
AUM Growth
+$521M
(+5.4%)
Cap. Flow
+$17.9M
Cap. Flow
% of AUM
3.43%
Top 10 Holdings %
Top 10 Hldgs %
34.14%
Holding
191
New
3
Increased
102
Reduced
39
Closed
4
Top Buys
| 1 |
Apple
AAPL
|
$6.24M |
| 2 |
iShares MSCI EAFE ETF
EFA
|
$1.19M |
| 3 |
iShares Russell 3000 ETF
IWV
|
$812K |
| 4 |
iShares Core S&P 500 ETF
IVV
|
$789K |
| 5 |
SPDR S&P 500 ETF Trust
SPY
|
$635K |
Top Sells
| 1 |
BEAM
BEAM INC COM STK (DE)
BEAM
|
$594K |
| 2 |
Rockwell Automation
ROK
|
$218K |
| 3 |
Visa
V
|
$214K |
| 4 |
SPDR Gold Trust
GLD
|
$207K |
| 5 |
Aflac
AFL
|
$203K |
Sector Composition
| 1 | Consumer Staples | 12.58% |
| 2 | Technology | 10.43% |
| 3 | Energy | 10.08% |
| 4 | Industrials | 9.45% |
| 5 | Healthcare | 9.36% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Illinois Tool Works
ITW
$77.1B
| $5.53M | 1.06% |
63,139
+360
| +0.6% | +$31.5K |
|
27
McDonald's
MCD
$224B
| $5.49M | 1.05% |
54,442
+630
| +1% | +$63.5K |
|
28
American Express
AXP
$231B
| $5.37M | 1.03% |
56,642
+1,983
| +4% | +$188K |
|
29
Qualcomm
QCOM
$173B
| $5.1M | 0.98% |
64,438
+2,646
| +4% | +$210K |
|
30
AT&T
T
$209B
| $4.98M | 0.95% |
140,720
-1,279
| -0.9% | -$45.2K |
|
31
Church & Dwight Co
CHD
$22.7B
| $4.96M | 0.95% |
70,835
-305
| -0.4% | -$21.3K |
|
32
Norfolk Southern
NSC
$62.8B
| $4.91M | 0.94% |
47,684
+586
| +1% | +$60.4K |
|
33
Accenture
ACN
$162B
| $4.66M | 0.89% |
57,673
+227
| +0.4% | +$18.4K |
|
34
Amgen
AMGN
$155B
| $4.53M | 0.87% |
38,246
+1,638
| +4% | +$194K |
|
35
General Mills
GIS
$26.4B
| $4.39M | 0.84% |
83,469
+1,899
| +2% | +$99.8K |
|
36
NextEra Energy, Inc.
NEE
$148B
| $4.38M | 0.84% |
42,778
+256
| +0.6% | +$26.2K |
|
37
Adobe
ADBE
$151B
| $4.36M | 0.84% |
60,245
-754
| -1% | -$54.6K |
|
38
APA Corp
APA
$8.31B
| $4.29M | 0.82% |
42,608
+945
| +2% | +$95.1K |
|
|
BHI
39
DELISTED
Baker Hughes
BHI
| $4.25M | 0.82% |
57,086
+580
| +1% | +$43.2K |
|
40
Stryker
SYK
$150B
| $4.17M | 0.8% |
49,410
+150
| +0.3% | +$12.6K |
|
41
Nike
NKE
$114B
| $4.15M | 0.8% |
53,565
+1,245
| +2% | +$96.6K |
|
42
State Street
STT
$32.6B
| $4.09M | 0.79% |
60,832
+1,935
| +3% | +$130K |
|
43
iShares Global 100 ETF
IOO
$7.01B
| $4.09M | 0.78% |
51,870
-410
| -0.8% | -$32.3K |
|
44
Costco
COST
$418B
| $4.07M | 0.78% |
35,295
+646
| +2% | +$74.4K |
|
45
Abbott
ABT
$231B
| $3.87M | 0.74% |
94,522
+1,229
| +1% | +$50.3K |
|
46
Intel
INTC
$107B
| $3.84M | 0.74% |
124,135
+2,730
| +2% | +$84.4K |
|
47
Cisco
CSCO
$274B
| $3.71M | 0.71% |
149,266
+896
| +0.6% | +$22.3K |
|
48
TSMC
TSM
$1.2T
| $3.58M | 0.69% |
167,252
+2,589
| +2% | +$55.4K |
|
|
PX
49
DELISTED
Praxair Inc
PX
| $3.34M | 0.64% |
25,151
+802
| +3% | +$107K |
|
|
50
iShares Russell 3000 ETF
IWV
$16.6B
| $3.28M | 0.63% |
27,846
+6,895
| +33% | +$812K |
|