CCFCSB
Cape Cod Five Cents Savings Bank Portfolio holdings
AUM
$1.09B
This Quarter Return
-0.13%
1 Year Return
+5.93%
3 Year Return
+20.22%
5 Year Return
+90.35%
10 Year Return
+152.5%
AUM
$527M
AUM Growth
+$527M
(+1.2%)
Cap. Flow
+$10.1M
Cap. Flow
% of AUM
1.92%
Top 10 Holdings %
Top 10 Hldgs %
34.1%
Holding
189
New
2
Increased
77
Reduced
67
Closed
3
Top Buys
| 1 |
iShares Core S&P 500 ETF
IVV
|
$2.24M |
| 2 |
iShares MSCI EAFE ETF
EFA
|
$1.47M |
| 3 |
Vanguard Dividend Appreciation ETF
VIG
|
$1.38M |
| 4 |
iShares Core S&P Mid-Cap ETF
IJH
|
$1.07M |
| 5 |
iShares Russell 3000 ETF
IWV
|
$1.05M |
Top Sells
| 1 |
Procter & Gamble
PG
|
$503K |
| 2 |
Vanguard Value ETF
VTV
|
$338K |
| 3 |
IBM
IBM
|
$292K |
| 4 |
EOG Resources
EOG
|
$234K |
| 5 |
PCL
PLUM CREEK TIMBER CO (REIT)
PCL
|
$228K |
Sector Composition
| 1 | Consumer Staples | 12.88% |
| 2 | Technology | 10.66% |
| 3 | Healthcare | 9.47% |
| 4 | Energy | 9.13% |
| 5 | Industrials | 9.1% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Amgen
AMGN
$155B
| $5.44M | 1.03% |
38,746
+500
| +1% | +$70.2K |
|
27
Norfolk Southern
NSC
$62.8B
| $5.42M | 1.03% |
48,544
+860
| +2% | +$96K |
|
28
Illinois Tool Works
ITW
$77.1B
| $5.4M | 1.02% |
63,959
+820
| +1% | +$69.2K |
|
29
McDonald's
MCD
$224B
| $5.18M | 0.98% |
54,662
+220
| +0.4% | +$20.9K |
|
30
American Express
AXP
$231B
| $5.06M | 0.96% |
57,825
+1,183
| +2% | +$104K |
|
31
Church & Dwight Co
CHD
$22.7B
| $4.96M | 0.94% |
70,720
-115
| -0.2% | -$8.07K |
|
32
AT&T
T
$209B
| $4.94M | 0.94% |
140,315
-405
| -0.3% | -$14.3K |
|
33
Qualcomm
QCOM
$173B
| $4.91M | 0.93% |
65,625
+1,187
| +2% | +$88.8K |
|
34
Nike
NKE
$114B
| $4.81M | 0.91% |
53,930
+365
| +0.7% | +$32.6K |
|
35
Accenture
ACN
$162B
| $4.75M | 0.9% |
58,393
+720
| +1% | +$58.6K |
|
36
State Street
STT
$32.6B
| $4.58M | 0.87% |
62,251
+1,419
| +2% | +$104K |
|
37
Costco
COST
$418B
| $4.43M | 0.84% |
35,361
+66
| +0.2% | +$8.27K |
|
|
38
iShares Russell 3000 ETF
IWV
$16.6B
| $4.3M | 0.82% |
36,827
+8,981
| +32% | +$1.05M |
|
39
Intel
INTC
$107B
| $4.29M | 0.81% |
123,070
-1,065
| -0.9% | -$37.1K |
|
40
General Mills
GIS
$26.4B
| $4.22M | 0.8% |
83,716
+247
| +0.3% | +$12.5K |
|
41
APA Corp
APA
$8.31B
| $4.11M | 0.78% |
43,783
+1,175
| +3% | +$110K |
|
42
Adobe
ADBE
$151B
| $4.09M | 0.78% |
59,125
-1,120
| -2% | -$77.5K |
|
43
iShares Global 100 ETF
IOO
$7.01B
| $4.05M | 0.77% |
52,320
+450
| +0.9% | +$34.9K |
|
44
Stryker
SYK
$150B
| $4.05M | 0.77% |
50,195
+785
| +2% | +$63.4K |
|
45
NextEra Energy, Inc.
NEE
$148B
| $4.03M | 0.76% |
42,893
+115
| +0.3% | +$10.8K |
|
46
Abbott
ABT
$231B
| $3.95M | 0.75% |
94,937
+415
| +0.4% | +$17.3K |
|
47
Cisco
CSCO
$274B
| $3.79M | 0.72% |
150,706
+1,440
| +1% | +$36.3K |
|
|
BHI
48
DELISTED
Baker Hughes
BHI
| $3.74M | 0.71% |
57,501
+415
| +0.7% | +$27K |
|
49
iShares Core US Aggregate Bond ETF
AGG
$131B
| $3.41M | 0.65% |
31,269
+6,844
| +28% | +$747K |
|
50
TSMC
TSM
$1.2T
| $3.38M | 0.64% |
167,479
+227
| +0.1% | +$4.58K |
|