CCFCSB
Cape Cod Five Cents Savings Bank Portfolio holdings
AUM
$1.09B
This Quarter Return
+4.07%
1 Year Return
+5.93%
3 Year Return
+20.22%
5 Year Return
+90.35%
10 Year Return
+152.5%
AUM
$551M
AUM Growth
+$551M
(+4.4%)
Cap. Flow
+$6.98M
Cap. Flow
% of AUM
1.27%
Top 10 Holdings %
Top 10 Hldgs %
33.88%
Holding
204
New
18
Increased
80
Reduced
66
Closed
8
Top Buys
| 1 |
iShares S&P 500 Value ETF
IVE
|
$1.48M |
| 2 |
iShares Core MSCI EAFE ETF
IEFA
|
$1.42M |
| 3 |
iShares Core S&P 500 ETF
IVV
|
$1.19M |
| 4 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
$1.1M |
| 5 |
iShares S&P 500 Growth ETF
IVW
|
$1.06M |
Top Sells
| 1 |
iShares Russell 3000 ETF
IWV
|
$3.03M |
| 2 |
iShares Core US Aggregate Bond ETF
AGG
|
$2.24M |
| 3 |
iShares MSCI EAFE ETF
EFA
|
$1.02M |
| 4 |
Enterprise Products Partners
EPD
|
$693K |
| 5 |
Plains All American Pipeline
PAA
|
$570K |
Sector Composition
| 1 | Consumer Staples | 13.32% |
| 2 | Technology | 10.62% |
| 3 | Healthcare | 9.69% |
| 4 | Industrials | 9.27% |
| 5 | Financials | 9.16% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Ecolab
ECL
$78.2B
| $5.84M | 1.06% |
55,839
-338
| -0.6% | -$35.3K |
|
27
iShares MSCI Emerging Markets ETF
EEM
$18.9B
| $5.81M | 1.05% |
147,742
-2,127
| -1% | -$83.6K |
|
28
American Express
AXP
$227B
| $5.56M | 1.01% |
59,786
+1,961
| +3% | +$182K |
|
29
Church & Dwight Co
CHD
$22.7B
| $5.52M | 1% |
70,010
-710
| -1% | -$56K |
|
30
Norfolk Southern
NSC
$62B
| $5.42M | 0.98% |
49,474
+930
| +2% | +$102K |
|
31
Accenture
ACN
$160B
| $5.27M | 0.96% |
59,000
+607
| +1% | +$54.2K |
|
32
Nike
NKE
$111B
| $5.11M | 0.93% |
53,165
-765
| -1% | -$73.6K |
|
33
McDonald's
MCD
$224B
| $5.11M | 0.93% |
54,541
-121
| -0.2% | -$11.3K |
|
34
Qualcomm
QCOM
$169B
| $5.02M | 0.91% |
67,585
+1,960
| +3% | +$146K |
|
35
Costco
COST
$417B
| $5.02M | 0.91% |
35,380
+19
| +0.1% | +$2.69K |
|
36
State Street
STT
$31.9B
| $4.99M | 0.91% |
63,546
+1,295
| +2% | +$102K |
|
37
Stryker
SYK
$148B
| $4.77M | 0.87% |
50,600
+405
| +0.8% | +$38.2K |
|
38
Intel
INTC
$105B
| $4.72M | 0.86% |
130,090
+7,020
| +6% | +$255K |
|
39
AT&T
T
$210B
| $4.68M | 0.85% |
139,327
-988
| -0.7% | -$33.2K |
|
40
NextEra Energy, Inc.
NEE
$148B
| $4.59M | 0.83% |
43,201
+308
| +0.7% | +$32.7K |
|
41
General Mills
GIS
$26.4B
| $4.44M | 0.81% |
83,228
-488
| -0.6% | -$26K |
|
42
Abbott
ABT
$230B
| $4.33M | 0.79% |
96,117
+1,180
| +1% | +$53.1K |
|
43
Adobe
ADBE
$148B
| $4.29M | 0.78% |
58,955
-170
| -0.3% | -$12.4K |
|
44
Cisco
CSCO
$268B
| $4.25M | 0.77% |
152,836
+2,130
| +1% | +$59.2K |
|
45
TSMC
TSM
$1.19T
| $3.79M | 0.69% |
169,320
+1,841
| +1% | +$41.2K |
|
46
iShares Global 100 ETF
IOO
$6.93B
| $3.77M | 0.68% |
49,435
-2,885
| -6% | -$220K |
|
47
Wolverine World Wide
WWW
$2.55B
| $3.59M | 0.65% |
121,942
+935
| +0.8% | +$27.6K |
|
|
BHI
48
DELISTED
Baker Hughes
BHI
| $3.58M | 0.65% |
63,791
+6,290
| +11% | +$353K |
|
49
Vanguard Real Estate ETF
VNQ
$34.3B
| $3.4M | 0.62% |
41,928
-2,540
| -6% | -$206K |
|
|
PX
50
DELISTED
Praxair Inc
PX
| $3.23M | 0.59% |
24,961
-390
| -2% | -$50.5K |
|