CCFCSB
Cape Cod Five Cents Savings Bank Portfolio holdings
AUM
$1.09B
This Quarter Return
+0.51%
1 Year Return
+5.93%
3 Year Return
+20.22%
5 Year Return
+90.35%
10 Year Return
+152.5%
AUM
$538M
AUM Growth
+$538M
(-2.3%)
Cap. Flow
-$12.8M
Cap. Flow
% of AUM
-2.37%
Top 10 Holdings %
Top 10 Hldgs %
34.13%
Holding
200
New
4
Increased
43
Reduced
105
Closed
11
Top Buys
| 1 |
iShares Core MSCI EAFE ETF
IEFA
|
$2.99M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
$1.92M |
| 3 |
iShares Core S&P Small-Cap ETF
IJR
|
$782K |
| 4 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
$701K |
| 5 |
ConocoPhillips
COP
|
$676K |
Top Sells
| 1 |
iShares MSCI EAFE ETF
EFA
|
$2.2M |
| 2 |
iShares MSCI Emerging Markets ETF
EEM
|
$779K |
| 3 |
iShares Russell 3000 ETF
IWV
|
$558K |
| 4 |
IBM
IBM
|
$550K |
| 5 |
iShares Russell 2000 ETF
IWM
|
$444K |
Sector Composition
| 1 | Consumer Staples | 12.99% |
| 2 | Technology | 10.4% |
| 3 | Healthcare | 9.95% |
| 4 | Industrials | 9.4% |
| 5 | Financials | 8.93% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
US Bancorp
USB
$76B
| $5.96M | 1.11% |
136,467
-2,315
| -2% | -$101K |
|
27
Church & Dwight Co
CHD
$22.7B
| $5.87M | 1.09% |
68,700
-1,310
| -2% | -$112K |
|
28
Costco
COST
$418B
| $5.4M | 1% |
35,610
+230
| +0.7% | +$34.8K |
|
29
Accenture
ACN
$162B
| $5.33M | 0.99% |
56,880
-2,120
| -4% | -$199K |
|
30
McDonald's
MCD
$224B
| $5.17M | 0.96% |
53,041
-1,500
| -3% | -$146K |
|
31
Nike
NKE
$114B
| $5.17M | 0.96% |
51,500
-1,665
| -3% | -$167K |
|
|
32
iShares MSCI Emerging Markets ETF
EEM
$19B
| $5.15M | 0.96% |
128,319
-19,423
| -13% | -$779K |
|
33
Norfolk Southern
NSC
$62.8B
| $5.04M | 0.94% |
48,964
-510
| -1% | -$52.5K |
|
34
American Express
AXP
$231B
| $4.75M | 0.88% |
60,756
+970
| +2% | +$75.8K |
|
35
General Mills
GIS
$26.4B
| $4.65M | 0.86% |
82,103
-1,125
| -1% | -$63.7K |
|
36
Qualcomm
QCOM
$173B
| $4.63M | 0.86% |
66,760
-825
| -1% | -$57.2K |
|
37
Stryker
SYK
$150B
| $4.57M | 0.85% |
49,515
-1,085
| -2% | -$100K |
|
38
AT&T
T
$209B
| $4.55M | 0.85% |
139,426
+99
| +0.1% | +$3.23K |
|
39
State Street
STT
$32.6B
| $4.52M | 0.84% |
61,436
-2,110
| -3% | -$155K |
|
|
40
iShares Core MSCI EAFE ETF
IEFA
$150B
| $4.5M | 0.84% |
76,924
+51,194
| +199% | +$2.99M |
|
41
Abbott
ABT
$231B
| $4.38M | 0.81% |
94,487
-1,630
| -2% | -$75.5K |
|
42
NextEra Energy, Inc.
NEE
$148B
| $4.37M | 0.81% |
41,961
-1,240
| -3% | -$129K |
|
43
Adobe
ADBE
$151B
| $4.23M | 0.79% |
57,240
-1,715
| -3% | -$127K |
|
44
Intel
INTC
$107B
| $4.16M | 0.77% |
133,005
+2,915
| +2% | +$91.2K |
|
45
Cisco
CSCO
$274B
| $4.12M | 0.77% |
149,706
-3,130
| -2% | -$86.1K |
|
|
BHI
46
DELISTED
Baker Hughes
BHI
| $4.06M | 0.75% |
63,791
| – | – |
|
47
Wolverine World Wide
WWW
$2.6B
| $4.01M | 0.75% |
119,957
-1,985
| -2% | -$66.4K |
|
48
TSMC
TSM
$1.2T
| $3.83M | 0.71% |
162,998
-6,322
| -4% | -$148K |
|
49
Vanguard Real Estate ETF
VNQ
$34.6B
| $3.73M | 0.69% |
44,267
+2,339
| +6% | +$197K |
|
50
iShares Global 100 ETF
IOO
$7.01B
| $3.65M | 0.68% |
47,380
-2,055
| -4% | -$158K |
|