CCFCSB
Cape Cod Five Cents Savings Bank Portfolio holdings
AUM
$1.09B
This Quarter Return
-6.57%
1 Year Return
+5.93%
3 Year Return
+20.22%
5 Year Return
+90.35%
10 Year Return
+152.5%
AUM
$490M
AUM Growth
+$490M
(-8.8%)
Cap. Flow
-$8.25M
Cap. Flow
% of AUM
-1.68%
Top 10 Holdings %
Top 10 Hldgs %
31.61%
Holding
193
New
3
Increased
55
Reduced
89
Closed
14
Top Buys
| 1 |
iShares Core S&P Small-Cap ETF
IJR
|
$3.53M |
| 2 |
iShares Core MSCI EAFE ETF
IEFA
|
$3.09M |
| 3 |
iShares Core S&P 500 ETF
IVV
|
$2.98M |
| 4 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
$1.23M |
| 5 |
iShares Core S&P Mid-Cap ETF
IJH
|
$789K |
Top Sells
| 1 |
Procter & Gamble
PG
|
$7.76M |
| 2 |
iShares Russell 2000 ETF
IWM
|
$2.61M |
| 3 |
iShares MSCI EAFE ETF
EFA
|
$1.83M |
| 4 |
iShares MSCI Emerging Markets ETF
EEM
|
$868K |
| 5 |
SPDR S&P MidCap 400 ETF Trust
MDY
|
$759K |
Sector Composition
| 1 | Technology | 10.94% |
| 2 | Consumer Staples | 10.86% |
| 3 | Healthcare | 9.96% |
| 4 | Financials | 9.45% |
| 5 | Industrials | 8.62% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Berkshire Hathaway Class B
BRK.B
$1.09T
| $5.79M | 1.18% |
44,398
+355
| +0.8% | +$46.3K |
|
27
Church & Dwight Co
CHD
$22.7B
| $5.68M | 1.16% |
67,640
-1,375
| -2% | -$115K |
|
28
Amgen
AMGN
$155B
| $5.63M | 1.15% |
40,698
+2,400
| +6% | +$332K |
|
29
Accenture
ACN
$162B
| $5.56M | 1.14% |
56,605
-955
| -2% | -$93.8K |
|
30
IBM
IBM
$227B
| $5.34M | 1.09% |
36,802
-2,708
| -7% | -$393K |
|
31
Illinois Tool Works
ITW
$77.1B
| $5.28M | 1.08% |
64,135
+85
| +0.1% | +$7K |
|
32
Costco
COST
$418B
| $5.14M | 1.05% |
35,565
-160
| -0.4% | -$23.1K |
|
33
McDonald's
MCD
$224B
| $5.13M | 1.05% |
52,096
-180
| -0.3% | -$17.7K |
|
34
American Express
AXP
$231B
| $5.04M | 1.03% |
68,022
+766
| +1% | +$56.8K |
|
35
Stryker
SYK
$150B
| $4.84M | 0.99% |
51,422
+417
| +0.8% | +$39.2K |
|
36
General Mills
GIS
$26.4B
| $4.62M | 0.94% |
82,221
+808
| +1% | +$45.4K |
|
37
Adobe
ADBE
$151B
| $4.49M | 0.92% |
54,635
-1,500
| -3% | -$123K |
|
38
AT&T
T
$209B
| $4.44M | 0.91% |
136,417
-5,021
| -4% | -$164K |
|
39
Intel
INTC
$107B
| $4.15M | 0.85% |
137,650
+887
| +0.6% | +$26.7K |
|
40
State Street
STT
$32.6B
| $4.1M | 0.84% |
61,011
-1,460
| -2% | -$98.1K |
|
41
NextEra Energy, Inc.
NEE
$148B
| $4.06M | 0.83% |
41,590
+79
| +0.2% | +$7.71K |
|
42
Abbott
ABT
$231B
| $3.94M | 0.8% |
97,893
+1,885
| +2% | +$75.8K |
|
|
43
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
| $3.94M | 0.8% |
98,697
+30,834
| +45% | +$1.23M |
|
44
Cisco
CSCO
$274B
| $3.91M | 0.8% |
148,983
-693
| -0.5% | -$18.2K |
|
45
Norfolk Southern
NSC
$62.8B
| $3.88M | 0.79% |
50,809
+1,850
| +4% | +$141K |
|
46
Qualcomm
QCOM
$173B
| $3.56M | 0.73% |
66,329
-3,465
| -5% | -$186K |
|
47
TSMC
TSM
$1.2T
| $3.51M | 0.72% |
169,345
+2,262
| +1% | +$46.9K |
|
|
BHI
48
DELISTED
Baker Hughes
BHI
| $3.38M | 0.69% |
64,953
-243
| -0.4% | -$12.6K |
|
49
Toro Company
TTC
$8B
| $3.34M | 0.68% |
47,305
-355
| -0.7% | -$25K |
|
50
Alphabet (Google) Class C
GOOG
$2.58T
| $3.23M | 0.66% |
5,262
+809
| +18% | +$496K |
|