CCFCSB
Cape Cod Five Cents Savings Bank Portfolio holdings
AUM
$1.09B
This Quarter Return
+6.42%
1 Year Return
+5.93%
3 Year Return
+20.22%
5 Year Return
+90.35%
10 Year Return
+152.5%
AUM
$518M
AUM Growth
+$518M
(+5.7%)
Cap. Flow
+$3.02M
Cap. Flow
% of AUM
0.58%
Top 10 Holdings %
Top 10 Hldgs %
31.78%
Holding
185
New
6
Increased
79
Reduced
70
Closed
6
Top Buys
| 1 |
iShares Core MSCI EAFE ETF
IEFA
|
$5.77M |
| 2 |
iShares Core S&P Small-Cap ETF
IJR
|
$3.66M |
| 3 |
Nike
NKE
|
$3.05M |
| 4 |
iShares Core S&P 500 ETF
IVV
|
$2.19M |
| 5 |
Alphabet (Google) Class C
GOOG
|
$1.2M |
Top Sells
| 1 |
Procter & Gamble
PG
|
$7.22M |
| 2 |
Qualcomm
QCOM
|
$3.56M |
| 3 |
iShares Russell 2000 ETF
IWM
|
$2.89M |
| 4 |
iShares MSCI EAFE ETF
EFA
|
$2.81M |
| 5 |
IBM
IBM
|
$1.45M |
Sector Composition
| 1 | Technology | 10.23% |
| 2 | Healthcare | 10.2% |
| 3 | Consumer Staples | 9.73% |
| 4 | Financials | 9.61% |
| 5 | Industrials | 9.05% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Illinois Tool Works
ITW
$76.4B
| $6.07M | 1.17% |
65,520
+1,385
| +2% | +$128K |
|
27
Accenture
ACN
$160B
| $6.03M | 1.16% |
57,717
+1,112
| +2% | +$116K |
|
28
Berkshire Hathaway Class B
BRK.B
$1.08T
| $5.96M | 1.15% |
45,118
+720
| +2% | +$95.1K |
|
29
Novartis
NVS
$245B
| $5.95M | 1.15% |
69,157
+3,553
| +5% | +$306K |
|
30
Church & Dwight Co
CHD
$22.7B
| $5.95M | 1.15% |
70,084
+2,444
| +4% | +$207K |
|
31
Costco
COST
$416B
| $5.79M | 1.12% |
35,862
+297
| +0.8% | +$48K |
|
32
Adobe
ADBE
$147B
| $5.3M | 1.02% |
56,445
+1,810
| +3% | +$170K |
|
|
33
Alphabet (Google) Class C
GOOG
$2.56T
| $5.2M | 1% |
6,847
+1,585
| +30% | +$1.2M |
|
34
VF Corp
VFC
$5.8B
| $5.05M | 0.97% |
81,066
-4,220
| -5% | -$263K |
|
35
Stryker
SYK
$149B
| $4.96M | 0.96% |
53,317
+1,895
| +4% | +$176K |
|
36
AT&T
T
$208B
| $4.96M | 0.96% |
144,008
+7,591
| +6% | +$261K |
|
37
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
| $4.87M | 0.94% |
123,606
+24,909
| +25% | +$981K |
|
38
Intel
INTC
$106B
| $4.85M | 0.94% |
140,799
+3,149
| +2% | +$108K |
|
39
General Mills
GIS
$26.4B
| $4.76M | 0.92% |
82,531
+310
| +0.4% | +$17.9K |
|
40
American Express
AXP
$230B
| $4.65M | 0.9% |
66,848
-1,174
| -2% | -$81.6K |
|
41
Abbott
ABT
$229B
| $4.48M | 0.87% |
99,792
+1,899
| +2% | +$85.3K |
|
42
NextEra Energy, Inc.
NEE
$150B
| $4.41M | 0.85% |
42,461
+871
| +2% | +$90.5K |
|
43
Norfolk Southern
NSC
$62.4B
| $4.41M | 0.85% |
52,158
+1,349
| +3% | +$114K |
|
44
State Street
STT
$32.1B
| $3.98M | 0.77% |
60,030
-981
| -2% | -$65.1K |
|
45
TSMC
TSM
$1.18T
| $3.94M | 0.76% |
173,199
+3,854
| +2% | +$87.7K |
|
46
Cisco
CSCO
$268B
| $3.94M | 0.76% |
144,974
-4,009
| -3% | -$109K |
|
|
47
IBM
IBM
$225B
| $3.61M | 0.7% |
26,235
-10,567
| -29% | -$1.45M |
|
48
Toro Company
TTC
$8.04B
| $3.5M | 0.68% |
47,877
+572
| +1% | +$41.8K |
|
49
Walt Disney
DIS
$213B
| $3.27M | 0.63% |
31,155
+8,553
| +38% | +$899K |
|
50
Vanguard Real Estate ETF
VNQ
$34.1B
| $3.12M | 0.6% |
39,075
-39
| -0.1% | -$3.11K |
|