CCFCSB
Cape Cod Five Cents Savings Bank Portfolio holdings
AUM
$1.09B
This Quarter Return
+2.89%
1 Year Return
+5.93%
3 Year Return
+20.22%
5 Year Return
+90.35%
10 Year Return
+152.5%
AUM
$546M
AUM Growth
+$546M
(+3.6%)
Cap. Flow
+$5.61M
Cap. Flow
% of AUM
1.03%
Top 10 Holdings %
Top 10 Hldgs %
32.33%
Holding
190
New
7
Increased
69
Reduced
79
Closed
5
Top Buys
| 1 |
iShares Core S&P 500 ETF
IVV
|
$2.99M |
| 2 |
iShares Core MSCI EAFE ETF
IEFA
|
$2.93M |
| 3 |
S&P Global
SPGI
|
$2.84M |
| 4 |
iShares Core S&P Small-Cap ETF
IJR
|
$1.47M |
| 5 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
$940K |
Top Sells
| 1 |
MHFI
MCGRAW-HILL FINANCIAL INC COM
MHFI
|
$2.7M |
| 2 |
Procter & Gamble
PG
|
$1.81M |
| 3 |
iShares MSCI EAFE ETF
EFA
|
$1.49M |
| 4 |
iShares Russell 2000 ETF
IWM
|
$766K |
| 5 |
American Express
AXP
|
$765K |
Sector Composition
| 1 | Healthcare | 10.71% |
| 2 | Technology | 10.08% |
| 3 | Industrials | 9.62% |
| 4 | Consumer Staples | 8.97% |
| 5 | Financials | 8.88% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Stryker
SYK
$150B
| $6.58M | 1.2% |
54,887
-25
| -0% | -$3K |
|
27
US Bancorp
USB
$76B
| $6.45M | 1.18% |
160,018
+4,211
| +3% | +$170K |
|
28
AT&T
T
$209B
| $6.26M | 1.15% |
144,952
+1,556
| +1% | +$67.2K |
|
29
Vanguard Dividend Appreciation ETF
VIG
$95.4B
| $6.2M | 1.14% |
74,533
-67
| -0.1% | -$5.58K |
|
|
30
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
| $6.1M | 1.12% |
145,786
+22,468
| +18% | +$940K |
|
31
Novartis
NVS
$245B
| $5.86M | 1.07% |
70,970
+568
| +0.8% | +$46.9K |
|
32
General Mills
GIS
$26.4B
| $5.82M | 1.06% |
81,554
-1,272
| -2% | -$90.7K |
|
33
Costco
COST
$418B
| $5.71M | 1.04% |
36,354
-78
| -0.2% | -$12.2K |
|
34
Nike
NKE
$114B
| $5.65M | 1.03% |
102,345
+1,680
| +2% | +$92.7K |
|
35
NextEra Energy, Inc.
NEE
$148B
| $5.61M | 1.03% |
42,997
+363
| +0.9% | +$47.3K |
|
36
Adobe
ADBE
$151B
| $5.56M | 1.02% |
58,088
+518
| +0.9% | +$49.6K |
|
37
Alphabet (Google) Class C
GOOG
$2.58T
| $5.49M | 1% |
7,932
+337
| +4% | +$233K |
|
|
38
iShares MSCI EAFE ETF
EFA
$66B
| $4.93M | 0.9% |
88,221
-26,768
| -23% | -$1.49M |
|
39
TSMC
TSM
$1.2T
| $4.88M | 0.89% |
186,056
+6,250
| +3% | +$164K |
|
40
Norfolk Southern
NSC
$62.8B
| $4.72M | 0.86% |
55,483
+1,520
| +3% | +$129K |
|
41
Intel
INTC
$107B
| $4.6M | 0.84% |
140,276
-611
| -0.4% | -$20K |
|
42
VF Corp
VFC
$5.91B
| $4.58M | 0.84% |
74,492
-2,188
| -3% | -$135K |
|
43
Walt Disney
DIS
$213B
| $4.57M | 0.84% |
46,712
+7,032
| +18% | +$688K |
|
44
IBM
IBM
$227B
| $4.34M | 0.79% |
28,615
-634
| -2% | -$96.2K |
|
45
Toro Company
TTC
$8B
| $4.34M | 0.79% |
49,218
+366
| +0.7% | +$32.3K |
|
46
Cisco
CSCO
$274B
| $4.27M | 0.78% |
148,890
+5,724
| +4% | +$164K |
|
47
Abbott
ABT
$231B
| $4.15M | 0.76% |
105,514
+4,007
| +4% | +$158K |
|
48
Vanguard Real Estate ETF
VNQ
$34.6B
| $3.49M | 0.64% |
39,351
+3,103
| +9% | +$275K |
|
49
Northern Trust
NTRS
$25B
| $3.37M | 0.62% |
50,924
+7,230
| +17% | +$479K |
|
50
Pfizer
PFE
$141B
| $3.2M | 0.58% |
90,744
-683
| -0.7% | -$24K |
|