CCFCSB
Cape Cod Five Cents Savings Bank Portfolio holdings
AUM
$1.09B
This Quarter Return
+3.12%
1 Year Return
+5.93%
3 Year Return
+20.22%
5 Year Return
+90.35%
10 Year Return
+152.5%
AUM
$548M
AUM Growth
+$548M
(+0.35%)
Cap. Flow
-$5.88M
Cap. Flow
% of AUM
-1.07%
Top 10 Holdings %
Top 10 Hldgs %
33.57%
Holding
186
New
1
Increased
49
Reduced
109
Closed
5
Top Buys
| 1 |
Church & Dwight Co
CHD
|
$2.7M |
| 2 |
Toro Company
TTC
|
$2.3M |
| 3 |
Vanguard Real Estate ETF
VNQ
|
$2.18M |
| 4 |
iShares Core MSCI EAFE ETF
IEFA
|
$1.62M |
| 5 |
iShares Core S&P 500 ETF
IVV
|
$1.54M |
Top Sells
| 1 |
Wells Fargo
WFC
|
$5.42M |
| 2 |
EMC
EMC CORPORATION
EMC
|
$2.29M |
| 3 |
American Express
AXP
|
$1.45M |
| 4 |
State Street
STT
|
$1.09M |
| 5 |
ConocoPhillips
COP
|
$876K |
Sector Composition
| 1 | Technology | 10.8% |
| 2 | Healthcare | 10.46% |
| 3 | Industrials | 9.65% |
| 4 | Consumer Staples | 8.44% |
| 5 | Financials | 8.07% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Alphabet (Google) Class C
GOOG
$2.58T
| $6.53M | 1.19% |
8,404
+472
| +6% | +$367K |
|
27
Adobe
ADBE
$151B
| $6.41M | 1.17% |
59,003
+915
| +2% | +$99.3K |
|
28
Stryker
SYK
$150B
| $6.36M | 1.16% |
54,671
-216
| -0.4% | -$25.1K |
|
29
Vanguard Dividend Appreciation ETF
VIG
$95.4B
| $6.03M | 1.1% |
71,825
-2,708
| -4% | -$227K |
|
|
30
Church & Dwight Co
CHD
$22.7B
| $5.99M | 1.09% |
124,932
+56,358
| +82% | +$2.7M |
|
31
AT&T
T
$209B
| $5.72M | 1.04% |
140,946
-4,006
| -3% | -$163K |
|
32
Novartis
NVS
$245B
| $5.68M | 1.04% |
71,938
+968
| +1% | +$76.4K |
|
33
TSMC
TSM
$1.2T
| $5.65M | 1.03% |
184,575
-1,481
| -0.8% | -$45.3K |
|
34
Costco
COST
$418B
| $5.59M | 1.02% |
36,670
+316
| +0.9% | +$48.2K |
|
|
35
Vanguard Real Estate ETF
VNQ
$34.6B
| $5.59M | 1.02% |
64,457
+25,106
| +64% | +$2.18M |
|
36
Norfolk Southern
NSC
$62.8B
| $5.56M | 1.01% |
57,236
+1,753
| +3% | +$170K |
|
37
Nike
NKE
$114B
| $5.5M | 1% |
104,425
+2,080
| +2% | +$110K |
|
38
Intel
INTC
$107B
| $5.37M | 0.98% |
142,349
+2,073
| +1% | +$78.3K |
|
39
NextEra Energy, Inc.
NEE
$148B
| $5.22M | 0.95% |
42,656
-341
| -0.8% | -$41.7K |
|
40
Cisco
CSCO
$274B
| $5.15M | 0.94% |
162,496
+13,606
| +9% | +$432K |
|
41
General Mills
GIS
$26.4B
| $5.04M | 0.92% |
78,897
-2,657
| -3% | -$170K |
|
42
iShares MSCI EAFE ETF
EFA
$66B
| $4.89M | 0.89% |
82,723
-5,498
| -6% | -$325K |
|
|
43
Toro Company
TTC
$8B
| $4.6M | 0.84% |
98,291
+49,073
| +100% | +$2.3M |
|
44
Abbott
ABT
$231B
| $4.57M | 0.83% |
108,084
+2,570
| +2% | +$109K |
|
45
Walt Disney
DIS
$213B
| $4.48M | 0.82% |
48,242
+1,530
| +3% | +$142K |
|
46
IBM
IBM
$227B
| $4.45M | 0.81% |
27,999
-616
| -2% | -$97.9K |
|
47
Northern Trust
NTRS
$25B
| $4.27M | 0.78% |
62,739
+11,815
| +23% | +$803K |
|
48
VF Corp
VFC
$5.91B
| $4.03M | 0.74% |
71,957
-2,535
| -3% | -$142K |
|
49
Truist Financial
TFC
$60.4B
| $3.57M | 0.65% |
94,635
+18,112
| +24% | +$683K |
|
50
S&P Global
SPGI
$167B
| $3.26M | 0.59% |
25,750
-750
| -3% | -$94.9K |
|