CCFCSB
Cape Cod Five Cents Savings Bank Portfolio holdings
AUM
$1.09B
This Quarter Return
+3.76%
1 Year Return
+5.93%
3 Year Return
+20.22%
5 Year Return
+90.35%
10 Year Return
+152.5%
AUM
$566M
AUM Growth
+$566M
(+3.3%)
Cap. Flow
+$1.92M
Cap. Flow
% of AUM
0.34%
Top 10 Holdings %
Top 10 Hldgs %
34.57%
Holding
192
New
11
Increased
62
Reduced
85
Closed
9
Top Buys
| 1 |
iShares Core S&P 500 ETF
IVV
|
$1.84M |
| 2 |
iShares Core MSCI EAFE ETF
IEFA
|
$1.41M |
| 3 |
Truist Financial
TFC
|
$856K |
| 4 |
Ecolab
ECL
|
$658K |
| 5 |
Church & Dwight Co
CHD
|
$533K |
Top Sells
| 1 |
Wells Fargo
WFC
|
$1.02M |
| 2 |
Exxon Mobil
XOM
|
$828K |
| 3 |
AT&T
T
|
$604K |
| 4 |
Eversource Energy
ES
|
$420K |
| 5 |
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
|
$415K |
Sector Composition
| 1 | Technology | 10.45% |
| 2 | Industrials | 9.83% |
| 3 | Healthcare | 9.65% |
| 4 | Financials | 9.21% |
| 5 | Consumer Staples | 7.89% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Stryker
SYK
$150B
| $6.68M | 1.18% |
55,745
+1,074
| +2% | +$129K |
|
27
Alphabet (Google) Class C
GOOG
$2.58T
| $6.66M | 1.18% |
8,625
+221
| +3% | +$171K |
|
28
Norfolk Southern
NSC
$62.8B
| $6.18M | 1.09% |
57,197
-39
| -0.1% | -$4.22K |
|
29
Vanguard Dividend Appreciation ETF
VIG
$95.4B
| $6.1M | 1.08% |
71,665
-160
| -0.2% | -$13.6K |
|
|
30
Church & Dwight Co
CHD
$22.7B
| $6.05M | 1.07% |
136,996
+12,064
| +10% | +$533K |
|
31
Adobe
ADBE
$151B
| $5.95M | 1.05% |
57,835
-1,168
| -2% | -$120K |
|
32
Costco
COST
$418B
| $5.8M | 1.02% |
36,208
-462
| -1% | -$74K |
|
33
Northern Trust
NTRS
$25B
| $5.72M | 1.01% |
64,183
+1,444
| +2% | +$129K |
|
34
Vanguard Real Estate ETF
VNQ
$34.6B
| $5.55M | 0.98% |
67,227
+2,770
| +4% | +$229K |
|
|
35
AT&T
T
$209B
| $5.39M | 0.95% |
126,739
-14,207
| -10% | -$604K |
|
36
Nike
NKE
$114B
| $5.38M | 0.95% |
105,756
+1,331
| +1% | +$67.6K |
|
37
Toro Company
TTC
$8B
| $5.36M | 0.95% |
95,773
-2,518
| -3% | -$141K |
|
|
38
Truist Financial
TFC
$60.4B
| $5.31M | 0.94% |
112,846
+18,211
| +19% | +$856K |
|
39
Walt Disney
DIS
$213B
| $5.3M | 0.94% |
50,864
+2,622
| +5% | +$273K |
|
40
NextEra Energy, Inc.
NEE
$148B
| $5.22M | 0.92% |
43,666
+1,010
| +2% | +$121K |
|
41
Intel
INTC
$107B
| $5.21M | 0.92% |
143,774
+1,425
| +1% | +$51.7K |
|
42
TSMC
TSM
$1.2T
| $5.16M | 0.91% |
179,482
-5,093
| -3% | -$146K |
|
43
Cisco
CSCO
$274B
| $5.1M | 0.9% |
168,765
+6,269
| +4% | +$189K |
|
44
Novartis
NVS
$245B
| $4.92M | 0.87% |
67,503
-4,435
| -6% | -$323K |
|
45
General Mills
GIS
$26.4B
| $4.9M | 0.86% |
79,257
+360
| +0.5% | +$22.2K |
|
46
iShares MSCI EAFE ETF
EFA
$66B
| $4.78M | 0.84% |
82,727
+4
| +0% | +$231 |
|
47
IBM
IBM
$227B
| $4.46M | 0.79% |
26,854
-1,145
| -4% | -$190K |
|
48
Abbott
ABT
$231B
| $4.17M | 0.74% |
108,473
+389
| +0.4% | +$14.9K |
|
|
BHI
49
DELISTED
Baker Hughes
BHI
| $3.9M | 0.69% |
60,082
-964
| -2% | -$62.6K |
|
50
VF Corp
VFC
$5.91B
| $3.63M | 0.64% |
68,027
-3,930
| -5% | -$210K |
|