CCFCSB
Cape Cod Five Cents Savings Bank Portfolio holdings
AUM
$1.09B
This Quarter Return
+2.92%
1 Year Return
+5.93%
3 Year Return
+20.22%
5 Year Return
+90.35%
10 Year Return
+152.5%
AUM
$630M
AUM Growth
+$630M
(+3.2%)
Cap. Flow
+$4.18M
Cap. Flow
% of AUM
0.66%
Top 10 Holdings %
Top 10 Hldgs %
36.32%
Holding
206
New
6
Increased
41
Reduced
114
Closed
12
Top Buys
Top Sells
| 1 |
VAR
Varian Medical Systems, Inc.
VAR
|
$2.26M |
| 2 |
GE Aerospace
GE
|
$1.25M |
| 3 |
WWAV
The WhiteWave Foods Company
WWAV
|
$1.04M |
| 4 |
Vanguard Real Estate ETF
VNQ
|
$1.01M |
| 5 |
Exxon Mobil
XOM
|
$819K |
Sector Composition
| 1 | Technology | 10.25% |
| 2 | Healthcare | 9.47% |
| 3 | Financials | 9.26% |
| 4 | Industrials | 8.37% |
| 5 | Consumer Staples | 6.94% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
McDonald's
MCD
$225B
| $7.26M | 1.15% |
47,378
-4,377
| -8% | -$670K |
|
27
Ecolab
ECL
$77.9B
| $7.1M | 1.13% |
53,440
-3,274
| -6% | -$435K |
|
28
Verizon
VZ
$185B
| $6.31M | 1% |
141,307
-14,462
| -9% | -$646K |
|
29
Adobe
ADBE
$147B
| $6.22M | 0.99% |
43,956
-4,894
| -10% | -$692K |
|
30
Nike
NKE
$110B
| $6.19M | 0.98% |
104,902
-1,550
| -1% | -$91.4K |
|
31
Toro Company
TTC
$8.04B
| $6.17M | 0.98% |
88,980
-2,651
| -3% | -$184K |
|
32
Berkshire Hathaway Class B
BRK.B
$1.08T
| $6.15M | 0.98% |
36,300
-2,539
| -7% | -$430K |
|
33
Accenture
ACN
$160B
| $5.98M | 0.95% |
48,355
-4,030
| -8% | -$498K |
|
34
NextEra Energy, Inc.
NEE
$150B
| $5.9M | 0.94% |
42,088
-984
| -2% | -$138K |
|
35
Walt Disney
DIS
$213B
| $5.55M | 0.88% |
52,206
-1,450
| -3% | -$154K |
|
36
Cisco
CSCO
$268B
| $5.51M | 0.87% |
175,917
-1,642
| -0.9% | -$51.4K |
|
37
Truist Financial
TFC
$59.9B
| $5.38M | 0.85% |
118,478
+4,067
| +4% | +$185K |
|
38
Intel
INTC
$106B
| $5.14M | 0.82% |
152,450
-1,807
| -1% | -$61K |
|
39
Norfolk Southern
NSC
$62.4B
| $5.07M | 0.81% |
41,673
-3,619
| -8% | -$440K |
|
40
General Mills
GIS
$26.4B
| $4.81M | 0.76% |
86,852
+1,642
| +2% | +$91K |
|
41
TSMC
TSM
$1.18T
| $4.59M | 0.73% |
131,174
-10,926
| -8% | -$382K |
|
42
Costco
COST
$416B
| $4.46M | 0.71% |
27,863
-2,872
| -9% | -$459K |
|
43
AT&T
T
$208B
| $4.41M | 0.7% |
116,945
-5,220
| -4% | -$197K |
|
44
Energy Select Sector SPDR Fund
XLE
$27.7B
| $4.3M | 0.68% |
66,188
+22,482
| +51% | +$1.46M |
|
45
Northern Trust
NTRS
$24.7B
| $4.1M | 0.65% |
42,219
-5,955
| -12% | -$579K |
|
46
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.7B
| $3.98M | 0.63% |
44,990
+31,713
| +239% | +$2.8M |
|
47
ResMed
RMD
$39.7B
| $3.79M | 0.6% |
48,643
+477
| +1% | +$37.1K |
|
48
IBM
IBM
$225B
| $3.59M | 0.57% |
23,360
-1,395
| -6% | -$215K |
|
49
Abbott
ABT
$229B
| $3.54M | 0.56% |
72,884
-8,479
| -10% | -$412K |
|
50
S&P Global
SPGI
$165B
| $3.44M | 0.55% |
23,592
-1,258
| -5% | -$184K |
|