CCFCSB
Cape Cod Five Cents Savings Bank Portfolio holdings
AUM
$1.09B
This Quarter Return
+3.72%
1 Year Return
+5.93%
3 Year Return
+20.22%
5 Year Return
+90.35%
10 Year Return
+152.5%
AUM
$648M
AUM Growth
+$648M
(+2.9%)
Cap. Flow
-$2.71M
Cap. Flow
% of AUM
-0.42%
Top 10 Holdings %
Top 10 Hldgs %
37.19%
Holding
198
New
4
Increased
43
Reduced
115
Closed
9
Top Buys
Top Sells
| 1 |
BHI
Baker Hughes
BHI
|
$1.9M |
| 2 |
iShares Core S&P Small-Cap ETF
IJR
|
$1.57M |
| 3 |
DD
Du Pont De Nemours E I
DD
|
$1.29M |
| 4 |
Exxon Mobil
XOM
|
$1.27M |
| 5 |
Gentex
GNTX
|
$1.23M |
Sector Composition
| 1 | Technology | 10.27% |
| 2 | Financials | 9.31% |
| 3 | Healthcare | 8.9% |
| 4 | Industrials | 7.66% |
| 5 | Consumer Staples | 6.33% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.6B
| $6.87M | 1.06% |
77,383
+32,393
| +72% | +$2.87M |
|
27
McDonald's
MCD
$224B
| $6.72M | 1.04% |
42,860
-4,518
| -10% | -$708K |
|
28
Church & Dwight Co
CHD
$22.7B
| $6.57M | 1.01% |
135,586
-6,104
| -4% | -$296K |
|
29
Ecolab
ECL
$78.1B
| $6.23M | 0.96% |
48,429
-5,011
| -9% | -$645K |
|
30
Verizon
VZ
$186B
| $6.02M | 0.93% |
121,728
-19,579
| -14% | -$969K |
|
31
Berkshire Hathaway Class B
BRK.B
$1.08T
| $6M | 0.93% |
32,728
-3,572
| -10% | -$655K |
|
32
Energy Select Sector SPDR Fund
XLE
$27.6B
| $5.97M | 0.92% |
87,113
+20,925
| +32% | +$1.43M |
|
33
Cisco
CSCO
$269B
| $5.92M | 0.91% |
176,080
+163
| +0.1% | +$5.48K |
|
34
Intel
INTC
$105B
| $5.76M | 0.89% |
151,241
-1,209
| -0.8% | -$46K |
|
35
NextEra Energy, Inc.
NEE
$148B
| $5.73M | 0.88% |
39,096
-2,992
| -7% | -$439K |
|
36
Accenture
ACN
$159B
| $5.67M | 0.87% |
41,962
-6,393
| -13% | -$863K |
|
37
Adobe
ADBE
$146B
| $5.54M | 0.86% |
37,150
-6,806
| -15% | -$1.02M |
|
38
Truist Financial
TFC
$59.5B
| $5.24M | 0.81% |
111,693
-6,785
| -6% | -$318K |
|
39
Nike
NKE
$110B
| $5.23M | 0.81% |
100,789
-4,113
| -4% | -$213K |
|
40
Toro Company
TTC
$7.94B
| $5.16M | 0.8% |
83,124
-5,856
| -7% | -$363K |
|
41
Walt Disney
DIS
$211B
| $5M | 0.77% |
50,708
-1,498
| -3% | -$148K |
|
42
Norfolk Southern
NSC
$61.9B
| $4.68M | 0.72% |
35,365
-6,308
| -15% | -$834K |
|
43
Visa
V
$678B
| $4.44M | 0.69% |
42,157
+6,006
| +17% | +$632K |
|
44
General Mills
GIS
$26.4B
| $4.43M | 0.68% |
85,640
-1,212
| -1% | -$62.7K |
|
45
AT&T
T
$210B
| $4.16M | 0.64% |
106,301
-10,644
| -9% | -$417K |
|
46
TSMC
TSM
$1.18T
| $4.11M | 0.63% |
109,510
-21,664
| -17% | -$813K |
|
47
Costco
COST
$417B
| $3.82M | 0.59% |
23,271
-4,592
| -16% | -$754K |
|
48
ResMed
RMD
$39.8B
| $3.61M | 0.56% |
46,908
-1,735
| -4% | -$134K |
|
49
S&P Global
SPGI
$165B
| $3.59M | 0.55% |
22,942
-650
| -3% | -$102K |
|
50
iShares MSCI EAFE ETF
EFA
$65.3B
| $3.47M | 0.54% |
50,670
-806
| -2% | -$55.2K |
|