CCFCSB
Cape Cod Five Cents Savings Bank Portfolio holdings
AUM
$1.09B
This Quarter Return
-10.38%
1 Year Return
+5.93%
3 Year Return
+20.22%
5 Year Return
+90.35%
10 Year Return
+152.5%
AUM
$604M
AUM Growth
+$604M
(-11%)
Cap. Flow
+$4.79M
Cap. Flow
% of AUM
0.79%
Top 10 Holdings %
Top 10 Hldgs %
41.14%
Holding
187
New
8
Increased
37
Reduced
95
Closed
12
Top Buys
| 1 |
Vanguard FTSE Developed Markets ETF
VEA
|
$5.82M |
| 2 |
SPDR Bloomberg High Yield Bond ETF
JNK
|
$4.82M |
| 3 |
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
|
$4.59M |
| 4 |
iShares Core MSCI EAFE ETF
IEFA
|
$3.09M |
| 5 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$2.53M |
Top Sells
| 1 |
iShares Core MSCI Europe ETF
IEUR
|
$9.21M |
| 2 |
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
|
$3.64M |
| 3 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
$2.02M |
| 4 |
Aflac
AFL
|
$1.32M |
| 5 |
PX
Praxair Inc
PX
|
$1.14M |
Sector Composition
| 1 | Technology | 9.96% |
| 2 | Healthcare | 8.87% |
| 3 | Financials | 8.49% |
| 4 | Industrials | 6.23% |
| 5 | Consumer Staples | 5.75% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Illinois Tool Works
ITW
$77.1B
| $5.86M | 0.97% |
46,247
-86
| -0.2% | -$10.9K |
|
|
27
Vanguard FTSE Developed Markets ETF
VEA
$169B
| $5.82M | 0.96% |
+156,722
| New | +$5.82M |
|
28
iShares Russell 2000 ETF
IWM
$66.6B
| $5.77M | 0.95% |
43,061
-1,125
| -3% | -$151K |
|
29
US Bancorp
USB
$75.5B
| $5.74M | 0.95% |
125,611
-1,971
| -2% | -$90.1K |
|
30
Adobe
ADBE
$147B
| $5.53M | 0.91% |
24,423
-872
| -3% | -$197K |
|
31
NextEra Energy, Inc.
NEE
$150B
| $5.5M | 0.91% |
31,636
-481
| -1% | -$83.6K |
|
32
Berkshire Hathaway Class B
BRK.B
$1.08T
| $5.38M | 0.89% |
26,338
-699
| -3% | -$143K |
|
33
Visa
V
$679B
| $5.35M | 0.88% |
40,514
+802
| +2% | +$106K |
|
34
Verizon
VZ
$185B
| $5.2M | 0.86% |
92,427
-1,488
| -2% | -$83.7K |
|
35
Chevron
CVX
$326B
| $5.15M | 0.85% |
47,379
-1,189
| -2% | -$129K |
|
36
Walt Disney
DIS
$213B
| $4.89M | 0.81% |
44,577
+27
| +0.1% | +$2.96K |
|
|
37
SPDR Bloomberg High Yield Bond ETF
JNK
$8.04B
| $4.82M | 0.8% |
+143,532
| New | +$4.82M |
|
38
Energy Select Sector SPDR Fund
XLE
$27.7B
| $4.7M | 0.78% |
82,012
-13,348
| -14% | -$765K |
|
39
Automatic Data Processing
ADP
$123B
| $4.37M | 0.72% |
33,293
+524
| +2% | +$68.7K |
|
40
Toro Company
TTC
$8B
| $4.24M | 0.7% |
75,852
+536
| +0.7% | +$29.9K |
|
41
Norfolk Southern
NSC
$62.4B
| $4.22M | 0.7% |
28,226
-339
| -1% | -$50.7K |
|
42
Truist Financial
TFC
$59.9B
| $4.21M | 0.7% |
97,083
+3,563
| +4% | +$154K |
|
43
Accenture
ACN
$160B
| $4.18M | 0.69% |
29,647
-1,023
| -3% | -$144K |
|
44
ResMed
RMD
$40.2B
| $4.14M | 0.69% |
36,367
+242
| +0.7% | +$27.6K |
|
45
AT&T
T
$208B
| $3.98M | 0.66% |
139,540
-8,346
| -6% | -$238K |
|
46
Nike
NKE
$110B
| $3.94M | 0.65% |
53,188
-4,304
| -7% | -$319K |
|
47
S&P Global
SPGI
$167B
| $3.74M | 0.62% |
21,994
| – | – |
|
48
UnitedHealth
UNH
$280B
| $3.6M | 0.6% |
14,442
-227
| -2% | -$56.6K |
|
49
Costco
COST
$416B
| $3.58M | 0.59% |
17,589
-528
| -3% | -$108K |
|
50
Abbott
ABT
$229B
| $3.5M | 0.58% |
48,405
-1,552
| -3% | -$112K |
|