CCFCSB
Cape Cod Five Cents Savings Bank Portfolio holdings
AUM
$1.09B
This Quarter Return
+1.7%
1 Year Return
+5.93%
3 Year Return
+20.22%
5 Year Return
+90.35%
10 Year Return
+152.5%
AUM
$725M
AUM Growth
+$725M
(+3%)
Cap. Flow
+$11.3M
Cap. Flow
% of AUM
1.56%
Top 10 Holdings %
Top 10 Hldgs %
43.85%
Holding
182
New
5
Increased
57
Reduced
95
Closed
2
Top Buys
Top Sells
| 1 |
Invesco Russell 1000 Equal Weight ETF
EQAL
|
$811K |
| 2 |
AT&T
T
|
$565K |
| 3 |
Energy Select Sector SPDR Fund
XLE
|
$509K |
| 4 |
Procter & Gamble
PG
|
$408K |
| 5 |
State Street
STT
|
$391K |
Sector Composition
| 1 | Technology | 10.51% |
| 2 | Financials | 8.33% |
| 3 | Healthcare | 7.36% |
| 4 | Industrials | 5.77% |
| 5 | Consumer Staples | 5.53% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
NextEra Energy, Inc.
NEE
$148B
| $7.23M | 1% |
31,019
-63
| -0.2% | -$14.7K |
|
27
3M
MMM
$82.8B
| $7.13M | 0.98% |
43,379
+1,055
| +2% | +$173K |
|
28
Amgen
AMGN
$155B
| $7.05M | 0.97% |
36,438
-794
| -2% | -$154K |
|
29
Illinois Tool Works
ITW
$77.1B
| $6.62M | 0.91% |
42,297
+223
| +0.5% | +$34.9K |
|
30
Chevron
CVX
$324B
| $6.49M | 0.89% |
54,682
+945
| +2% | +$112K |
|
31
Intel
INTC
$107B
| $6.47M | 0.89% |
125,490
-1,203
| -0.9% | -$62K |
|
32
Verizon
VZ
$186B
| $6.39M | 0.88% |
105,927
+2,438
| +2% | +$147K |
|
33
iShares Russell 2000 ETF
IWM
$67B
| $6.04M | 0.83% |
39,895
-276
| -0.7% | -$41.8K |
|
34
Walt Disney
DIS
$213B
| $5.87M | 0.81% |
45,034
+653
| +1% | +$85.1K |
|
35
Automatic Data Processing
ADP
$123B
| $5.6M | 0.77% |
34,662
+581
| +2% | +$93.8K |
|
36
Truist Financial
TFC
$60.4B
| $5.38M | 0.74% |
100,803
+2,425
| +2% | +$129K |
|
37
Accenture
ACN
$162B
| $5.06M | 0.7% |
26,305
-1,211
| -4% | -$233K |
|
38
S&P Global
SPGI
$167B
| $4.99M | 0.69% |
20,364
-519
| -2% | -$127K |
|
39
Toro Company
TTC
$8B
| $4.89M | 0.67% |
66,751
-316
| -0.5% | -$23.2K |
|
40
Vanguard FTSE Developed Markets ETF
VEA
$171B
| $4.77M | 0.66% |
116,087
-2,629
| -2% | -$108K |
|
41
SPDR Bloomberg High Yield Bond ETF
JNK
$8.1B
| $4.72M | 0.65% |
43,372
-1,645
| -4% | -$179K |
|
42
Costco
COST
$418B
| $4.64M | 0.64% |
16,107
-386
| -2% | -$111K |
|
43
Berkshire Hathaway Class B
BRK.B
$1.09T
| $4.63M | 0.64% |
22,233
-1,301
| -6% | -$271K |
|
44
Norfolk Southern
NSC
$62.8B
| $4.53M | 0.63% |
25,236
-1,077
| -4% | -$193K |
|
45
ResMed
RMD
$40.2B
| $4.29M | 0.59% |
31,720
-1,026
| -3% | -$139K |
|
46
Comcast
CMCSA
$125B
| $4.29M | 0.59% |
95,053
+5,586
| +6% | +$252K |
|
47
Boeing
BA
$177B
| $4.11M | 0.57% |
10,812
-245
| -2% | -$93.2K |
|
48
Nike
NKE
$114B
| $3.93M | 0.54% |
41,794
-621
| -1% | -$58.3K |
|
49
Starbucks
SBUX
$100B
| $3.73M | 0.51% |
42,122
-1,576
| -4% | -$139K |
|
50
Abbott
ABT
$231B
| $3.47M | 0.48% |
41,495
-2,230
| -5% | -$187K |
|