CCFCSB
Cape Cod Five Cents Savings Bank Portfolio holdings
AUM
$1.09B
This Quarter Return
+7.15%
1 Year Return
+5.93%
3 Year Return
+20.22%
5 Year Return
+90.35%
10 Year Return
+152.5%
AUM
$779M
AUM Growth
+$779M
(+7.5%)
Cap. Flow
+$5.7M
Cap. Flow
% of AUM
0.73%
Top 10 Holdings %
Top 10 Hldgs %
44.87%
Holding
181
New
1
Increased
40
Reduced
114
Closed
2
Top Buys
Top Sells
| 1 |
Apple
AAPL
|
$667K |
| 2 |
Energy Select Sector SPDR Fund
XLE
|
$650K |
| 3 |
Microsoft
MSFT
|
$577K |
| 4 |
Procter & Gamble
PG
|
$518K |
| 5 |
Norfolk Southern
NSC
|
$366K |
Sector Composition
| 1 | Technology | 11.08% |
| 2 | Financials | 8.41% |
| 3 | Healthcare | 7.71% |
| 4 | Industrials | 5.6% |
| 5 | Consumer Staples | 5.05% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
3M
MMM
$82.1B
| $7.47M | 0.96% |
42,341
-1,038
| -2% | -$183K |
|
27
Illinois Tool Works
ITW
$76.3B
| $7.45M | 0.96% |
41,456
-841
| -2% | -$151K |
|
28
Intel
INTC
$105B
| $7.31M | 0.94% |
122,146
-3,344
| -3% | -$200K |
|
29
Church & Dwight Co
CHD
$22.7B
| $7.02M | 0.9% |
99,768
-1,207
| -1% | -$84.9K |
|
30
Ecolab
ECL
$77.9B
| $6.8M | 0.87% |
35,245
-1,886
| -5% | -$364K |
|
31
Walt Disney
DIS
$211B
| $6.73M | 0.86% |
46,561
+1,527
| +3% | +$221K |
|
32
Chevron
CVX
$325B
| $6.7M | 0.86% |
55,626
+944
| +2% | +$114K |
|
33
Verizon
VZ
$184B
| $6.51M | 0.84% |
106,035
+108
| +0.1% | +$6.63K |
|
34
iShares Russell 2000 ETF
IWM
$66.3B
| $6.43M | 0.82% |
38,795
-1,100
| -3% | -$182K |
|
35
Automatic Data Processing
ADP
$121B
| $6M | 0.77% |
35,205
+543
| +2% | +$92.6K |
|
36
Truist Financial
TFC
$59.4B
| $5.58M | 0.72% |
99,042
-1,761
| -2% | -$99.2K |
|
37
S&P Global
SPGI
$165B
| $5.42M | 0.7% |
19,839
-525
| -3% | -$143K |
|
38
Accenture
ACN
$158B
| $5.32M | 0.68% |
25,273
-1,032
| -4% | -$217K |
|
39
Toro Company
TTC
$7.95B
| $5.22M | 0.67% |
65,560
-1,191
| -2% | -$94.9K |
|
40
Vanguard FTSE Developed Markets ETF
VEA
$169B
| $5M | 0.64% |
113,484
-2,603
| -2% | -$115K |
|
41
SPDR Bloomberg High Yield Bond ETF
JNK
$8.04B
| $4.79M | 0.61% |
43,738
+366
| +0.8% | +$40.1K |
|
42
UnitedHealth
UNH
$280B
| $4.79M | 0.61% |
16,290
+382
| +2% | +$112K |
|
43
ResMed
RMD
$39.6B
| $4.75M | 0.61% |
30,674
-1,046
| -3% | -$162K |
|
44
Berkshire Hathaway Class B
BRK.B
$1.08T
| $4.69M | 0.6% |
20,719
-1,514
| -7% | -$343K |
|
45
Costco
COST
$416B
| $4.63M | 0.59% |
15,735
-372
| -2% | -$109K |
|
|
46
Norfolk Southern
NSC
$62B
| $4.53M | 0.58% |
23,351
-1,885
| -7% | -$366K |
|
47
Comcast
CMCSA
$126B
| $4.37M | 0.56% |
97,071
+2,018
| +2% | +$90.8K |
|
48
Nike
NKE
$110B
| $4.22M | 0.54% |
41,690
-104
| -0.2% | -$10.5K |
|
49
Starbucks
SBUX
$101B
| $3.9M | 0.5% |
44,295
+2,173
| +5% | +$191K |
|
50
Union Pacific
UNP
$131B
| $3.54M | 0.45% |
19,579
+494
| +3% | +$89.3K |
|