CCFCSB
Cape Cod Five Cents Savings Bank Portfolio holdings
AUM
$1.09B
This Quarter Return
-16.91%
1 Year Return
+5.93%
3 Year Return
+20.22%
5 Year Return
+90.35%
10 Year Return
+152.5%
AUM
$637M
AUM Growth
+$637M
(-18%)
Cap. Flow
+$544K
Cap. Flow
% of AUM
0.09%
Top 10 Holdings %
Top 10 Hldgs %
45.51%
Holding
186
New
7
Increased
46
Reduced
105
Closed
16
Top Buys
| 1 |
Vanguard FTSE Developed Markets ETF
VEA
|
$7.91M |
| 2 |
SPDR S&P MidCap 400 ETF Trust
MDY
|
$1.9M |
| 3 |
Prologis
PLD
|
$1.88M |
| 4 |
Fiserv
FI
|
$1.62M |
| 5 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$1.54M |
Top Sells
| 1 |
iShares Core MSCI EAFE ETF
IEFA
|
$5.62M |
| 2 |
LPT
Liberty Property Trust
LPT
|
$2.25M |
| 3 |
Cognizant
CTSH
|
$1.94M |
| 4 |
Apple
AAPL
|
$1.25M |
| 5 |
Johnson & Johnson
JNJ
|
$1.02M |
Sector Composition
| 1 | Technology | 11.62% |
| 2 | Healthcare | 7.8% |
| 3 | Financials | 7.36% |
| 4 | Consumer Staples | 5.26% |
| 5 | Industrials | 4.88% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Church & Dwight Co
CHD
$22.7B
| $6.31M | 0.99% |
98,304
-1,464
| -1% | -$94K |
|
27
3M
MMM
$82.2B
| $5.8M | 0.91% |
42,453
+112
| +0.3% | +$15.3K |
|
28
Verizon
VZ
$185B
| $5.79M | 0.91% |
107,707
+1,672
| +2% | +$89.8K |
|
29
Illinois Tool Works
ITW
$76.4B
| $5.77M | 0.91% |
40,604
-852
| -2% | -$121K |
|
30
Ecolab
ECL
$77.9B
| $5.35M | 0.84% |
34,330
-915
| -3% | -$143K |
|
31
US Bancorp
USB
$75.5B
| $4.9M | 0.77% |
142,219
+11,110
| +8% | +$383K |
|
32
Automatic Data Processing
ADP
$121B
| $4.82M | 0.76% |
35,243
+38
| +0.1% | +$5.19K |
|
33
S&P Global
SPGI
$165B
| $4.75M | 0.75% |
19,375
-464
| -2% | -$114K |
|
34
Walt Disney
DIS
$213B
| $4.66M | 0.73% |
48,244
+1,683
| +4% | +$163K |
|
35
Exxon Mobil
XOM
$489B
| $4.55M | 0.71% |
119,812
-11,200
| -9% | -$425K |
|
36
iShares Russell 2000 ETF
IWM
$66.6B
| $4.39M | 0.69% |
38,354
-441
| -1% | -$50.5K |
|
37
ResMed
RMD
$39.7B
| $4.39M | 0.69% |
29,778
-896
| -3% | -$132K |
|
38
Costco
COST
$416B
| $4.29M | 0.67% |
15,053
-682
| -4% | -$194K |
|
39
Toro Company
TTC
$8.04B
| $4.26M | 0.67% |
65,465
-95
| -0.1% | -$6.18K |
|
40
UnitedHealth
UNH
$280B
| $3.91M | 0.61% |
15,690
-600
| -4% | -$150K |
|
41
Accenture
ACN
$160B
| $3.84M | 0.6% |
23,523
-1,750
| -7% | -$286K |
|
42
Chevron
CVX
$326B
| $3.76M | 0.59% |
51,855
-3,771
| -7% | -$273K |
|
43
Comcast
CMCSA
$126B
| $3.52M | 0.55% |
102,232
+5,161
| +5% | +$177K |
|
44
SPDR Bloomberg High Yield Bond ETF
JNK
$8.04B
| $3.48M | 0.55% |
36,688
-7,050
| -16% | -$668K |
|
45
Nike
NKE
$110B
| $3.32M | 0.52% |
40,111
-1,579
| -4% | -$131K |
|
46
Berkshire Hathaway Class B
BRK.B
$1.08T
| $3.27M | 0.51% |
17,884
-2,835
| -14% | -$518K |
|
|
47
Vanguard FTSE Emerging Markets ETF
VWO
$96.2B
| $3.27M | 0.51% |
97,420
+45,929
| +89% | +$1.54M |
|
48
Truist Financial
TFC
$59.9B
| $3.24M | 0.51% |
105,011
+5,969
| +6% | +$184K |
|
|
49
SPDR S&P MidCap 400 ETF Trust
MDY
$23.6B
| $3.19M | 0.5% |
12,140
+7,229
| +147% | +$1.9M |
|
50
Norfolk Southern
NSC
$62.4B
| $3.18M | 0.5% |
21,787
-1,564
| -7% | -$228K |
|