CCFCSB
Cape Cod Five Cents Savings Bank Portfolio holdings
AUM
$1.09B
This Quarter Return
+16.99%
1 Year Return
+5.93%
3 Year Return
+20.22%
5 Year Return
+90.35%
10 Year Return
+152.5%
AUM
$732M
AUM Growth
+$732M
(+15%)
Cap. Flow
-$12.7M
Cap. Flow
% of AUM
-1.73%
Top 10 Holdings %
Top 10 Hldgs %
46.58%
Holding
181
New
11
Increased
42
Reduced
111
Closed
7
Top Buys
| 1 |
iShares Core MSCI EAFE ETF
IEFA
|
$3.66M |
| 2 |
SPDR Portfolio Short Term Treasury ETF
SPTS
|
$3.6M |
| 3 |
ATVI
Activision Blizzard Inc.
ATVI
|
$3.12M |
| 4 |
RTN
Raytheon Company
RTN
|
$2.56M |
| 5 |
NVIDIA
NVDA
|
$1.67M |
Top Sells
| 1 |
BP
BP
|
$6.97M |
| 2 |
Walt Disney
DIS
|
$2.8M |
| 3 |
Vanguard FTSE Developed Markets ETF
VEA
|
$2.29M |
| 4 |
Charles Schwab
SCHW
|
$2.1M |
| 5 |
Microsoft
MSFT
|
$2.07M |
Sector Composition
| 1 | Technology | 13.06% |
| 2 | Healthcare | 7.23% |
| 3 | Financials | 7.17% |
| 4 | Consumer Staples | 5.12% |
| 5 | Consumer Discretionary | 5.07% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
3M
MMM
$82.1B
| $6.67M | 0.91% |
42,785
+332
| +0.8% | +$51.8K |
|
27
Ecolab
ECL
$78B
| $6.42M | 0.88% |
32,262
-2,068
| -6% | -$411K |
|
28
Procter & Gamble
PG
$370B
| $6.39M | 0.87% |
53,443
-5,471
| -9% | -$654K |
|
29
S&P Global
SPGI
$165B
| $6.22M | 0.85% |
18,885
-490
| -3% | -$161K |
|
30
US Bancorp
USB
$75B
| $5.85M | 0.8% |
158,763
+16,544
| +12% | +$609K |
|
31
Verizon
VZ
$184B
| $5.82M | 0.8% |
105,551
-2,156
| -2% | -$119K |
|
32
ResMed
RMD
$39.7B
| $5.64M | 0.77% |
29,355
-423
| -1% | -$81.2K |
|
33
Exxon Mobil
XOM
$487B
| $5.5M | 0.75% |
123,084
+3,272
| +3% | +$146K |
|
34
iShares Russell 2000 ETF
IWM
$66.3B
| $5.5M | 0.75% |
38,378
+24
| +0.1% | +$3.44K |
|
35
Illinois Tool Works
ITW
$76.3B
| $5.16M | 0.7% |
29,484
-11,120
| -27% | -$1.94M |
|
36
Automatic Data Processing
ADP
$121B
| $4.89M | 0.67% |
32,933
-2,310
| -7% | -$343K |
|
37
Accenture
ACN
$158B
| $4.68M | 0.64% |
21,788
-1,735
| -7% | -$373K |
|
38
UnitedHealth
UNH
$280B
| $4.61M | 0.63% |
15,621
-69
| -0.4% | -$20.4K |
|
39
Toro Company
TTC
$7.95B
| $4.49M | 0.61% |
67,704
+2,239
| +3% | +$149K |
|
40
Chevron
CVX
$325B
| $4.47M | 0.61% |
50,055
-1,800
| -3% | -$161K |
|
41
Costco
COST
$416B
| $4.35M | 0.59% |
14,340
-713
| -5% | -$216K |
|
42
Comcast
CMCSA
$126B
| $4.17M | 0.57% |
106,948
+4,716
| +5% | +$184K |
|
43
Truist Financial
TFC
$59.4B
| $4.15M | 0.57% |
110,396
+5,385
| +5% | +$202K |
|
44
Qualcomm
QCOM
$170B
| $3.76M | 0.51% |
41,214
+5,976
| +17% | +$545K |
|
45
Starbucks
SBUX
$101B
| $3.74M | 0.51% |
50,843
+2,804
| +6% | +$206K |
|
46
SPDR S&P MidCap 400 ETF Trust
MDY
$23.5B
| $3.73M | 0.51% |
11,503
-637
| -5% | -$207K |
|
47
Nike
NKE
$110B
| $3.7M | 0.51% |
37,686
-2,425
| -6% | -$238K |
|
48
Union Pacific
UNP
$131B
| $3.64M | 0.5% |
21,540
-23
| -0.1% | -$3.89K |
|
|
RTN
49
DELISTED
Raytheon Company
RTN
| $3.54M | 0.48% |
57,373
+41,589
| +263% | +$2.56M |
|
50
T Rowe Price
TROW
$23.1B
| $3.53M | 0.48% |
28,552
+2,526
| +10% | +$312K |
|