CCFCSB
Cape Cod Five Cents Savings Bank Portfolio holdings
AUM
$1.09B
This Quarter Return
+4.92%
1 Year Return
+5.93%
3 Year Return
+20.22%
5 Year Return
+90.35%
10 Year Return
+152.5%
AUM
$919M
AUM Growth
+$919M
(+4.1%)
Cap. Flow
-$2.89M
Cap. Flow
% of AUM
-0.31%
Top 10 Holdings %
Top 10 Hldgs %
43.46%
Holding
187
New
9
Increased
36
Reduced
119
Closed
9
Top Buys
Top Sells
| 1 |
RTX Corp
RTX
|
$3.32M |
| 2 |
Intel
INTC
|
$3M |
| 3 |
iShares Core S&P Mid-Cap ETF
IJH
|
$1.93M |
| 4 |
iShares Core S&P 500 ETF
IVV
|
$1.59M |
| 5 |
Apple
AAPL
|
$1.21M |
Sector Composition
| 1 | Technology | 11.89% |
| 2 | Financials | 6.78% |
| 3 | Healthcare | 6.45% |
| 4 | Consumer Discretionary | 5.06% |
| 5 | Industrials | 4.81% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
3M
MMM
$81.8B
| $8.45M | 0.92% |
43,875
-514
| -1% | -$99K |
|
27
NextEra Energy, Inc.
NEE
$148B
| $8.17M | 0.89% |
108,028
-3,161
| -3% | -$239K |
|
28
Church & Dwight Co
CHD
$22.8B
| $7.9M | 0.86% |
90,439
-1,170
| -1% | -$102K |
|
29
iShares Russell 2000 ETF
IWM
$66.5B
| $7.76M | 0.84% |
35,113
-1,859
| -5% | -$411K |
|
30
US Bancorp
USB
$75.1B
| $7.29M | 0.79% |
131,871
+3,780
| +3% | +$209K |
|
31
Exxon Mobil
XOM
$487B
| $6.95M | 0.76% |
124,470
-6,465
| -5% | -$361K |
|
32
Automatic Data Processing
ADP
$122B
| $6.62M | 0.72% |
35,138
+462
| +1% | +$87.1K |
|
33
Toro Company
TTC
$7.91B
| $6.6M | 0.72% |
64,015
-1,674
| -3% | -$173K |
|
34
Verizon
VZ
$187B
| $6.42M | 0.7% |
110,433
+2,090
| +2% | +$122K |
|
35
Procter & Gamble
PG
$370B
| $6.41M | 0.7% |
47,305
-3,260
| -6% | -$441K |
|
36
Ecolab
ECL
$78.2B
| $6.36M | 0.69% |
29,709
-764
| -3% | -$164K |
|
37
S&P Global
SPGI
$165B
| $6.13M | 0.67% |
17,380
-442
| -2% | -$156K |
|
38
UnitedHealth
UNH
$281B
| $5.88M | 0.64% |
15,806
+496
| +3% | +$185K |
|
39
Comcast
CMCSA
$125B
| $5.69M | 0.62% |
105,166
+1,825
| +2% | +$98.8K |
|
40
Illinois Tool Works
ITW
$76.2B
| $5.66M | 0.62% |
25,543
-1,641
| -6% | -$364K |
|
41
Union Pacific
UNP
$131B
| $5.52M | 0.6% |
25,042
+1,065
| +4% | +$235K |
|
42
ResMed
RMD
$40B
| $5.48M | 0.6% |
28,243
+42
| +0.1% | +$8.15K |
|
43
Starbucks
SBUX
$99.5B
| $5.42M | 0.59% |
49,616
+298
| +0.6% | +$32.6K |
|
|
44
Intel
INTC
$105B
| $5.32M | 0.58% |
83,077
-46,926
| -36% | -$3M |
|
45
Accenture
ACN
$160B
| $5.31M | 0.58% |
19,211
-1,161
| -6% | -$321K |
|
46
Chevron
CVX
$324B
| $5.17M | 0.56% |
49,365
+225
| +0.5% | +$23.6K |
|
47
Norfolk Southern
NSC
$62B
| $5.06M | 0.55% |
18,829
-556
| -3% | -$149K |
|
48
Truist Financial
TFC
$59.7B
| $4.87M | 0.53% |
83,542
-2,593
| -3% | -$151K |
|
49
Nike
NKE
$111B
| $4.77M | 0.52% |
35,920
-639
| -2% | -$84.9K |
|
50
T Rowe Price
TROW
$23.2B
| $4.73M | 0.52% |
27,577
-165
| -0.6% | -$28.3K |
|