CCFCSB
Cape Cod Five Cents Savings Bank Portfolio holdings
AUM
$1.09B
This Quarter Return
-11.6%
1 Year Return
+5.93%
3 Year Return
+20.22%
5 Year Return
+90.35%
10 Year Return
+152.5%
AUM
$890M
AUM Growth
+$890M
(-10%)
Cap. Flow
+$22.2M
Cap. Flow
% of AUM
2.49%
Top 10 Holdings %
Top 10 Hldgs %
40.17%
Holding
214
New
15
Increased
76
Reduced
89
Closed
17
Top Buys
Top Sells
Sector Composition
| 1 | Technology | 11.59% |
| 2 | Healthcare | 7.25% |
| 3 | Financials | 6.32% |
| 4 | Consumer Discretionary | 4.97% |
| 5 | Consumer Staples | 4.74% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Amgen
AMGN
$155B
| $8.73M | 0.98% |
35,881
-1,007
| -3% | -$245K |
|
27
NextEra Energy, Inc.
NEE
$148B
| $8.7M | 0.98% |
112,285
+1,770
| +2% | +$137K |
|
28
UnitedHealth
UNH
$281B
| $7.89M | 0.89% |
15,366
-584
| -4% | -$300K |
|
29
Automatic Data Processing
ADP
$123B
| $7.56M | 0.85% |
35,980
-438
| -1% | -$92K |
|
30
Stryker
SYK
$150B
| $7.53M | 0.85% |
37,846
+676
| +2% | +$134K |
|
31
US Bancorp
USB
$76B
| $6.81M | 0.76% |
147,893
+9,374
| +7% | +$431K |
|
32
3M
MMM
$82.8B
| $6.39M | 0.72% |
49,356
+2,939
| +6% | +$380K |
|
33
Chevron
CVX
$324B
| $6.16M | 0.69% |
42,555
-2,857
| -6% | -$414K |
|
34
Verizon
VZ
$186B
| $6.11M | 0.69% |
120,398
+2,534
| +2% | +$129K |
|
35
ResMed
RMD
$40.2B
| $5.86M | 0.66% |
27,954
+626
| +2% | +$131K |
|
36
RTX Corp
RTX
$212B
| $5.67M | 0.64% |
59,019
+1,633
| +3% | +$157K |
|
37
Starbucks
SBUX
$100B
| $5.63M | 0.63% |
73,723
+12,208
| +20% | +$933K |
|
38
Church & Dwight Co
CHD
$22.7B
| $5.6M | 0.63% |
60,482
-27,270
| -31% | -$2.53M |
|
39
Procter & Gamble
PG
$368B
| $5.51M | 0.62% |
38,294
-1,070
| -3% | -$154K |
|
40
Costco
COST
$418B
| $5.5M | 0.62% |
11,483
-436
| -4% | -$209K |
|
41
Union Pacific
UNP
$133B
| $5.49M | 0.62% |
25,759
-301
| -1% | -$64.2K |
|
42
Marsh & McLennan
MMC
$101B
| $5.47M | 0.61% |
35,254
+195
| +0.6% | +$30.3K |
|
43
Qualcomm
QCOM
$173B
| $5.47M | 0.61% |
42,799
+4,405
| +11% | +$563K |
|
44
iShares Russell 2000 ETF
IWM
$67B
| $5.42M | 0.61% |
31,978
-524
| -2% | -$88.7K |
|
45
Toro Company
TTC
$8B
| $5.19M | 0.58% |
68,463
+3,673
| +6% | +$278K |
|
46
S&P Global
SPGI
$167B
| $5.04M | 0.57% |
14,950
-524
| -3% | -$177K |
|
|
ATVI
47
DELISTED
Activision Blizzard Inc.
ATVI
| $5.02M | 0.56% |
64,459
+2,466
| +4% | +$192K |
|
48
SPDR Nuveen ICE High Yield Municipal Bond ETF
HYMB
$2.66B
| $4.95M | 0.56% |
+96,395
| New | +$4.95M |
|
49
TJX Companies
TJX
$152B
| $4.93M | 0.55% |
88,312
+9,665
| +12% | +$540K |
|
50
Accenture
ACN
$162B
| $4.75M | 0.53% |
17,093
-408
| -2% | -$113K |
|