CCFCSB
Cape Cod Five Cents Savings Bank Portfolio holdings
AUM
$1.09B
This Quarter Return
-3.27%
1 Year Return
+5.93%
3 Year Return
+20.22%
5 Year Return
+90.35%
10 Year Return
+152.5%
AUM
$1.84B
AUM Growth
+$1.84B
(+94%)
Cap. Flow
+$930M
Cap. Flow
% of AUM
50.44%
Top 10 Holdings %
Top 10 Hldgs %
41.18%
Holding
243
New
50
Increased
189
Reduced
2
Closed
2
Top Buys
| 1 |
iShares Core S&P 500 ETF
IVV
|
$83.3M |
| 2 |
iShares Core S&P Mid-Cap ETF
IJH
|
$57.3M |
| 3 |
iShares Core MSCI EAFE ETF
IEFA
|
$38.1M |
| 4 |
Vanguard Intermediate-Term Bond ETF
BIV
|
$37.9M |
| 5 |
SPDR Portfolio Short Term Treasury ETF
SPTS
|
$35.6M |
Top Sells
| 1 |
ATVI
Activision Blizzard Inc.
ATVI
|
$3.58M |
| 2 |
US Bancorp
USB
|
$1.93M |
| 3 |
HPP
Hudson Pacific Properties
HPP
|
$44K |
| 4 |
International Flavors & Fragrances
IFF
|
$10K |
Sector Composition
| 1 | Technology | 12.6% |
| 2 | Healthcare | 6.67% |
| 3 | Financials | 6.21% |
| 4 | Consumer Discretionary | 4.7% |
| 5 | Consumer Staples | 3.96% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
PepsiCo
PEP
$208B
| $17.5M | 0.95% |
103,468
+51,265
| +98% | +$8.69M |
|
27
Chevron
CVX
$324B
| $17M | 0.92% |
100,704
+51,068
| +103% | +$8.61M |
|
28
NVIDIA
NVDA
$4.13T
| $16.4M | 0.89% |
37,756
+18,248
| +94% | +$7.94M |
|
29
McDonald's
MCD
$224B
| $16.3M | 0.88% |
61,718
+30,257
| +96% | +$7.97M |
|
30
Automatic Data Processing
ADP
$122B
| $16.1M | 0.87% |
66,888
+33,533
| +101% | +$8.07M |
|
31
UnitedHealth
UNH
$283B
| $14.9M | 0.81% |
29,460
+14,837
| +101% | +$7.48M |
|
32
Berkshire Hathaway Class B
BRK.B
$1.08T
| $14.7M | 0.8% |
42,020
+22,203
| +112% | +$7.78M |
|
33
TJX Companies
TJX
$154B
| $13.2M | 0.72% |
148,954
+77,711
| +109% | +$6.91M |
|
34
Comcast
CMCSA
$126B
| $13.2M | 0.71% |
296,690
+172,986
| +140% | +$7.67M |
|
35
Union Pacific
UNP
$130B
| $12.8M | 0.7% |
63,012
+33,774
| +116% | +$6.88M |
|
36
Ecolab
ECL
$78.2B
| $12.5M | 0.68% |
73,602
+37,816
| +106% | +$6.41M |
|
37
PIMCO Investment Grade Corporate Bond Index Exchange-Traded Fund
CORP
$1.32B
| $12.4M | 0.67% |
135,814
+65,683
| +94% | +$5.99M |
|
38
NextEra Energy, Inc.
NEE
$148B
| $12.3M | 0.67% |
214,370
+109,443
| +104% | +$6.27M |
|
39
Costco
COST
$416B
| $11.2M | 0.61% |
19,902
+9,714
| +95% | +$5.49M |
|
40
Marsh & McLennan
MMC
$101B
| $11.1M | 0.6% |
58,384
+28,662
| +96% | +$5.45M |
|
41
iShares Russell 2000 ETF
IWM
$66.4B
| $10.9M | 0.59% |
61,888
+30,613
| +98% | +$5.41M |
|
42
Toro Company
TTC
$7.97B
| $10.7M | 0.58% |
129,240
+64,446
| +99% | +$5.36M |
|
43
Starbucks
SBUX
$99.3B
| $10.6M | 0.57% |
116,120
+57,851
| +99% | +$5.28M |
|
44
Intuit
INTU
$185B
| $10.1M | 0.55% |
19,744
+10,419
| +112% | +$5.32M |
|
45
Qualcomm
QCOM
$169B
| $9.91M | 0.54% |
89,274
+44,838
| +101% | +$4.98M |
|
46
Monster Beverage
MNST
$60.8B
| $9.54M | 0.52% |
180,232
+90,532
| +101% | +$4.79M |
|
47
SPDR S&P MidCap 400 ETF Trust
MDY
$23.5B
| $9.42M | 0.51% |
20,626
+10,153
| +97% | +$4.64M |
|
48
Amphenol
APH
$132B
| $9.34M | 0.51% |
111,146
+56,113
| +102% | +$4.71M |
|
49
Netflix
NFLX
$512B
| $9.25M | 0.5% |
24,492
+13,740
| +128% | +$5.19M |
|
50
Church & Dwight Co
CHD
$22.6B
| $9.19M | 0.5% |
100,298
+49,437
| +97% | +$4.53M |
|