CCFCSB
Cape Cod Five Cents Savings Bank Portfolio holdings
AUM
$1.09B
This Quarter Return
+1.86%
1 Year Return
+5.93%
3 Year Return
+20.22%
5 Year Return
+90.35%
10 Year Return
+152.5%
AUM
$374M
AUM Growth
–
Cap. Flow
+$374M
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
30.43%
Holding
174
New
174
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
Exxon Mobil
XOM
|
$17.7M |
| 2 |
iShares Core S&P Mid-Cap ETF
IJH
|
$15.2M |
| 3 |
iShares Russell 2000 ETF
IWM
|
$13.2M |
| 4 |
GE Aerospace
GE
|
$12.7M |
| 5 |
iShares MSCI EAFE ETF
EFA
|
$11M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Energy | 10.95% |
| 2 | Technology | 10.84% |
| 3 | Healthcare | 10.3% |
| 4 | Industrials | 9.94% |
| 5 | Consumer Staples | 9.43% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
BP
BP
$90.8B
| $2.42M | 0.65% |
+57,974
| New | +$2.42M |
|
52
Pfizer
PFE
$141B
| $2.4M | 0.64% |
+85,670
| New | +$2.4M |
|
|
BHI
53
DELISTED
Baker Hughes
BHI
| $2.25M | 0.6% |
+48,774
| New | +$2.25M |
|
54
Teva Pharmaceuticals
TEVA
$21.1B
| $2.23M | 0.59% |
+56,817
| New | +$2.23M |
|
55
Merck
MRK
$210B
| $2.21M | 0.59% |
+47,546
| New | +$2.21M |
|
56
Fluor
FLR
$6.63B
| $2.16M | 0.58% |
+36,475
| New | +$2.16M |
|
57
AbbVie
ABBV
$372B
| $2.16M | 0.58% |
+52,223
| New | +$2.16M |
|
58
Toro Company
TTC
$8B
| $2.15M | 0.57% |
+47,395
| New | +$2.15M |
|
|
MHFI
59
DELISTED
MCGRAW-HILL FINANCIAL INC COM
MHFI
| $2.01M | 0.54% |
+37,800
| New | +$2.01M |
|
60
SPDR S&P MidCap 400 ETF Trust
MDY
$23.7B
| $1.96M | 0.52% |
+9,307
| New | +$1.96M |
|
61
Northern Trust
NTRS
$25B
| $1.77M | 0.47% |
+30,625
| New | +$1.77M |
|
|
UN
62
DELISTED
Unilever NV New York Registry Shares
UN
| $1.75M | 0.47% |
+44,515
| New | +$1.75M |
|
63
Coca-Cola
KO
$297B
| $1.72M | 0.46% |
+42,920
| New | +$1.72M |
|
64
WEC Energy
WEC
$34.3B
| $1.71M | 0.46% |
+41,744
| New | +$1.71M |
|
65
RTX Corp
RTX
$212B
| $1.69M | 0.45% |
+18,129
| New | +$1.69M |
|
66
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
| $1.58M | 0.42% |
+40,756
| New | +$1.58M |
|
67
Bristol-Myers Squibb
BMY
$96B
| $1.55M | 0.42% |
+34,759
| New | +$1.55M |
|
68
Vanguard Real Estate ETF
VNQ
$34.6B
| $1.48M | 0.4% |
+21,560
| New | +$1.48M |
|
|
VAR
69
DELISTED
Varian Medical Systems, Inc.
VAR
| $1.34M | 0.36% |
+19,854
| New | +$1.34M |
|
70
ConocoPhillips
COP
$124B
| $1.31M | 0.35% |
+21,651
| New | +$1.31M |
|
71
Walt Disney
DIS
$213B
| $1.26M | 0.34% |
+19,997
| New | +$1.26M |
|
72
Halliburton
HAL
$19.4B
| $1.26M | 0.34% |
+30,131
| New | +$1.26M |
|
73
Automatic Data Processing
ADP
$123B
| $1.21M | 0.32% |
+17,525
| New | +$1.21M |
|
74
Truist Financial
TFC
$60.4B
| $1.19M | 0.32% |
+35,143
| New | +$1.19M |
|
75
SPDR S&P 500 ETF Trust
SPY
$658B
| $1.19M | 0.32% |
+7,405
| New | +$1.19M |
|