CCFCSB
Cape Cod Five Cents Savings Bank Portfolio holdings
AUM
$1.09B
This Quarter Return
+1.27%
1 Year Return
+5.93%
3 Year Return
+20.22%
5 Year Return
+90.35%
10 Year Return
+152.5%
AUM
$494M
AUM Growth
+$494M
(+12%)
Cap. Flow
+$47.9M
Cap. Flow
% of AUM
9.7%
Top 10 Holdings %
Top 10 Hldgs %
34.58%
Holding
193
New
13
Increased
97
Reduced
38
Closed
5
Top Buys
| 1 |
Procter & Gamble
PG
|
$25.6M |
| 2 |
iShares MSCI EAFE ETF
EFA
|
$2.08M |
| 3 |
Mastercard
MA
|
$1.22M |
| 4 |
iShares Russell 2000 ETF
IWM
|
$837K |
| 5 |
iShares Russell 3000 ETF
IWV
|
$764K |
Top Sells
| 1 |
Teva Pharmaceuticals
TEVA
|
$1.86M |
| 2 |
Vodafone
VOD
|
$257K |
| 3 |
iShares Select U.S. REIT ETF
ICF
|
$229K |
| 4 |
Franklin Resources
BEN
|
$210K |
| 5 |
Amazon
AMZN
|
$205K |
Sector Composition
| 1 | Consumer Staples | 13.19% |
| 2 | Technology | 10.35% |
| 3 | Energy | 9.6% |
| 4 | Industrials | 9.53% |
| 5 | Healthcare | 9.41% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Merck
MRK
$210B
| $3.06M | 0.62% |
53,883
+6,155
| +13% | +$349K |
|
52
Toro Company
TTC
$8B
| $3.04M | 0.62% |
48,135
-280
| -0.6% | -$17.7K |
|
53
Pfizer
PFE
$141B
| $2.85M | 0.58% |
88,799
+1,711
| +2% | +$55K |
|
54
BP
BP
$90.8B
| $2.84M | 0.58% |
59,106
-51
| -0.1% | -$2.45K |
|
55
Fluor
FLR
$6.63B
| $2.83M | 0.57% |
36,418
-17
| -0% | -$1.32K |
|
|
MHFI
56
DELISTED
MCGRAW-HILL FINANCIAL INC COM
MHFI
| $2.56M | 0.52% |
33,500
-300
| -0.9% | -$22.9K |
|
|
57
iShares Russell 3000 ETF
IWV
$16.6B
| $2.35M | 0.48% |
20,951
+6,800
| +48% | +$764K |
|
58
Southern Company
SO
$102B
| $2.33M | 0.47% |
52,983
-3,580
| -6% | -$157K |
|
|
EMC
59
DELISTED
EMC CORPORATION
EMC
| $2.26M | 0.46% |
82,506
+18,295
| +28% | +$501K |
|
60
SPDR S&P MidCap 400 ETF Trust
MDY
$23.7B
| $2.2M | 0.44% |
8,761
-506
| -5% | -$127K |
|
61
Northern Trust
NTRS
$25B
| $2.18M | 0.44% |
33,315
+950
| +3% | +$62.3K |
|
62
RTX Corp
RTX
$212B
| $2.18M | 0.44% |
18,672
+945
| +5% | +$110K |
|
63
Vanguard Real Estate ETF
VNQ
$34.6B
| $2.16M | 0.44% |
30,527
+3,312
| +12% | +$234K |
|
64
iShares Core US Aggregate Bond ETF
AGG
$131B
| $2.11M | 0.43% |
19,515
+2,930
| +18% | +$316K |
|
65
AbbVie
ABBV
$372B
| $2.09M | 0.42% |
40,639
-466
| -1% | -$24K |
|
66
Bristol-Myers Squibb
BMY
$96B
| $2.07M | 0.42% |
39,735
+4,351
| +12% | +$226K |
|
67
WEC Energy
WEC
$34.3B
| $2.04M | 0.41% |
43,900
+926
| +2% | +$43.1K |
|
|
UN
68
DELISTED
Unilever NV New York Registry Shares
UN
| $1.96M | 0.4% |
47,575
-1,090
| -2% | -$44.8K |
|
69
Walt Disney
DIS
$213B
| $1.92M | 0.39% |
23,985
+3,212
| +15% | +$257K |
|
|
VAR
70
DELISTED
Varian Medical Systems, Inc.
VAR
| $1.81M | 0.37% |
21,504
+655
| +3% | +$55K |
|
71
ConocoPhillips
COP
$124B
| $1.79M | 0.36% |
25,407
+3,310
| +15% | +$233K |
|
72
Halliburton
HAL
$19.4B
| $1.78M | 0.36% |
30,231
| – | – |
|
73
Boeing
BA
$177B
| $1.69M | 0.34% |
13,475
+1,890
| +16% | +$237K |
|
74
Coca-Cola
KO
$297B
| $1.68M | 0.34% |
43,508
+1,952
| +5% | +$75.5K |
|
75
Truist Financial
TFC
$60.4B
| $1.6M | 0.32% |
39,706
+5,268
| +15% | +$212K |
|