CCFCSB
Cape Cod Five Cents Savings Bank Portfolio holdings
AUM
$1.09B
This Quarter Return
+3.55%
1 Year Return
+5.93%
3 Year Return
+20.22%
5 Year Return
+90.35%
10 Year Return
+152.5%
AUM
$521M
AUM Growth
+$521M
(+5.4%)
Cap. Flow
+$17.9M
Cap. Flow
% of AUM
3.43%
Top 10 Holdings %
Top 10 Hldgs %
34.14%
Holding
191
New
3
Increased
102
Reduced
39
Closed
4
Top Buys
| 1 |
Apple
AAPL
|
$6.24M |
| 2 |
iShares MSCI EAFE ETF
EFA
|
$1.19M |
| 3 |
iShares Russell 3000 ETF
IWV
|
$812K |
| 4 |
iShares Core S&P 500 ETF
IVV
|
$789K |
| 5 |
SPDR S&P 500 ETF Trust
SPY
|
$635K |
Top Sells
| 1 |
BEAM
BEAM INC COM STK (DE)
BEAM
|
$594K |
| 2 |
Rockwell Automation
ROK
|
$218K |
| 3 |
Visa
V
|
$214K |
| 4 |
SPDR Gold Trust
GLD
|
$207K |
| 5 |
Aflac
AFL
|
$203K |
Sector Composition
| 1 | Consumer Staples | 12.58% |
| 2 | Technology | 10.43% |
| 3 | Energy | 10.08% |
| 4 | Industrials | 9.45% |
| 5 | Healthcare | 9.36% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Merck
MRK
$210B
| $3.25M | 0.62% |
56,182
+2,299
| +4% | +$133K |
|
52
Wolverine World Wide
WWW
$2.6B
| $3.12M | 0.6% |
119,727
+2,280
| +2% | +$59.4K |
|
53
BP
BP
$90.8B
| $3.11M | 0.6% |
58,973
-133
| -0.2% | -$7.02K |
|
54
Toro Company
TTC
$8B
| $3.1M | 0.59% |
48,710
+575
| +1% | +$36.6K |
|
55
Fluor
FLR
$6.63B
| $2.89M | 0.55% |
37,593
+1,175
| +3% | +$90.4K |
|
|
MHFI
56
DELISTED
MCGRAW-HILL FINANCIAL INC COM
MHFI
| $2.73M | 0.52% |
32,850
-650
| -2% | -$54K |
|
57
iShares Core US Aggregate Bond ETF
AGG
$131B
| $2.67M | 0.51% |
24,425
+4,910
| +25% | +$537K |
|
58
Pfizer
PFE
$141B
| $2.66M | 0.51% |
89,544
+745
| +0.8% | +$22.1K |
|
59
Vanguard Real Estate ETF
VNQ
$34.6B
| $2.65M | 0.51% |
35,438
+4,911
| +16% | +$368K |
|
60
Southern Company
SO
$102B
| $2.41M | 0.46% |
52,984
+1
| +0% | +$45 |
|
|
EMC
61
DELISTED
EMC CORPORATION
EMC
| $2.32M | 0.45% |
88,024
+5,518
| +7% | +$145K |
|
62
AbbVie
ABBV
$372B
| $2.23M | 0.43% |
39,521
-1,118
| -3% | -$63.1K |
|
63
SPDR S&P MidCap 400 ETF Trust
MDY
$23.7B
| $2.22M | 0.43% |
8,523
-238
| -3% | -$62K |
|
64
ConocoPhillips
COP
$124B
| $2.2M | 0.42% |
25,667
+260
| +1% | +$22.3K |
|
65
Northern Trust
NTRS
$25B
| $2.16M | 0.41% |
33,615
+300
| +0.9% | +$19.3K |
|
66
Halliburton
HAL
$19.4B
| $2.15M | 0.41% |
30,231
| – | – |
|
|
UN
67
DELISTED
Unilever NV New York Registry Shares
UN
| $2.12M | 0.41% |
48,465
+890
| +2% | +$39K |
|
68
RTX Corp
RTX
$212B
| $2.12M | 0.41% |
18,337
-335
| -2% | -$38.7K |
|
|
69
SPDR S&P 500 ETF Trust
SPY
$658B
| $2.11M | 0.4% |
10,762
+3,244
| +43% | +$635K |
|
70
WEC Energy
WEC
$34.3B
| $2.06M | 0.4% |
43,975
+75
| +0.2% | +$3.52K |
|
71
Bristol-Myers Squibb
BMY
$96B
| $2.04M | 0.39% |
42,119
+2,384
| +6% | +$116K |
|
72
Walt Disney
DIS
$213B
| $2M | 0.38% |
23,341
-644
| -3% | -$55.2K |
|
|
VAR
73
DELISTED
Varian Medical Systems, Inc.
VAR
| $1.81M | 0.35% |
21,764
+260
| +1% | +$21.6K |
|
74
Coca-Cola
KO
$297B
| $1.78M | 0.34% |
42,093
-1,415
| -3% | -$59.9K |
|
75
Boeing
BA
$177B
| $1.75M | 0.34% |
13,721
+246
| +2% | +$31.3K |
|