CCFCSB
Cape Cod Five Cents Savings Bank Portfolio holdings
AUM
$1.09B
This Quarter Return
-0.13%
1 Year Return
+5.93%
3 Year Return
+20.22%
5 Year Return
+90.35%
10 Year Return
+152.5%
AUM
$527M
AUM Growth
+$527M
(+1.2%)
Cap. Flow
+$10.1M
Cap. Flow
% of AUM
1.92%
Top 10 Holdings %
Top 10 Hldgs %
34.1%
Holding
189
New
2
Increased
77
Reduced
67
Closed
3
Top Buys
| 1 |
iShares Core S&P 500 ETF
IVV
|
$2.24M |
| 2 |
iShares MSCI EAFE ETF
EFA
|
$1.47M |
| 3 |
Vanguard Dividend Appreciation ETF
VIG
|
$1.38M |
| 4 |
iShares Core S&P Mid-Cap ETF
IJH
|
$1.07M |
| 5 |
iShares Russell 3000 ETF
IWV
|
$1.05M |
Top Sells
| 1 |
Procter & Gamble
PG
|
$503K |
| 2 |
Vanguard Value ETF
VTV
|
$338K |
| 3 |
IBM
IBM
|
$292K |
| 4 |
EOG Resources
EOG
|
$234K |
| 5 |
PCL
PLUM CREEK TIMBER CO (REIT)
PCL
|
$228K |
Sector Composition
| 1 | Consumer Staples | 12.88% |
| 2 | Technology | 10.66% |
| 3 | Healthcare | 9.47% |
| 4 | Energy | 9.13% |
| 5 | Industrials | 9.1% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
PX
51
DELISTED
Praxair Inc
PX
| $3.27M | 0.62% |
25,351
+200
| +0.8% | +$25.8K |
|
52
Vanguard Real Estate ETF
VNQ
$34.6B
| $3.2M | 0.61% |
44,468
+9,030
| +25% | +$649K |
|
53
Merck
MRK
$210B
| $3.17M | 0.6% |
53,439
-2,743
| -5% | -$163K |
|
54
Wolverine World Wide
WWW
$2.6B
| $3.03M | 0.58% |
121,007
+1,280
| +1% | +$32.1K |
|
55
Toro Company
TTC
$8B
| $2.93M | 0.56% |
49,505
+795
| +2% | +$47.1K |
|
|
MHFI
56
DELISTED
MCGRAW-HILL FINANCIAL INC COM
MHFI
| $2.7M | 0.51% |
32,000
-850
| -3% | -$71.8K |
|
57
Pfizer
PFE
$141B
| $2.64M | 0.5% |
89,316
-228
| -0.3% | -$6.74K |
|
|
EMC
58
DELISTED
EMC CORPORATION
EMC
| $2.63M | 0.5% |
89,914
+1,890
| +2% | +$55.3K |
|
59
Fluor
FLR
$6.63B
| $2.59M | 0.49% |
38,717
+1,124
| +3% | +$75.1K |
|
60
BP
BP
$90.8B
| $2.57M | 0.49% |
58,373
-600
| -1% | -$26.4K |
|
61
Southern Company
SO
$102B
| $2.29M | 0.43% |
52,444
-540
| -1% | -$23.6K |
|
62
Northern Trust
NTRS
$25B
| $2.29M | 0.43% |
33,590
-25
| -0.1% | -$1.7K |
|
63
AbbVie
ABBV
$372B
| $2.24M | 0.42% |
38,751
-770
| -2% | -$44.5K |
|
64
SPDR S&P 500 ETF Trust
SPY
$658B
| $2.18M | 0.41% |
11,067
+305
| +3% | +$60.1K |
|
65
SPDR S&P MidCap 400 ETF Trust
MDY
$23.7B
| $2.13M | 0.4% |
8,523
| – | – |
|
66
Walt Disney
DIS
$213B
| $2.09M | 0.4% |
23,416
+75
| +0.3% | +$6.68K |
|
67
Bristol-Myers Squibb
BMY
$96B
| $2M | 0.38% |
39,129
-2,990
| -7% | -$153K |
|
68
ConocoPhillips
COP
$124B
| $1.97M | 0.37% |
25,762
+95
| +0.4% | +$7.27K |
|
69
Halliburton
HAL
$19.4B
| $1.96M | 0.37% |
30,371
+140
| +0.5% | +$9.03K |
|
|
UN
70
DELISTED
Unilever NV New York Registry Shares
UN
| $1.94M | 0.37% |
48,885
+420
| +0.9% | +$16.7K |
|
71
WEC Energy
WEC
$34.3B
| $1.92M | 0.36% |
44,715
+740
| +2% | +$31.8K |
|
72
RTX Corp
RTX
$212B
| $1.92M | 0.36% |
18,155
-182
| -1% | -$19.2K |
|
73
Coca-Cola
KO
$297B
| $1.76M | 0.33% |
41,153
-940
| -2% | -$40.1K |
|
|
VAR
74
DELISTED
Varian Medical Systems, Inc.
VAR
| $1.75M | 0.33% |
21,804
+40
| +0.2% | +$3.21K |
|
75
Boeing
BA
$177B
| $1.71M | 0.32% |
13,396
-325
| -2% | -$41.4K |
|