CCFCSB
Cape Cod Five Cents Savings Bank Portfolio holdings
AUM
$1.09B
This Quarter Return
+2.54%
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
(+1.8%)
Cap. Flow
-$1.23M
Cap. Flow
% of AUM
-0.23%
Top 10 Holdings %
Top 10 Hldgs %
31.36%
Holding
184
New
5
Increased
75
Reduced
75
Closed
1
Top Buys
| 1 |
iShares Core MSCI EAFE ETF
IEFA
|
$1.93M |
| 2 |
iShares Core S&P Small-Cap ETF
IJR
|
$1.73M |
| 3 |
Walt Disney
DIS
|
$847K |
| 4 |
GE Aerospace
GE
|
$740K |
| 5 |
Alphabet (Google) Class C
GOOG
|
$557K |
Top Sells
| 1 |
Procter & Gamble
PG
|
$3.32M |
| 2 |
iShares Russell 2000 ETF
IWM
|
$2.49M |
| 3 |
Vanguard Dividend Appreciation ETF
VIG
|
$1.99M |
| 4 |
iShares MSCI EAFE ETF
EFA
|
$1.4M |
| 5 |
iShares Core S&P Mid-Cap ETF
IJH
|
$1.04M |
Sector Composition
| 1 | Technology | 10.61% |
| 2 | Healthcare | 10.03% |
| 3 | Industrials | 9.75% |
| 4 | Consumer Staples | 9.34% |
| 5 | Financials | 8.89% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Northern Trust
NTRS
$25B
| $2.85M | 0.54% |
43,694
+5,290
| +14% | +$345K |
|
|
BHI
52
DELISTED
Baker Hughes
BHI
| $2.77M | 0.53% |
63,266
+1,656
| +3% | +$72.6K |
|
53
ConocoPhillips
COP
$124B
| $2.77M | 0.53% |
68,743
+3,268
| +5% | +$132K |
|
54
Pfizer
PFE
$141B
| $2.71M | 0.51% |
91,427
+5,078
| +6% | +$151K |
|
|
MHFI
55
DELISTED
MCGRAW-HILL FINANCIAL INC COM
MHFI
| $2.7M | 0.51% |
27,275
-525
| -2% | -$52K |
|
56
Merck
MRK
$210B
| $2.67M | 0.51% |
50,520
-234
| -0.5% | -$12.4K |
|
57
WEC Energy
WEC
$34.3B
| $2.54M | 0.48% |
42,305
+363
| +0.9% | +$21.8K |
|
58
iShares Global 100 ETF
IOO
$7.01B
| $2.46M | 0.47% |
34,220
-1,555
| -4% | -$112K |
|
59
Bristol-Myers Squibb
BMY
$96B
| $2.39M | 0.45% |
37,431
+1,598
| +4% | +$102K |
|
|
EMC
60
DELISTED
EMC CORPORATION
EMC
| $2.3M | 0.44% |
86,242
-1,835
| -2% | -$48.9K |
|
|
PX
61
DELISTED
Praxair Inc
PX
| $2.3M | 0.44% |
20,068
-1,190
| -6% | -$136K |
|
62
ResMed
RMD
$40.2B
| $2.3M | 0.44% |
39,710
+2,630
| +7% | +$152K |
|
|
UN
63
DELISTED
Unilever NV New York Registry Shares
UN
| $2.15M | 0.41% |
48,057
-90
| -0.2% | -$4.02K |
|
64
Southern Company
SO
$102B
| $2.01M | 0.38% |
38,897
-2,560
| -6% | -$132K |
|
65
Coca-Cola
KO
$297B
| $2.01M | 0.38% |
43,276
-1,830
| -4% | -$84.9K |
|
66
SPDR S&P 500 ETF Trust
SPY
$658B
| $2M | 0.38% |
9,736
+415
| +4% | +$85.3K |
|
67
Truist Financial
TFC
$60.4B
| $2M | 0.38% |
60,133
+7,590
| +14% | +$252K |
|
68
AbbVie
ABBV
$372B
| $1.98M | 0.37% |
34,581
-330
| -0.9% | -$18.8K |
|
69
RTX Corp
RTX
$212B
| $1.91M | 0.36% |
19,098
-579
| -3% | -$58K |
|
70
Boeing
BA
$177B
| $1.85M | 0.35% |
14,566
+518
| +4% | +$65.8K |
|
71
BP
BP
$90.8B
| $1.79M | 0.34% |
59,410
+1,062
| +2% | +$32.1K |
|
72
Colgate-Palmolive
CL
$67.9B
| $1.74M | 0.33% |
24,650
-1,031
| -4% | -$72.8K |
|
|
VAR
73
DELISTED
Varian Medical Systems, Inc.
VAR
| $1.74M | 0.33% |
21,741
+550
| +3% | +$44K |
|
74
Mastercard
MA
$538B
| $1.63M | 0.31% |
17,255
+42
| +0.2% | +$3.97K |
|
75
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$16.2B
| $1.59M | 0.3% |
14,472
-1,235
| -8% | -$135K |
|