CCFCSB
Cape Cod Five Cents Savings Bank Portfolio holdings
AUM
$1.09B
This Quarter Return
+3.12%
1 Year Return
+5.93%
3 Year Return
+20.22%
5 Year Return
+90.35%
10 Year Return
+152.5%
AUM
$548M
AUM Growth
+$548M
(+0.35%)
Cap. Flow
-$5.88M
Cap. Flow
% of AUM
-1.07%
Top 10 Holdings %
Top 10 Hldgs %
33.57%
Holding
186
New
1
Increased
49
Reduced
109
Closed
5
Top Buys
| 1 |
Church & Dwight Co
CHD
|
$2.7M |
| 2 |
Toro Company
TTC
|
$2.3M |
| 3 |
Vanguard Real Estate ETF
VNQ
|
$2.18M |
| 4 |
iShares Core MSCI EAFE ETF
IEFA
|
$1.62M |
| 5 |
iShares Core S&P 500 ETF
IVV
|
$1.54M |
Top Sells
| 1 |
Wells Fargo
WFC
|
$5.42M |
| 2 |
EMC
EMC CORPORATION
EMC
|
$2.29M |
| 3 |
American Express
AXP
|
$1.45M |
| 4 |
State Street
STT
|
$1.09M |
| 5 |
ConocoPhillips
COP
|
$876K |
Sector Composition
| 1 | Technology | 10.8% |
| 2 | Healthcare | 10.46% |
| 3 | Industrials | 9.65% |
| 4 | Consumer Staples | 8.44% |
| 5 | Financials | 8.07% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
BHI
51
DELISTED
Baker Hughes
BHI
| $3.08M | 0.56% |
61,046
-575
| -0.9% | -$29K |
|
52
Pfizer
PFE
$141B
| $2.99M | 0.55% |
88,394
-2,350
| -3% | -$79.6K |
|
53
ResMed
RMD
$40.2B
| $2.96M | 0.54% |
45,715
+1,780
| +4% | +$115K |
|
54
Merck
MRK
$210B
| $2.85M | 0.52% |
45,686
-1,717
| -4% | -$107K |
|
55
WEC Energy
WEC
$34.3B
| $2.56M | 0.47% |
42,661
+565
| +1% | +$33.8K |
|
|
VAR
56
DELISTED
Varian Medical Systems, Inc.
VAR
| $2.51M | 0.46% |
25,173
+3,627
| +17% | +$361K |
|
|
57
State Street
STT
$32.6B
| $2.43M | 0.44% |
34,923
-15,702
| -31% | -$1.09M |
|
58
iShares Global 100 ETF
IOO
$7.01B
| $2.22M | 0.41% |
29,645
-565
| -2% | -$42.3K |
|
59
AbbVie
ABBV
$372B
| $2.11M | 0.38% |
33,416
-1,310
| -4% | -$82.6K |
|
60
APA Corp
APA
$8.31B
| $2.06M | 0.37% |
32,178
+2,570
| +9% | +$164K |
|
61
SPDR S&P 500 ETF Trust
SPY
$658B
| $2.04M | 0.37% |
9,415
-345
| -4% | -$74.6K |
|
62
Boeing
BA
$177B
| $1.93M | 0.35% |
14,632
-413
| -3% | -$54.4K |
|
63
RTX Corp
RTX
$212B
| $1.91M | 0.35% |
18,807
-1,501
| -7% | -$153K |
|
|
64
ConocoPhillips
COP
$124B
| $1.78M | 0.32% |
40,878
-20,150
| -33% | -$876K |
|
65
Bristol-Myers Squibb
BMY
$96B
| $1.77M | 0.32% |
32,852
-3,187
| -9% | -$172K |
|
|
UN
66
DELISTED
Unilever NV New York Registry Shares
UN
| $1.77M | 0.32% |
38,412
-3,275
| -8% | -$151K |
|
|
67
American Express
AXP
$231B
| $1.73M | 0.31% |
26,941
-22,710
| -46% | -$1.45M |
|
68
BP
BP
$90.8B
| $1.73M | 0.31% |
49,092
-10,010
| -17% | -$352K |
|
69
Colgate-Palmolive
CL
$67.9B
| $1.72M | 0.31% |
23,255
-290
| -1% | -$21.5K |
|
70
Mastercard
MA
$538B
| $1.71M | 0.31% |
16,786
-194
| -1% | -$19.7K |
|
71
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$16.2B
| $1.51M | 0.28% |
13,570
+605
| +5% | +$67.4K |
|
72
Coca-Cola
KO
$297B
| $1.5M | 0.27% |
35,476
-5,825
| -14% | -$246K |
|
|
PX
73
DELISTED
Praxair Inc
PX
| $1.5M | 0.27% |
12,384
-2,863
| -19% | -$346K |
|
74
Southern Company
SO
$102B
| $1.46M | 0.27% |
28,422
-4,746
| -14% | -$243K |
|
75
iShares S&P 500 Value ETF
IVE
$41.2B
| $1.45M | 0.26% |
15,215
-268
| -2% | -$25.5K |
|