CCFCSB
Cape Cod Five Cents Savings Bank Portfolio holdings
AUM
$1.09B
This Quarter Return
+3.76%
1 Year Return
+5.93%
3 Year Return
+20.22%
5 Year Return
+90.35%
10 Year Return
+152.5%
AUM
$566M
AUM Growth
+$566M
(+3.3%)
Cap. Flow
+$1.92M
Cap. Flow
% of AUM
0.34%
Top 10 Holdings %
Top 10 Hldgs %
34.57%
Holding
192
New
11
Increased
62
Reduced
85
Closed
9
Top Buys
| 1 |
iShares Core S&P 500 ETF
IVV
|
$1.84M |
| 2 |
iShares Core MSCI EAFE ETF
IEFA
|
$1.41M |
| 3 |
Truist Financial
TFC
|
$856K |
| 4 |
Ecolab
ECL
|
$658K |
| 5 |
Church & Dwight Co
CHD
|
$533K |
Top Sells
| 1 |
Wells Fargo
WFC
|
$1.02M |
| 2 |
Exxon Mobil
XOM
|
$828K |
| 3 |
AT&T
T
|
$604K |
| 4 |
Eversource Energy
ES
|
$420K |
| 5 |
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
|
$415K |
Sector Composition
| 1 | Technology | 10.45% |
| 2 | Industrials | 9.83% |
| 3 | Healthcare | 9.65% |
| 4 | Financials | 9.21% |
| 5 | Consumer Staples | 7.89% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
ResMed
RMD
$39.6B
| $2.97M | 0.52% |
47,867
+2,152
| +5% | +$134K |
|
52
Pfizer
PFE
$141B
| $2.86M | 0.51% |
88,144
-250
| -0.3% | -$8.12K |
|
53
S&P Global
SPGI
$165B
| $2.72M | 0.48% |
25,250
-500
| -2% | -$53.8K |
|
54
Merck
MRK
$213B
| $2.71M | 0.48% |
46,036
+350
| +0.8% | +$20.6K |
|
55
State Street
STT
$31.9B
| $2.6M | 0.46% |
33,483
-1,440
| -4% | -$112K |
|
56
WEC Energy
WEC
$34.1B
| $2.57M | 0.45% |
43,773
+1,112
| +3% | +$65.2K |
|
|
VAR
57
DELISTED
Varian Medical Systems, Inc.
VAR
| $2.37M | 0.42% |
26,437
+1,264
| +5% | +$113K |
|
58
Boeing
BA
$180B
| $2.25M | 0.4% |
14,467
-165
| -1% | -$25.7K |
|
59
BP
BP
$90.8B
| $2.23M | 0.39% |
59,602
+10,510
| +21% | +$393K |
|
60
AbbVie
ABBV
$373B
| $2.1M | 0.37% |
33,541
+125
| +0.4% | +$7.83K |
|
61
APA Corp
APA
$8.51B
| $2.08M | 0.37% |
32,762
+584
| +2% | +$37.1K |
|
62
SPDR S&P 500 ETF Trust
SPY
$650B
| $2.06M | 0.36% |
9,235
-180
| -2% | -$40.2K |
|
63
ConocoPhillips
COP
$123B
| $2.04M | 0.36% |
40,598
-280
| -0.7% | -$14K |
|
64
RTX Corp
RTX
$211B
| $2.02M | 0.36% |
18,399
-408
| -2% | -$44.7K |
|
65
iShares Global 100 ETF
IOO
$6.91B
| $1.97M | 0.35% |
25,735
-3,910
| -13% | -$300K |
|
66
Bristol-Myers Squibb
BMY
$96.3B
| $1.84M | 0.32% |
31,454
-1,398
| -4% | -$81.7K |
|
67
American Express
AXP
$228B
| $1.84M | 0.32% |
24,776
-2,165
| -8% | -$160K |
|
68
Mastercard
MA
$534B
| $1.73M | 0.31% |
16,786
| – | – |
|
69
Automatic Data Processing
ADP
$121B
| $1.66M | 0.29% |
16,111
-114
| -0.7% | -$11.7K |
|
70
Halliburton
HAL
$19.2B
| $1.63M | 0.29% |
30,131
| – | – |
|
71
iShares S&P 500 Value ETF
IVE
$40.8B
| $1.62M | 0.29% |
15,969
+754
| +5% | +$76.4K |
|
72
SPDR S&P MidCap 400 ETF Trust
MDY
$23.5B
| $1.49M | 0.26% |
4,949
-164
| -3% | -$49.5K |
|
73
iShares S&P 500 Growth ETF
IVW
$62.2B
| $1.49M | 0.26% |
12,190
+2,621
| +27% | +$319K |
|
74
Coca-Cola
KO
$296B
| $1.45M | 0.26% |
35,031
-445
| -1% | -$18.5K |
|
|
UN
75
DELISTED
Unilever NV New York Registry Shares
UN
| $1.41M | 0.25% |
34,384
-4,028
| -10% | -$165K |
|