CCFCSB
Cape Cod Five Cents Savings Bank Portfolio holdings
AUM
$1.09B
This Quarter Return
+2.92%
1 Year Return
+5.93%
3 Year Return
+20.22%
5 Year Return
+90.35%
10 Year Return
+152.5%
AUM
$630M
AUM Growth
+$630M
(+3.2%)
Cap. Flow
+$4.18M
Cap. Flow
% of AUM
0.66%
Top 10 Holdings %
Top 10 Hldgs %
36.32%
Holding
206
New
6
Increased
41
Reduced
114
Closed
12
Top Buys
Top Sells
| 1 |
VAR
Varian Medical Systems, Inc.
VAR
|
$2.26M |
| 2 |
GE Aerospace
GE
|
$1.25M |
| 3 |
WWAV
The WhiteWave Foods Company
WWAV
|
$1.04M |
| 4 |
Vanguard Real Estate ETF
VNQ
|
$1.01M |
| 5 |
Exxon Mobil
XOM
|
$819K |
Sector Composition
| 1 | Technology | 10.25% |
| 2 | Healthcare | 9.47% |
| 3 | Financials | 9.26% |
| 4 | Industrials | 8.37% |
| 5 | Consumer Staples | 6.94% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Visa
V
$679B
| $3.39M | 0.54% |
36,151
+8,245
| +30% | +$773K |
|
52
iShares MSCI EAFE ETF
EFA
$65.3B
| $3.36M | 0.53% |
51,476
-5,895
| -10% | -$384K |
|
|
53
Vanguard Real Estate ETF
VNQ
$34.1B
| $3.19M | 0.51% |
38,358
-12,142
| -24% | -$1.01M |
|
54
Novartis
NVS
$245B
| $3.15M | 0.5% |
37,755
-7,103
| -16% | -$593K |
|
55
VF Corp
VFC
$5.8B
| $2.91M | 0.46% |
50,482
-7,155
| -12% | -$412K |
|
56
Automatic Data Processing
ADP
$121B
| $2.85M | 0.45% |
27,822
+2,561
| +10% | +$262K |
|
57
UnitedHealth
UNH
$280B
| $2.8M | 0.44% |
15,083
+3,574
| +31% | +$663K |
|
58
Merck
MRK
$214B
| $2.7M | 0.43% |
42,130
-2,165
| -5% | -$139K |
|
59
Pfizer
PFE
$142B
| $2.67M | 0.42% |
79,366
-8,059
| -9% | -$271K |
|
60
State Street
STT
$32.1B
| $2.66M | 0.42% |
29,611
-1,397
| -5% | -$125K |
|
61
WEC Energy
WEC
$34.1B
| $2.63M | 0.42% |
42,797
-238
| -0.6% | -$14.6K |
|
62
AbbVie
ABBV
$374B
| $2.24M | 0.36% |
30,878
-526
| -2% | -$38.1K |
|
|
CERN
63
DELISTED
Cerner Corp
CERN
| $2.18M | 0.35% |
+32,785
| New | +$2.18M |
|
64
SPDR S&P 500 ETF Trust
SPY
$653B
| $2.06M | 0.33% |
8,530
-330
| -4% | -$79.8K |
|
65
Travelers Companies
TRV
$61.5B
| $2M | 0.32% |
15,801
+4,743
| +43% | +$600K |
|
66
Emerson Electric
EMR
$73.9B
| $1.99M | 0.32% |
33,459
+3,008
| +10% | +$179K |
|
67
BP
BP
$90.8B
| $1.97M | 0.31% |
56,852
-500
| -0.9% | -$17.3K |
|
68
Vanguard Dividend Appreciation ETF
VIG
$95B
| $1.97M | 0.31% |
21,230
-360
| -2% | -$33.4K |
|
|
BHI
69
DELISTED
Baker Hughes
BHI
| $1.9M | 0.3% |
34,845
-7,654
| -18% | -$417K |
|
70
American Express
AXP
$230B
| $1.86M | 0.3% |
22,135
-1,666
| -7% | -$140K |
|
71
Starbucks
SBUX
$102B
| $1.86M | 0.3% |
31,902
+4,616
| +17% | +$269K |
|
72
Mastercard
MA
$535B
| $1.82M | 0.29% |
15,006
-850
| -5% | -$103K |
|
73
Boeing
BA
$179B
| $1.75M | 0.28% |
8,858
-1,265
| -12% | -$250K |
|
74
Hasbro
HAS
$11.2B
| $1.73M | 0.27% |
15,493
+5,995
| +63% | +$669K |
|
75
RTX Corp
RTX
$212B
| $1.72M | 0.27% |
14,079
-1,265
| -8% | -$155K |
|