CCFCSB
Cape Cod Five Cents Savings Bank Portfolio holdings
AUM
$1.09B
This Quarter Return
+7.15%
1 Year Return
+5.93%
3 Year Return
+20.22%
5 Year Return
+90.35%
10 Year Return
+152.5%
AUM
$779M
AUM Growth
+$779M
(+7.5%)
Cap. Flow
+$5.7M
Cap. Flow
% of AUM
0.73%
Top 10 Holdings %
Top 10 Hldgs %
44.87%
Holding
181
New
1
Increased
40
Reduced
114
Closed
2
Top Buys
Top Sells
| 1 |
Apple
AAPL
|
$667K |
| 2 |
Energy Select Sector SPDR Fund
XLE
|
$650K |
| 3 |
Microsoft
MSFT
|
$577K |
| 4 |
Procter & Gamble
PG
|
$518K |
| 5 |
Norfolk Southern
NSC
|
$366K |
Sector Composition
| 1 | Technology | 11.08% |
| 2 | Financials | 8.41% |
| 3 | Healthcare | 7.71% |
| 4 | Industrials | 5.6% |
| 5 | Consumer Staples | 5.05% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Boeing
BA
$179B
| $3.49M | 0.45% |
10,725
-87
| -0.8% | -$28.3K |
|
52
TSMC
TSM
$1.18T
| $3.45M | 0.44% |
59,370
-3,122
| -5% | -$181K |
|
53
Abbott
ABT
$228B
| $3.38M | 0.43% |
38,960
-2,535
| -6% | -$220K |
|
|
RTN
54
DELISTED
Raytheon Company
RTN
| $3.21M | 0.41% |
14,622
+80
| +0.6% | +$17.6K |
|
55
WEC Energy
WEC
$34.2B
| $3.14M | 0.4% |
34,089
+106
| +0.3% | +$9.78K |
|
56
Mastercard
MA
$532B
| $3.11M | 0.4% |
10,411
-465
| -4% | -$139K |
|
57
TJX Companies
TJX
$154B
| $3.11M | 0.4% |
50,859
+897
| +2% | +$54.8K |
|
58
Charles Schwab
SCHW
$173B
| $3.03M | 0.39% |
63,731
+390
| +0.6% | +$18.5K |
|
59
iShares MSCI EAFE ETF
EFA
$65.1B
| $2.97M | 0.38% |
42,791
-729
| -2% | -$50.6K |
|
60
AT&T
T
$208B
| $2.95M | 0.38% |
75,361
-6,290
| -8% | -$246K |
|
61
T Rowe Price
TROW
$23B
| $2.92M | 0.37% |
23,947
-4
| -0% | -$487 |
|
62
Qualcomm
QCOM
$168B
| $2.74M | 0.35% |
31,018
-195
| -0.6% | -$17.2K |
|
63
Merck
MRK
$212B
| $2.67M | 0.34% |
29,380
-910
| -3% | -$82.8K |
|
64
Marsh & McLennan
MMC
$101B
| $2.61M | 0.34% |
23,445
+2,218
| +10% | +$247K |
|
65
Intuit
INTU
$184B
| $2.61M | 0.33% |
9,963
+1,314
| +15% | +$344K |
|
66
Monster Beverage
MNST
$60.8B
| $2.61M | 0.33% |
41,015
+799
| +2% | +$50.8K |
|
67
Tractor Supply
TSCO
$32.8B
| $2.47M | 0.32% |
26,403
+2,138
| +9% | +$200K |
|
68
Vanguard FTSE Emerging Markets ETF
VWO
$96B
| $2.29M | 0.29% |
51,491
-1,569
| -3% | -$69.8K |
|
69
VF Corp
VFC
$5.83B
| $2.26M | 0.29% |
22,661
-3,179
| -12% | -$317K |
|
|
LPT
70
DELISTED
Liberty Property Trust
LPT
| $2.25M | 0.29% |
37,499
-4,802
| -11% | -$288K |
|
71
AbbVie
ABBV
$373B
| $2.15M | 0.28% |
24,226
-1,152
| -5% | -$102K |
|
72
Pfizer
PFE
$141B
| $2.14M | 0.28% |
54,690
-3,896
| -7% | -$153K |
|
|
CERN
73
DELISTED
Cerner Corp
CERN
| $2.14M | 0.27% |
29,089
+1,303
| +5% | +$95.6K |
|
74
Schlumberger
SLB
$53.4B
| $2.12M | 0.27% |
52,749
+9,755
| +23% | +$392K |
|
75
Northern Trust
NTRS
$24.5B
| $2.11M | 0.27% |
19,873
-876
| -4% | -$93.1K |
|