CCFCSB
Cape Cod Five Cents Savings Bank Portfolio holdings
AUM
$1.09B
This Quarter Return
+1.86%
1 Year Return
+5.93%
3 Year Return
+20.22%
5 Year Return
+90.35%
10 Year Return
+152.5%
AUM
$374M
AUM Growth
–
Cap. Flow
+$374M
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
30.43%
Holding
174
New
174
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
Exxon Mobil
XOM
|
$17.7M |
| 2 |
iShares Core S&P Mid-Cap ETF
IJH
|
$15.2M |
| 3 |
iShares Russell 2000 ETF
IWM
|
$13.2M |
| 4 |
GE Aerospace
GE
|
$12.7M |
| 5 |
iShares MSCI EAFE ETF
EFA
|
$11M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Energy | 10.95% |
| 2 | Technology | 10.84% |
| 3 | Healthcare | 10.3% |
| 4 | Industrials | 9.94% |
| 5 | Consumer Staples | 9.43% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
EMC
76
DELISTED
EMC CORPORATION
EMC
| $1.16M | 0.31% |
+49,171
| New | +$1.16M |
|
77
Colgate-Palmolive
CL
$67.9B
| $1.14M | 0.3% |
+19,908
| New | +$1.14M |
|
78
Philip Morris
PM
$260B
| $1.13M | 0.3% |
+12,986
| New | +$1.13M |
|
79
Union Pacific
UNP
$133B
| $1.11M | 0.3% |
+7,220
| New | +$1.11M |
|
80
Boeing
BA
$177B
| $1.08M | 0.29% |
+10,562
| New | +$1.08M |
|
81
Mastercard
MA
$538B
| $1.05M | 0.28% |
+1,825
| New | +$1.05M |
|
82
Medtronic
MDT
$119B
| $1.04M | 0.28% |
+20,155
| New | +$1.04M |
|
83
Eversource Energy
ES
$23.8B
| $1M | 0.27% |
+23,812
| New | +$1M |
|
84
Emerson Electric
EMR
$74.3B
| $979K | 0.26% |
+17,950
| New | +$979K |
|
85
Schlumberger
SLB
$55B
| $971K | 0.26% |
+13,545
| New | +$971K |
|
86
Enterprise Products Partners
EPD
$69.6B
| $969K | 0.26% |
+15,581
| New | +$969K |
|
87
Bank of America
BAC
$376B
| $918K | 0.25% |
+71,414
| New | +$918K |
|
|
DD
88
DELISTED
Du Pont De Nemours E I
DD
| $871K | 0.23% |
+16,597
| New | +$871K |
|
89
Quest Diagnostics
DGX
$20.3B
| $853K | 0.23% |
+14,075
| New | +$853K |
|
90
iShares Core S&P Small-Cap ETF
IJR
$85.2B
| $848K | 0.23% |
+9,396
| New | +$848K |
|
91
Comcast
CMCSA
$125B
| $809K | 0.22% |
+19,381
| New | +$809K |
|
92
Toronto Dominion Bank
TD
$128B
| $773K | 0.21% |
+9,622
| New | +$773K |
|
93
Kimberly-Clark
KMB
$42.8B
| $757K | 0.2% |
+7,795
| New | +$757K |
|
|
RDS.A
94
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $752K | 0.2% |
+11,788
| New | +$752K |
|
95
Dominion Energy
D
$51.1B
| $704K | 0.19% |
+12,386
| New | +$704K |
|
96
Walmart
WMT
$774B
| $651K | 0.17% |
+8,739
| New | +$651K |
|
97
Caterpillar
CAT
$196B
| $596K | 0.16% |
+7,223
| New | +$596K |
|
98
iShares MSCI ACWI ex US ETF
ACWX
$6.63B
| $576K | 0.15% |
+14,155
| New | +$576K |
|
99
Duke Energy
DUK
$95.3B
| $571K | 0.15% |
+8,462
| New | +$571K |
|
100
Phillips 66
PSX
$54B
| $563K | 0.15% |
+9,557
| New | +$563K |
|