CCFCSB
Cape Cod Five Cents Savings Bank Portfolio holdings
AUM
$1.09B
This Quarter Return
+3.78%
1 Year Return
+5.93%
3 Year Return
+20.22%
5 Year Return
+90.35%
10 Year Return
+152.5%
AUM
$402M
AUM Growth
+$402M
(+7.3%)
Cap. Flow
+$14.5M
Cap. Flow
% of AUM
3.61%
Top 10 Holdings %
Top 10 Hldgs %
31.61%
Holding
181
New
7
Increased
76
Reduced
48
Closed
6
Top Buys
| 1 |
iShares Core S&P Mid-Cap ETF
IJH
|
$3.79M |
| 2 |
iShares Russell 2000 ETF
IWM
|
$2.52M |
| 3 |
iShares MSCI EAFE ETF
EFA
|
$1.35M |
| 4 |
iShares Core S&P 500 ETF
IVV
|
$1.14M |
| 5 |
Target
TGT
|
$1.04M |
Top Sells
| 1 |
AbbVie
ABBV
|
$329K |
| 2 |
DF
Dean Foods Company
DF
|
$300K |
| 3 |
MHFI
MCGRAW-HILL FINANCIAL INC COM
MHFI
|
$262K |
| 4 |
iShares TIPS Bond ETF
TIP
|
$219K |
| 5 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
$204K |
Sector Composition
| 1 | Technology | 10.61% |
| 2 | Energy | 10.51% |
| 3 | Industrials | 10.15% |
| 4 | Healthcare | 9.95% |
| 5 | Consumer Staples | 8.9% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Truist Financial
TFC
$60.4B
| $1.24M | 0.31% |
36,598
+1,455
| +4% | +$49.1K |
|
77
Mastercard
MA
$538B
| $1.23M | 0.31% |
1,825
| – | – |
|
78
Automatic Data Processing
ADP
$123B
| $1.21M | 0.3% |
16,765
-760
| -4% | -$55K |
|
79
Schlumberger
SLB
$53.6B
| $1.21M | 0.3% |
13,680
+135
| +1% | +$11.9K |
|
80
Colgate-Palmolive
CL
$67.9B
| $1.19M | 0.3% |
19,981
+73
| +0.4% | +$4.33K |
|
81
Emerson Electric
EMR
$74.3B
| $1.15M | 0.29% |
17,825
-125
| -0.7% | -$8.09K |
|
82
Medtronic
MDT
$120B
| $1.1M | 0.27% |
20,604
+449
| +2% | +$23.9K |
|
83
Philip Morris
PM
$260B
| $1.09M | 0.27% |
12,586
-400
| -3% | -$34.6K |
|
|
84
Target
TGT
$42B
| $1.04M | 0.26% |
+16,282
| New | +$1.04M |
|
|
DD
85
DELISTED
Du Pont De Nemours E I
DD
| $1.04M | 0.26% |
17,666
+1,069
| +6% | +$62.6K |
|
86
Union Pacific
UNP
$133B
| $1.01M | 0.25% |
6,495
-725
| -10% | -$113K |
|
87
Eversource Energy
ES
$23.8B
| $982K | 0.24% |
23,812
| – | – |
|
88
iShares Core S&P Small-Cap ETF
IJR
$84.5B
| $959K | 0.24% |
9,607
+211
| +2% | +$21.1K |
|
89
Enterprise Products Partners
EPD
$69.6B
| $951K | 0.24% |
15,581
| – | – |
|
90
Bank of America
BAC
$373B
| $934K | 0.23% |
67,694
-3,720
| -5% | -$51.3K |
|
91
Comcast
CMCSA
$125B
| $868K | 0.22% |
19,250
-131
| -0.7% | -$5.91K |
|
92
Toronto Dominion Bank
TD
$128B
| $866K | 0.22% |
9,622
| – | – |
|
93
Quest Diagnostics
DGX
$20.3B
| $863K | 0.21% |
13,970
-105
| -0.7% | -$6.49K |
|
|
RDS.A
94
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $794K | 0.2% |
12,088
+300
| +3% | +$19.7K |
|
95
Dominion Energy
D
$51.1B
| $774K | 0.19% |
12,390
+4
| +0% | +$250 |
|
96
Kimberly-Clark
KMB
$42.8B
| $735K | 0.18% |
7,795
| – | – |
|
97
Walmart
WMT
$780B
| $681K | 0.17% |
9,214
+475
| +5% | +$35.1K |
|
98
iShares Core US Aggregate Bond ETF
AGG
$130B
| $637K | 0.16% |
5,940
+3,855
| +185% | +$413K |
|
99
iShares Russell 3000 ETF
IWV
$16.5B
| $633K | 0.16% |
6,256
+3,391
| +118% | +$343K |
|
100
iShares MSCI ACWI ex US ETF
ACWX
$6.58B
| $627K | 0.16% |
13,980
-175
| -1% | -$7.85K |
|