CCFCSB
Cape Cod Five Cents Savings Bank Portfolio holdings
AUM
$1.09B
This Quarter Return
+8.87%
1 Year Return
+5.93%
3 Year Return
+20.22%
5 Year Return
+90.35%
10 Year Return
+152.5%
AUM
$443M
AUM Growth
+$443M
(+10%)
Cap. Flow
+$13.1M
Cap. Flow
% of AUM
2.95%
Top 10 Holdings %
Top 10 Hldgs %
31.66%
Holding
183
New
8
Increased
76
Reduced
52
Closed
3
Top Buys
| 1 |
VF Corp
VFC
|
$4.1M |
| 2 |
Wolverine World Wide
WWW
|
$1.95M |
| 3 |
iShares MSCI Emerging Markets ETF
EEM
|
$1.88M |
| 4 |
iShares MSCI EAFE ETF
EFA
|
$1.24M |
| 5 |
iShares Core US Aggregate Bond ETF
AGG
|
$1.13M |
Top Sells
| 1 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$1.54M |
| 2 |
Exxon Mobil
XOM
|
$532K |
| 3 |
AT&T
T
|
$417K |
| 4 |
Teva Pharmaceuticals
TEVA
|
$411K |
| 5 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
$322K |
Sector Composition
| 1 | Industrials | 10.62% |
| 2 | Technology | 10.53% |
| 3 | Energy | 10.48% |
| 4 | Healthcare | 9.67% |
| 5 | Financials | 9.07% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Mastercard
MA
$535B
| $1.53M | 0.34% |
1,825
| – | – |
|
77
SPDR S&P 500 ETF Trust
SPY
$653B
| $1.35M | 0.31% |
7,315
-190
| -3% | -$35.1K |
|
78
Automatic Data Processing
ADP
$121B
| $1.33M | 0.3% |
16,435
-330
| -2% | -$26.7K |
|
79
Colgate-Palmolive
CL
$68.2B
| $1.31M | 0.29% |
20,011
+30
| +0.2% | +$1.96K |
|
80
Truist Financial
TFC
$59.9B
| $1.29M | 0.29% |
34,438
-2,160
| -6% | -$80.6K |
|
81
Emerson Electric
EMR
$73.9B
| $1.26M | 0.28% |
17,905
+80
| +0.4% | +$5.62K |
|
82
Medtronic
MDT
$120B
| $1.18M | 0.27% |
20,555
-49
| -0.2% | -$2.81K |
|
83
Schlumberger
SLB
$53.6B
| $1.12M | 0.25% |
12,405
-1,275
| -9% | -$115K |
|
84
Philip Morris
PM
$261B
| $1.1M | 0.25% |
12,646
+60
| +0.5% | +$5.23K |
|
85
Union Pacific
UNP
$132B
| $1.09M | 0.25% |
6,500
+5
| +0.1% | +$840 |
|
86
Eversource Energy
ES
$23.6B
| $1.09M | 0.25% |
25,732
+1,920
| +8% | +$81.4K |
|
|
DD
87
DELISTED
Du Pont De Nemours E I
DD
| $1.07M | 0.24% |
16,485
-1,181
| -7% | -$76.7K |
|
88
Enterprise Products Partners
EPD
$69.3B
| $1.03M | 0.23% |
15,581
| – | – |
|
89
iShares Core S&P Small-Cap ETF
IJR
$84.5B
| $1.02M | 0.23% |
9,374
-233
| -2% | -$25.4K |
|
90
Target
TGT
$42B
| $1.01M | 0.23% |
15,887
-395
| -2% | -$25K |
|
91
Bank of America
BAC
$373B
| $976K | 0.22% |
62,695
-4,999
| -7% | -$77.8K |
|
92
Comcast
CMCSA
$126B
| $954K | 0.22% |
18,353
-897
| -5% | -$46.6K |
|
93
Toronto Dominion Bank
TD
$127B
| $907K | 0.2% |
9,622
| – | – |
|
|
RDS.A
94
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $862K | 0.19% |
12,088
| – | – |
|
95
Kimberly-Clark
KMB
$42.7B
| $804K | 0.18% |
7,695
-100
| -1% | -$10.4K |
|
96
Dominion Energy
D
$50.5B
| $785K | 0.18% |
12,140
-250
| -2% | -$16.2K |
|
97
SPDR Gold Trust
GLD
$110B
| $753K | 0.17% |
6,485
+2,627
| +68% | +$305K |
|
98
Phillips 66
PSX
$54.1B
| $747K | 0.17% |
9,679
| – | – |
|
99
Walmart
WMT
$781B
| $740K | 0.17% |
9,394
+180
| +2% | +$14.2K |
|
100
Quest Diagnostics
DGX
$20B
| $723K | 0.16% |
13,500
-470
| -3% | -$25.2K |
|