CCFCSB
Cape Cod Five Cents Savings Bank Portfolio holdings
AUM
$1.09B
This Quarter Return
+1.27%
1 Year Return
+5.93%
3 Year Return
+20.22%
5 Year Return
+90.35%
10 Year Return
+152.5%
AUM
$494M
AUM Growth
+$494M
(+12%)
Cap. Flow
+$47.9M
Cap. Flow
% of AUM
9.7%
Top 10 Holdings %
Top 10 Hldgs %
34.58%
Holding
193
New
13
Increased
97
Reduced
38
Closed
5
Top Buys
| 1 |
Procter & Gamble
PG
|
$25.6M |
| 2 |
iShares MSCI EAFE ETF
EFA
|
$2.08M |
| 3 |
Mastercard
MA
|
$1.22M |
| 4 |
iShares Russell 2000 ETF
IWM
|
$837K |
| 5 |
iShares Russell 3000 ETF
IWV
|
$764K |
Top Sells
| 1 |
Teva Pharmaceuticals
TEVA
|
$1.86M |
| 2 |
Vodafone
VOD
|
$257K |
| 3 |
iShares Select U.S. REIT ETF
ICF
|
$229K |
| 4 |
Franklin Resources
BEN
|
$210K |
| 5 |
Amazon
AMZN
|
$205K |
Sector Composition
| 1 | Consumer Staples | 13.19% |
| 2 | Technology | 10.35% |
| 3 | Energy | 9.6% |
| 4 | Industrials | 9.53% |
| 5 | Healthcare | 9.41% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Colgate-Palmolive
CL
$67.9B
| $1.52M | 0.31% |
23,411
+3,400
| +17% | +$221K |
|
77
SPDR S&P 500 ETF Trust
SPY
$658B
| $1.41M | 0.28% |
7,518
+203
| +3% | +$38K |
|
78
Automatic Data Processing
ADP
$123B
| $1.38M | 0.28% |
17,828
+1,393
| +8% | +$108K |
|
|
79
Mastercard
MA
$538B
| $1.35M | 0.27% |
18,100
+16,275
| +892% | +$1.22M |
|
80
Medtronic
MDT
$119B
| $1.34M | 0.27% |
21,788
+1,233
| +6% | +$75.9K |
|
81
Emerson Electric
EMR
$74.3B
| $1.32M | 0.27% |
19,765
+1,860
| +10% | +$124K |
|
82
Union Pacific
UNP
$133B
| $1.26M | 0.26% |
6,730
+230
| +4% | +$43.2K |
|
83
Schlumberger
SLB
$55B
| $1.2M | 0.24% |
12,303
-102
| -0.8% | -$9.95K |
|
84
Eversource Energy
ES
$23.8B
| $1.17M | 0.24% |
25,612
-120
| -0.5% | -$5.46K |
|
|
DD
85
DELISTED
Du Pont De Nemours E I
DD
| $1.16M | 0.23% |
17,245
+760
| +5% | +$51K |
|
86
ResMed
RMD
$40.2B
| $1.14M | 0.23% |
25,540
+13,665
| +115% | +$611K |
|
87
Philip Morris
PM
$260B
| $1.09M | 0.22% |
13,358
+712
| +6% | +$58.3K |
|
88
Enterprise Products Partners
EPD
$69.6B
| $1.08M | 0.22% |
15,581
| – | – |
|
89
Bank of America
BAC
$376B
| $1.06M | 0.21% |
61,594
-1,101
| -2% | -$18.9K |
|
90
Comcast
CMCSA
$125B
| $1.05M | 0.21% |
21,013
+2,660
| +14% | +$133K |
|
91
Toronto Dominion Bank
TD
$128B
| $972K | 0.2% |
20,698
+11,076
| +115% | +$520K |
|
92
Target
TGT
$43.6B
| $961K | 0.19% |
15,882
-5
| -0% | -$303 |
|
|
RDS.A
93
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $896K | 0.18% |
12,268
+180
| +1% | +$13.1K |
|
94
Dominion Energy
D
$51.1B
| $895K | 0.18% |
12,615
+475
| +4% | +$33.7K |
|
95
iShares Core S&P Small-Cap ETF
IJR
$85.2B
| $873K | 0.18% |
7,920
-1,454
| -16% | -$160K |
|
96
Kimberly-Clark
KMB
$42.8B
| $849K | 0.17% |
7,705
+10
| +0.1% | +$1.1K |
|
97
Oracle
ORCL
$635B
| $835K | 0.17% |
20,411
+7,140
| +54% | +$292K |
|
98
SPDR Gold Trust
GLD
$107B
| $830K | 0.17% |
6,715
+230
| +4% | +$28.4K |
|
99
Walmart
WMT
$774B
| $823K | 0.17% |
10,769
+1,375
| +15% | +$105K |
|
100
Alphabet (Google) Class C
GOOG
$2.58T
| $766K | 0.16% |
687
+205
| +43% | +$229K |
|