CCFCSB
Cape Cod Five Cents Savings Bank Portfolio holdings
AUM
$1.09B
This Quarter Return
+3.55%
1 Year Return
+5.93%
3 Year Return
+20.22%
5 Year Return
+90.35%
10 Year Return
+152.5%
AUM
$521M
AUM Growth
+$521M
(+5.4%)
Cap. Flow
+$17.9M
Cap. Flow
% of AUM
3.43%
Top 10 Holdings %
Top 10 Hldgs %
34.14%
Holding
191
New
3
Increased
102
Reduced
39
Closed
4
Top Buys
| 1 |
Apple
AAPL
|
$6.24M |
| 2 |
iShares MSCI EAFE ETF
EFA
|
$1.19M |
| 3 |
iShares Russell 3000 ETF
IWV
|
$812K |
| 4 |
iShares Core S&P 500 ETF
IVV
|
$789K |
| 5 |
SPDR S&P 500 ETF Trust
SPY
|
$635K |
Top Sells
| 1 |
BEAM
BEAM INC COM STK (DE)
BEAM
|
$594K |
| 2 |
Rockwell Automation
ROK
|
$218K |
| 3 |
Visa
V
|
$214K |
| 4 |
SPDR Gold Trust
GLD
|
$207K |
| 5 |
Aflac
AFL
|
$203K |
Sector Composition
| 1 | Consumer Staples | 12.58% |
| 2 | Technology | 10.43% |
| 3 | Energy | 10.08% |
| 4 | Industrials | 9.45% |
| 5 | Healthcare | 9.36% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Truist Financial
TFC
$60.4B
| $1.69M | 0.33% |
42,949
+3,243
| +8% | +$128K |
|
77
Colgate-Palmolive
CL
$67.9B
| $1.6M | 0.31% |
23,506
+95
| +0.4% | +$6.48K |
|
78
ResMed
RMD
$40.2B
| $1.46M | 0.28% |
28,930
+3,390
| +13% | +$172K |
|
79
Schlumberger
SLB
$55B
| $1.46M | 0.28% |
12,334
+31
| +0.3% | +$3.66K |
|
80
Automatic Data Processing
ADP
$123B
| $1.44M | 0.28% |
18,209
+381
| +2% | +$30.2K |
|
81
Emerson Electric
EMR
$74.3B
| $1.36M | 0.26% |
20,496
+731
| +4% | +$48.5K |
|
82
Mastercard
MA
$538B
| $1.33M | 0.26% |
18,100
| – | – |
|
83
Union Pacific
UNP
$133B
| $1.29M | 0.25% |
12,935
+6,205
| +92% | +$619K |
|
84
Medtronic
MDT
$119B
| $1.28M | 0.25% |
20,068
-1,720
| -8% | -$110K |
|
85
Enterprise Products Partners
EPD
$69.6B
| $1.24M | 0.24% |
15,806
+225
| +1% | +$17.6K |
|
86
Eversource Energy
ES
$23.8B
| $1.22M | 0.23% |
25,717
+105
| +0.4% | +$4.97K |
|
|
DD
87
DELISTED
Du Pont De Nemours E I
DD
| $1.15M | 0.22% |
17,546
+301
| +2% | +$19.7K |
|
88
Comcast
CMCSA
$125B
| $1.12M | 0.21% |
20,843
-170
| -0.8% | -$9.13K |
|
89
Philip Morris
PM
$260B
| $1.11M | 0.21% |
13,116
-242
| -2% | -$20.4K |
|
90
Toronto Dominion Bank
TD
$128B
| $1.05M | 0.2% |
20,394
-304
| -1% | -$15.6K |
|
|
RDS.A
91
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $1.01M | 0.19% |
12,288
+20
| +0.2% | +$1.65K |
|
92
Target
TGT
$43.6B
| $924K | 0.18% |
15,952
+70
| +0.4% | +$4.06K |
|
93
Bank of America
BAC
$376B
| $921K | 0.18% |
59,919
-1,675
| -3% | -$25.7K |
|
94
iShares Core S&P Small-Cap ETF
IJR
$85.2B
| $902K | 0.17% |
8,045
+125
| +2% | +$14K |
|
95
Dominion Energy
D
$51.1B
| $880K | 0.17% |
12,310
-305
| -2% | -$21.8K |
|
96
Kimberly-Clark
KMB
$42.8B
| $855K | 0.16% |
7,685
-20
| -0.3% | -$2.23K |
|
|
WBA
97
DELISTED
Walgreens Boots Alliance
WBA
| $834K | 0.16% |
11,253
-50
| -0.4% | -$3.71K |
|
98
Oracle
ORCL
$635B
| $827K | 0.16% |
20,396
-15
| -0.1% | -$608 |
|
99
Walmart
WMT
$774B
| $805K | 0.15% |
10,719
-50
| -0.5% | -$3.76K |
|
100
Alphabet (Google) Class C
GOOG
$2.58T
| $796K | 0.15% |
1,374
+687
| +100% | +$398K |
|