CCFCSB
Cape Cod Five Cents Savings Bank Portfolio holdings
AUM
$1.09B
This Quarter Return
-0.13%
1 Year Return
+5.93%
3 Year Return
+20.22%
5 Year Return
+90.35%
10 Year Return
+152.5%
AUM
$527M
AUM Growth
+$527M
(+1.2%)
Cap. Flow
+$10.1M
Cap. Flow
% of AUM
1.92%
Top 10 Holdings %
Top 10 Hldgs %
34.1%
Holding
189
New
2
Increased
77
Reduced
67
Closed
3
Top Buys
| 1 |
iShares Core S&P 500 ETF
IVV
|
$2.24M |
| 2 |
iShares MSCI EAFE ETF
EFA
|
$1.47M |
| 3 |
Vanguard Dividend Appreciation ETF
VIG
|
$1.38M |
| 4 |
iShares Core S&P Mid-Cap ETF
IJH
|
$1.07M |
| 5 |
iShares Russell 3000 ETF
IWV
|
$1.05M |
Top Sells
| 1 |
Procter & Gamble
PG
|
$503K |
| 2 |
Vanguard Value ETF
VTV
|
$338K |
| 3 |
IBM
IBM
|
$292K |
| 4 |
EOG Resources
EOG
|
$234K |
| 5 |
PCL
PLUM CREEK TIMBER CO (REIT)
PCL
|
$228K |
Sector Composition
| 1 | Consumer Staples | 12.88% |
| 2 | Technology | 10.66% |
| 3 | Healthcare | 9.47% |
| 4 | Energy | 9.13% |
| 5 | Industrials | 9.1% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Truist Financial
TFC
$59.4B
| $1.65M | 0.31% |
44,279
+1,330
| +3% | +$49.5K |
|
77
Colgate-Palmolive
CL
$68B
| $1.53M | 0.29% |
23,411
-95
| -0.4% | -$6.2K |
|
78
ResMed
RMD
$39.6B
| $1.48M | 0.28% |
29,995
+1,065
| +4% | +$52.5K |
|
79
Automatic Data Processing
ADP
$121B
| $1.44M | 0.27% |
17,359
-850
| -5% | -$70.6K |
|
80
Union Pacific
UNP
$131B
| $1.32M | 0.25% |
12,139
-796
| -6% | -$86.3K |
|
81
Mastercard
MA
$534B
| $1.3M | 0.25% |
17,600
-500
| -3% | -$37K |
|
82
Emerson Electric
EMR
$73.6B
| $1.28M | 0.24% |
20,496
| – | – |
|
83
Enterprise Products Partners
EPD
$69.1B
| $1.27M | 0.24% |
31,612
+15,806
| +100% | +$637K |
|
84
Schlumberger
SLB
$53.6B
| $1.24M | 0.24% |
12,216
-118
| -1% | -$12K |
|
85
Medtronic
MDT
$120B
| $1.22M | 0.23% |
19,668
-400
| -2% | -$24.8K |
|
|
DD
86
DELISTED
Du Pont De Nemours E I
DD
| $1.22M | 0.23% |
16,939
-607
| -3% | -$43.5K |
|
87
Eversource Energy
ES
$23.5B
| $1.14M | 0.22% |
25,777
+60
| +0.2% | +$2.66K |
|
88
Comcast
CMCSA
$125B
| $1.11M | 0.21% |
20,633
-210
| -1% | -$11.3K |
|
89
Philip Morris
PM
$260B
| $1.07M | 0.2% |
12,826
-290
| -2% | -$24.2K |
|
90
Bank of America
BAC
$372B
| $1.03M | 0.2% |
60,354
+435
| +0.7% | +$7.42K |
|
91
Toronto Dominion Bank
TD
$127B
| $1.01M | 0.19% |
20,518
+124
| +0.6% | +$6.12K |
|
92
Target
TGT
$42B
| $987K | 0.19% |
15,752
-200
| -1% | -$12.5K |
|
93
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.6B
| $960K | 0.18% |
10,443
+2,098
| +25% | +$193K |
|
|
RDS.A
94
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $919K | 0.17% |
12,073
-215
| -2% | -$16.4K |
|
95
Alphabet (Google) Class C
GOOG
$2.53T
| $817K | 0.15% |
1,402
+28
| +2% | +$16.3K |
|
96
Walmart
WMT
$778B
| $803K | 0.15% |
10,499
-220
| -2% | -$16.8K |
|
97
Kimberly-Clark
KMB
$42.5B
| $788K | 0.15% |
7,320
-365
| -5% | -$39.3K |
|
98
iShares Core S&P Small-Cap ETF
IJR
$84.2B
| $786K | 0.15% |
7,540
-505
| -6% | -$52.6K |
|
99
Dominion Energy
D
$50.4B
| $784K | 0.15% |
11,356
-954
| -8% | -$65.9K |
|
100
Oracle
ORCL
$627B
| $760K | 0.14% |
19,866
-530
| -3% | -$20.3K |
|