CCFCSB
Cape Cod Five Cents Savings Bank Portfolio holdings
AUM
$1.09B
This Quarter Return
+4.07%
1 Year Return
+5.93%
3 Year Return
+20.22%
5 Year Return
+90.35%
10 Year Return
+152.5%
AUM
$551M
AUM Growth
+$551M
(+4.4%)
Cap. Flow
+$6.98M
Cap. Flow
% of AUM
1.27%
Top 10 Holdings %
Top 10 Hldgs %
33.88%
Holding
204
New
18
Increased
80
Reduced
66
Closed
8
Top Buys
| 1 |
iShares S&P 500 Value ETF
IVE
|
$1.48M |
| 2 |
iShares Core MSCI EAFE ETF
IEFA
|
$1.42M |
| 3 |
iShares Core S&P 500 ETF
IVV
|
$1.19M |
| 4 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
$1.1M |
| 5 |
iShares S&P 500 Growth ETF
IVW
|
$1.06M |
Top Sells
| 1 |
iShares Russell 3000 ETF
IWV
|
$3.03M |
| 2 |
iShares Core US Aggregate Bond ETF
AGG
|
$2.24M |
| 3 |
iShares MSCI EAFE ETF
EFA
|
$1.02M |
| 4 |
Enterprise Products Partners
EPD
|
$693K |
| 5 |
Plains All American Pipeline
PAA
|
$570K |
Sector Composition
| 1 | Consumer Staples | 13.32% |
| 2 | Technology | 10.62% |
| 3 | Healthcare | 9.69% |
| 4 | Industrials | 9.27% |
| 5 | Financials | 9.16% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Alphabet (Google) Class C
GOOG
$2.58T
| $1.71M | 0.31% |
3,234
+1,832
| +131% | +$966K |
|
77
Mastercard
MA
$538B
| $1.52M | 0.28% |
17,600
| – | – |
|
78
Eversource Energy
ES
$23.8B
| $1.49M | 0.27% |
27,857
+2,080
| +8% | +$111K |
|
|
79
iShares S&P 500 Value ETF
IVE
$41.2B
| $1.48M | 0.27% |
+15,735
| New | +$1.48M |
|
|
80
iShares Russell 3000 ETF
IWV
$16.6B
| $1.47M | 0.27% |
12,024
-24,803
| -67% | -$3.03M |
|
81
Union Pacific
UNP
$133B
| $1.46M | 0.26% |
12,219
+80
| +0.7% | +$9.53K |
|
|
82
iShares Core MSCI EAFE ETF
IEFA
$150B
| $1.42M | 0.26% |
+25,730
| New | +$1.42M |
|
83
Automatic Data Processing
ADP
$123B
| $1.4M | 0.25% |
16,827
-532
| -3% | -$44.4K |
|
84
Medtronic
MDT
$119B
| $1.39M | 0.25% |
19,268
-400
| -2% | -$28.9K |
|
|
DD
85
DELISTED
Du Pont De Nemours E I
DD
| $1.31M | 0.24% |
17,648
+709
| +4% | +$52.4K |
|
86
Emerson Electric
EMR
$74.3B
| $1.28M | 0.23% |
20,736
+240
| +1% | +$14.8K |
|
87
Comcast
CMCSA
$125B
| $1.21M | 0.22% |
20,828
+195
| +0.9% | +$11.3K |
|
88
Halliburton
HAL
$19.4B
| $1.21M | 0.22% |
30,671
+300
| +1% | +$11.8K |
|
|
89
iShares Core US Aggregate Bond ETF
AGG
$131B
| $1.2M | 0.22% |
10,909
-20,360
| -65% | -$2.24M |
|
90
Target
TGT
$43.6B
| $1.18M | 0.21% |
15,545
-207
| -1% | -$15.7K |
|
|
91
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
| $1.1M | 0.2% |
+23,355
| New | +$1.1M |
|
92
Schlumberger
SLB
$55B
| $1.07M | 0.2% |
12,576
+360
| +3% | +$30.7K |
|
93
Bank of America
BAC
$376B
| $1.07M | 0.19% |
59,649
-705
| -1% | -$12.6K |
|
|
94
iShares S&P 500 Growth ETF
IVW
$63.1B
| $1.06M | 0.19% |
+9,455
| New | +$1.06M |
|
95
Philip Morris
PM
$260B
| $1.05M | 0.19% |
12,863
+37
| +0.3% | +$3.01K |
|
96
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$16.2B
| $997K | 0.18% |
+9,120
| New | +$997K |
|
97
Toronto Dominion Bank
TD
$128B
| $980K | 0.18% |
20,518
| – | – |
|
98
iShares 20+ Year Treasury Bond ETF
TLT
$47.8B
| $940K | 0.17% |
+7,465
| New | +$940K |
|
99
Walmart
WMT
$774B
| $901K | 0.16% |
10,492
-7
| -0.1% | -$601 |
|
100
Oracle
ORCL
$635B
| $894K | 0.16% |
19,888
+22
| +0.1% | +$989 |
|