CCFCSB
Cape Cod Five Cents Savings Bank Portfolio holdings
AUM
$1.09B
This Quarter Return
+6.42%
1 Year Return
+5.93%
3 Year Return
+20.22%
5 Year Return
+90.35%
10 Year Return
+152.5%
AUM
$518M
AUM Growth
+$518M
(+5.7%)
Cap. Flow
+$3.02M
Cap. Flow
% of AUM
0.58%
Top 10 Holdings %
Top 10 Hldgs %
31.78%
Holding
185
New
6
Increased
79
Reduced
70
Closed
6
Top Buys
| 1 |
iShares Core MSCI EAFE ETF
IEFA
|
$5.77M |
| 2 |
iShares Core S&P Small-Cap ETF
IJR
|
$3.66M |
| 3 |
Nike
NKE
|
$3.05M |
| 4 |
iShares Core S&P 500 ETF
IVV
|
$2.19M |
| 5 |
Alphabet (Google) Class C
GOOG
|
$1.2M |
Top Sells
| 1 |
Procter & Gamble
PG
|
$7.22M |
| 2 |
Qualcomm
QCOM
|
$3.56M |
| 3 |
iShares Russell 2000 ETF
IWM
|
$2.89M |
| 4 |
iShares MSCI EAFE ETF
EFA
|
$2.81M |
| 5 |
IBM
IBM
|
$1.45M |
Sector Composition
| 1 | Technology | 10.23% |
| 2 | Healthcare | 10.2% |
| 3 | Consumer Staples | 9.73% |
| 4 | Financials | 9.61% |
| 5 | Industrials | 9.05% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Mastercard
MA
$535B
| $1.68M | 0.32% |
17,213
+127
| +0.7% | +$12.4K |
|
77
iShares S&P 500 Value ETF
IVE
$40.9B
| $1.62M | 0.31% |
18,253
-555
| -3% | -$49.1K |
|
78
iShares S&P 500 Growth ETF
IVW
$62.5B
| $1.45M | 0.28% |
12,482
-280
| -2% | -$32.4K |
|
79
Eversource Energy
ES
$23.6B
| $1.43M | 0.28% |
27,994
-360
| -1% | -$18.4K |
|
80
Automatic Data Processing
ADP
$121B
| $1.39M | 0.27% |
16,397
-250
| -2% | -$21.2K |
|
81
SPDR S&P MidCap 400 ETF Trust
MDY
$23.6B
| $1.39M | 0.27% |
5,450
+28
| +0.5% | +$7.12K |
|
82
APA Corp
APA
$8.53B
| $1.3M | 0.25% |
29,237
-9,765
| -25% | -$434K |
|
83
Phillips 66
PSX
$54.1B
| $1.3M | 0.25% |
15,834
+3,450
| +28% | +$282K |
|
84
Comcast
CMCSA
$126B
| $1.29M | 0.25% |
22,884
+1,489
| +7% | +$84.1K |
|
85
Invesco Russell 1000 Equal Weight ETF
EQAL
$685M
| $1.18M | 0.23% |
50,000
| – | – |
|
86
Target
TGT
$42B
| $1.12M | 0.22% |
15,420
| – | – |
|
|
DD
87
DELISTED
Du Pont De Nemours E I
DD
| $1.1M | 0.21% |
16,546
-187
| -1% | -$12.5K |
|
88
Philip Morris
PM
$261B
| $1.09M | 0.21% |
12,361
+223
| +2% | +$19.6K |
|
89
Halliburton
HAL
$19.3B
| $1.03M | 0.2% |
30,131
-140
| -0.5% | -$4.76K |
|
90
Emerson Electric
EMR
$73.9B
| $989K | 0.19% |
20,681
-2,300
| -10% | -$110K |
|
91
Fluor
FLR
$6.75B
| $986K | 0.19% |
20,880
-11,552
| -36% | -$546K |
|
92
Wolverine World Wide
WWW
$2.55B
| $956K | 0.18% |
57,242
-59,825
| -51% | -$999K |
|
93
Dominion Energy
D
$50.5B
| $913K | 0.18% |
13,497
+1,665
| +14% | +$113K |
|
|
WBA
94
DELISTED
Walgreens Boots Alliance
WBA
| $910K | 0.18% |
10,690
-155
| -1% | -$13.2K |
|
95
Union Pacific
UNP
$132B
| $895K | 0.17% |
11,442
-172
| -1% | -$13.5K |
|
96
Schlumberger
SLB
$53.6B
| $878K | 0.17% |
12,587
-484
| -4% | -$33.8K |
|
97
Kimberly-Clark
KMB
$42.7B
| $851K | 0.16% |
6,685
-500
| -7% | -$63.7K |
|
98
Altria Group
MO
$113B
| $834K | 0.16% |
14,324
+106
| +0.7% | +$6.17K |
|
|
99
Alphabet (Google) Class A
GOOGL
$2.56T
| $825K | 0.16% |
+1,061
| New | +$825K |
|
100
Oracle
ORCL
$633B
| $753K | 0.15% |
20,625
+400
| +2% | +$14.6K |
|