CCFCSB
Cape Cod Five Cents Savings Bank Portfolio holdings
AUM
$1.09B
This Quarter Return
+3.12%
1 Year Return
+5.93%
3 Year Return
+20.22%
5 Year Return
+90.35%
10 Year Return
+152.5%
AUM
$548M
AUM Growth
+$548M
(+0.35%)
Cap. Flow
-$5.88M
Cap. Flow
% of AUM
-1.07%
Top 10 Holdings %
Top 10 Hldgs %
33.57%
Holding
186
New
1
Increased
49
Reduced
109
Closed
5
Top Buys
| 1 |
Church & Dwight Co
CHD
|
$2.7M |
| 2 |
Toro Company
TTC
|
$2.3M |
| 3 |
Vanguard Real Estate ETF
VNQ
|
$2.18M |
| 4 |
iShares Core MSCI EAFE ETF
IEFA
|
$1.62M |
| 5 |
iShares Core S&P 500 ETF
IVV
|
$1.54M |
Top Sells
| 1 |
Wells Fargo
WFC
|
$5.42M |
| 2 |
EMC
EMC CORPORATION
EMC
|
$2.29M |
| 3 |
American Express
AXP
|
$1.45M |
| 4 |
State Street
STT
|
$1.09M |
| 5 |
ConocoPhillips
COP
|
$876K |
Sector Composition
| 1 | Technology | 10.8% |
| 2 | Healthcare | 10.46% |
| 3 | Industrials | 9.65% |
| 4 | Consumer Staples | 8.44% |
| 5 | Financials | 8.07% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
SPDR S&P MidCap 400 ETF Trust
MDY
$23.7B
| $1.44M | 0.26% |
5,113
-583
| -10% | -$165K |
|
77
Automatic Data Processing
ADP
$123B
| $1.43M | 0.26% |
16,225
-225
| -1% | -$19.8K |
|
78
Comcast
CMCSA
$125B
| $1.42M | 0.26% |
21,470
-634
| -3% | -$42.1K |
|
79
CVS Health
CVS
$92.8B
| $1.38M | 0.25% |
15,517
+2,458
| +19% | +$219K |
|
80
Halliburton
HAL
$19.4B
| $1.35M | 0.25% |
30,131
| – | – |
|
81
Eversource Energy
ES
$23.8B
| $1.3M | 0.24% |
23,996
-1,500
| -6% | -$81.3K |
|
82
Philip Morris
PM
$260B
| $1.22M | 0.22% |
12,586
-520
| -4% | -$50.6K |
|
83
iShares S&P 500 Growth ETF
IVW
$63.1B
| $1.16M | 0.21% |
9,569
+187
| +2% | +$22.7K |
|
84
Invesco Russell 1000 Equal Weight ETF
EQAL
$688M
| $1.12M | 0.2% |
42,567
| – | – |
|
85
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.5B
| $1.11M | 0.2% |
9,047
+47
| +0.5% | +$5.79K |
|
|
86
Wells Fargo
WFC
$263B
| $1.08M | 0.2% |
24,391
-122,349
| -83% | -$5.42M |
|
|
DD
87
DELISTED
Du Pont De Nemours E I
DD
| $1.06M | 0.19% |
15,743
-159
| -1% | -$10.7K |
|
88
Altria Group
MO
$113B
| $1.04M | 0.19% |
16,483
-250
| -1% | -$15.8K |
|
89
Target
TGT
$43.6B
| $1.04M | 0.19% |
15,160
-500
| -3% | -$34.3K |
|
90
Emerson Electric
EMR
$74.3B
| $1.02M | 0.19% |
18,737
-469
| -2% | -$25.6K |
|
91
Schlumberger
SLB
$55B
| $961K | 0.18% |
12,225
-300
| -2% | -$23.6K |
|
92
Union Pacific
UNP
$133B
| $930K | 0.17% |
9,533
-599
| -6% | -$58.4K |
|
93
Honeywell
HON
$139B
| $890K | 0.16% |
7,637
-433
| -5% | -$50.5K |
|
94
Texas Instruments
TXN
$184B
| $880K | 0.16% |
12,545
-530
| -4% | -$37.2K |
|
95
Alphabet (Google) Class A
GOOGL
$2.57T
| $828K | 0.15% |
1,029
+8
| +0.8% | +$6.44K |
|
96
iShares MSCI Emerging Markets ETF
EEM
$19B
| $818K | 0.15% |
21,849
-8,703
| -28% | -$326K |
|
97
Toronto Dominion Bank
TD
$128B
| $806K | 0.15% |
18,169
-1,440
| -7% | -$63.9K |
|
98
Zimmer Biomet
ZBH
$21B
| $802K | 0.15% |
6,167
| – | – |
|
99
iShares Currency Hedged MSCI EAFE ETF
HEFA
$6.52B
| $798K | 0.15% |
32,175
+3,333
| +12% | +$82.7K |
|
100
Kimberly-Clark
KMB
$42.8B
| $790K | 0.14% |
6,264
-165
| -3% | -$20.8K |
|