CCFCSB
Cape Cod Five Cents Savings Bank Portfolio holdings
AUM
$1.09B
This Quarter Return
+3.76%
1 Year Return
+5.93%
3 Year Return
+20.22%
5 Year Return
+90.35%
10 Year Return
+152.5%
AUM
$566M
AUM Growth
+$566M
(+3.3%)
Cap. Flow
+$1.92M
Cap. Flow
% of AUM
0.34%
Top 10 Holdings %
Top 10 Hldgs %
34.57%
Holding
192
New
11
Increased
62
Reduced
85
Closed
9
Top Buys
| 1 |
iShares Core S&P 500 ETF
IVV
|
$1.84M |
| 2 |
iShares Core MSCI EAFE ETF
IEFA
|
$1.41M |
| 3 |
Truist Financial
TFC
|
$856K |
| 4 |
Ecolab
ECL
|
$658K |
| 5 |
Church & Dwight Co
CHD
|
$533K |
Top Sells
| 1 |
Wells Fargo
WFC
|
$1.02M |
| 2 |
Exxon Mobil
XOM
|
$828K |
| 3 |
AT&T
T
|
$604K |
| 4 |
Eversource Energy
ES
|
$420K |
| 5 |
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
|
$415K |
Sector Composition
| 1 | Technology | 10.45% |
| 2 | Industrials | 9.83% |
| 3 | Healthcare | 9.65% |
| 4 | Financials | 9.21% |
| 5 | Consumer Staples | 7.89% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$16.2B
| $1.37M | 0.24% |
12,702
-868
| -6% | -$93.9K |
|
|
PX
77
DELISTED
Praxair Inc
PX
| $1.35M | 0.24% |
11,485
-899
| -7% | -$105K |
|
78
Comcast
CMCSA
$125B
| $1.32M | 0.23% |
19,164
-2,306
| -11% | -$159K |
|
79
Southern Company
SO
$102B
| $1.22M | 0.22% |
24,867
-3,555
| -13% | -$175K |
|
|
DD
80
DELISTED
Du Pont De Nemours E I
DD
| $1.18M | 0.21% |
16,104
+361
| +2% | +$26.5K |
|
81
Colgate-Palmolive
CL
$67.9B
| $1.18M | 0.21% |
18,045
-5,210
| -22% | -$341K |
|
82
Invesco Russell 1000 Equal Weight ETF
EQAL
$688M
| $1.15M | 0.2% |
42,567
| – | – |
|
83
Target
TGT
$43.6B
| $1.09M | 0.19% |
15,110
-50
| -0.3% | -$3.61K |
|
84
CVS Health
CVS
$92.8B
| $1.09M | 0.19% |
13,771
-1,746
| -11% | -$138K |
|
85
Emerson Electric
EMR
$74.3B
| $1.06M | 0.19% |
18,927
+190
| +1% | +$10.6K |
|
86
Schlumberger
SLB
$55B
| $1.04M | 0.18% |
12,325
+100
| +0.8% | +$8.4K |
|
|
WWAV
87
DELISTED
The WhiteWave Foods Company
WWAV
| $1.03M | 0.18% |
18,576
+6,192
| +50% | +$344K |
|
88
Altria Group
MO
$113B
| $968K | 0.17% |
14,303
-2,180
| -13% | -$148K |
|
89
Union Pacific
UNP
$133B
| $960K | 0.17% |
9,262
-271
| -3% | -$28.1K |
|
90
Philip Morris
PM
$260B
| $954K | 0.17% |
10,426
-2,160
| -17% | -$198K |
|
91
Phillips 66
PSX
$54B
| $949K | 0.17% |
10,987
+2,670
| +32% | +$231K |
|
92
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.5B
| $940K | 0.17% |
8,017
-1,030
| -11% | -$121K |
|
93
Texas Instruments
TXN
$184B
| $915K | 0.16% |
12,545
| – | – |
|
|
94
Eversource Energy
ES
$23.8B
| $905K | 0.16% |
16,390
-7,606
| -32% | -$420K |
|
95
Honeywell
HON
$139B
| $885K | 0.16% |
7,637
| – | – |
|
96
Toronto Dominion Bank
TD
$128B
| $879K | 0.16% |
17,817
-352
| -2% | -$17.4K |
|
97
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$13.4B
| $851K | 0.15% |
7,725
+2,007
| +35% | +$221K |
|
98
Alphabet (Google) Class A
GOOGL
$2.57T
| $823K | 0.15% |
1,039
+10
| +1% | +$7.92K |
|
|
WBA
99
DELISTED
Walgreens Boots Alliance
WBA
| $747K | 0.13% |
9,025
-175
| -2% | -$14.5K |
|
100
iShares MSCI Emerging Markets ETF
EEM
$19B
| $733K | 0.13% |
20,934
-915
| -4% | -$32K |
|