CCFCSB
Cape Cod Five Cents Savings Bank Portfolio holdings
AUM
$1.09B
This Quarter Return
+16.99%
1 Year Return
+5.93%
3 Year Return
+20.22%
5 Year Return
+90.35%
10 Year Return
+152.5%
AUM
$732M
AUM Growth
+$732M
(+15%)
Cap. Flow
-$12.7M
Cap. Flow
% of AUM
-1.73%
Top 10 Holdings %
Top 10 Hldgs %
46.58%
Holding
181
New
11
Increased
42
Reduced
111
Closed
7
Top Buys
| 1 |
iShares Core MSCI EAFE ETF
IEFA
|
$3.66M |
| 2 |
SPDR Portfolio Short Term Treasury ETF
SPTS
|
$3.6M |
| 3 |
ATVI
Activision Blizzard Inc.
ATVI
|
$3.12M |
| 4 |
RTN
Raytheon Company
RTN
|
$2.56M |
| 5 |
NVIDIA
NVDA
|
$1.67M |
Top Sells
| 1 |
BP
BP
|
$6.97M |
| 2 |
Walt Disney
DIS
|
$2.8M |
| 3 |
Vanguard FTSE Developed Markets ETF
VEA
|
$2.29M |
| 4 |
Charles Schwab
SCHW
|
$2.1M |
| 5 |
Microsoft
MSFT
|
$2.07M |
Sector Composition
| 1 | Technology | 13.06% |
| 2 | Healthcare | 7.23% |
| 3 | Financials | 7.17% |
| 4 | Consumer Staples | 5.12% |
| 5 | Consumer Discretionary | 5.07% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Merck
MRK
$212B
| $1.91M | 0.26% |
24,654
-3,523
| -13% | -$273K |
|
77
AT&T
T
$210B
| $1.81M | 0.25% |
59,899
-11,136
| -16% | -$337K |
|
78
Public Storage
PSA
$51.2B
| $1.78M | 0.24% |
9,276
+2,655
| +40% | +$509K |
|
79
Packaging Corp of America
PKG
$19.4B
| $1.76M | 0.24% |
17,605
+730
| +4% | +$72.9K |
|
|
DISCA
80
DELISTED
Discovery, Inc. Series A Common Stock
DISCA
| $1.7M | 0.23% |
80,350
+15,866
| +25% | +$335K |
|
|
81
NVIDIA
NVDA
$4.13T
| $1.67M | 0.23% |
+4,405
| New | +$1.67M |
|
82
Prologis
PLD
$103B
| $1.66M | 0.23% |
17,767
-5,624
| -24% | -$525K |
|
83
Hershey
HSY
$37.4B
| $1.55M | 0.21% |
+11,991
| New | +$1.55M |
|
84
Pfizer
PFE
$141B
| $1.52M | 0.21% |
46,378
-5,114
| -10% | -$167K |
|
85
Texas Instruments
TXN
$180B
| $1.5M | 0.2% |
11,778
-1,647
| -12% | -$209K |
|
86
International Flavors & Fragrances
IFF
$16.9B
| $1.5M | 0.2% |
12,208
+430
| +4% | +$52.7K |
|
87
Target
TGT
$42.3B
| $1.45M | 0.2% |
12,095
-1,074
| -8% | -$129K |
|
88
Cisco
CSCO
$269B
| $1.39M | 0.19% |
29,830
-8,828
| -23% | -$412K |
|
89
American Express
AXP
$228B
| $1.37M | 0.19% |
14,349
-613
| -4% | -$58.4K |
|
90
Vanguard Dividend Appreciation ETF
VIG
$94.8B
| $1.35M | 0.18% |
11,527
+12
| +0.1% | +$1.41K |
|
91
Northern Trust
NTRS
$24.6B
| $1.31M | 0.18% |
16,491
-1,331
| -7% | -$106K |
|
92
iShares Global 100 ETF
IOO
$6.92B
| $1.19M | 0.16% |
22,560
-150
| -0.7% | -$7.92K |
|
93
Vanguard S&P 500 ETF
VOO
$718B
| $1.14M | 0.16% |
4,004
+1,420
| +55% | +$403K |
|
94
Alphabet (Google) Class A
GOOGL
$2.52T
| $1.08M | 0.15% |
763
-101
| -12% | -$143K |
|
95
VF Corp
VFC
$5.8B
| $1.06M | 0.15% |
17,438
-2,606
| -13% | -$159K |
|
96
Bank of America
BAC
$374B
| $1.04M | 0.14% |
44,472
+27,060
| +155% | +$631K |
|
97
Textron
TXT
$14.1B
| $1.02M | 0.14% |
31,000
| – | – |
|
98
Colgate-Palmolive
CL
$67.8B
| $922K | 0.13% |
12,582
-275
| -2% | -$20.2K |
|
99
Honeywell
HON
$137B
| $868K | 0.12% |
6,005
-128
| -2% | -$18.5K |
|
100
Novartis
NVS
$245B
| $819K | 0.11% |
9,384
-3,440
| -27% | -$300K |
|