CCFCSB
Cape Cod Five Cents Savings Bank Portfolio holdings
AUM
$1.09B
This Quarter Return
+1.27%
1 Year Return
+5.93%
3 Year Return
+20.22%
5 Year Return
+90.35%
10 Year Return
+152.5%
AUM
$494M
AUM Growth
+$494M
(+12%)
Cap. Flow
+$47.9M
Cap. Flow
% of AUM
9.7%
Top 10 Holdings %
Top 10 Hldgs %
34.58%
Holding
193
New
13
Increased
97
Reduced
38
Closed
5
Top Buys
| 1 |
Procter & Gamble
PG
|
$25.6M |
| 2 |
iShares MSCI EAFE ETF
EFA
|
$2.08M |
| 3 |
Mastercard
MA
|
$1.22M |
| 4 |
iShares Russell 2000 ETF
IWM
|
$837K |
| 5 |
iShares Russell 3000 ETF
IWV
|
$764K |
Top Sells
| 1 |
Teva Pharmaceuticals
TEVA
|
$1.86M |
| 2 |
Vodafone
VOD
|
$257K |
| 3 |
iShares Select U.S. REIT ETF
ICF
|
$229K |
| 4 |
Franklin Resources
BEN
|
$210K |
| 5 |
Amazon
AMZN
|
$205K |
Sector Composition
| 1 | Consumer Staples | 13.19% |
| 2 | Technology | 10.35% |
| 3 | Energy | 9.6% |
| 4 | Industrials | 9.53% |
| 5 | Healthcare | 9.41% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Phillips 66
PSX
$54B
| $746K | 0.15% |
9,679
| – | – |
|
|
WBA
102
DELISTED
Walgreens Boots Alliance
WBA
| $746K | 0.15% |
11,303
+2,650
| +31% | +$175K |
|
103
Texas Instruments
TXN
$184B
| $719K | 0.15% |
15,250
+1,080
| +8% | +$50.9K |
|
104
Caterpillar
CAT
$196B
| $644K | 0.13% |
6,483
-229
| -3% | -$22.7K |
|
105
Quest Diagnostics
DGX
$20.3B
| $638K | 0.13% |
11,000
-2,500
| -19% | -$145K |
|
106
Duke Energy
DUK
$95.3B
| $615K | 0.12% |
8,640
+244
| +3% | +$17.4K |
|
107
Eli Lilly
LLY
$657B
| $610K | 0.12% |
10,361
| – | – |
|
108
TotalEnergies
TTE
$137B
| $607K | 0.12% |
9,250
| – | – |
|
109
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.8B
| $599K | 0.12% |
6,343
+1,765
| +39% | +$167K |
|
110
Zimmer Biomet
ZBH
$21B
| $596K | 0.12% |
6,302
+1,000
| +19% | +$94.6K |
|
|
BEAM
111
DELISTED
BEAM INC COM STK (DE)
BEAM
| $594K | 0.12% |
7,131
-500
| -7% | -$41.6K |
|
112
Altria Group
MO
$113B
| $592K | 0.12% |
15,828
+669
| +4% | +$25K |
|
113
Lowe's Companies
LOW
$145B
| $586K | 0.12% |
11,993
+148
| +1% | +$7.23K |
|
114
Honeywell
HON
$139B
| $568K | 0.11% |
6,116
+740
| +14% | +$68.7K |
|
115
PPG Industries
PPG
$25.1B
| $546K | 0.11% |
2,823
-65
| -2% | -$12.6K |
|
116
J.M. Smucker
SJM
$11.8B
| $542K | 0.11% |
+5,570
| New | +$542K |
|
117
iShares MSCI ACWI ex US ETF
ACWX
$6.63B
| $538K | 0.11% |
11,555
-1,705
| -13% | -$79.4K |
|
118
Plains All American Pipeline
PAA
$12.7B
| $533K | 0.11% |
9,680
+200
| +2% | +$11K |
|
|
WWAV
119
DELISTED
The WhiteWave Foods Company
WWAV
| $530K | 0.11% |
18,576
| – | – |
|
120
CVS Health
CVS
$92.8B
| $527K | 0.11% |
7,038
+935
| +15% | +$70K |
|
|
MMP
121
DELISTED
Magellan Midstream Partners, L.P.
MMP
| $490K | 0.1% |
7,032
| – | – |
|
122
Danaher
DHR
$147B
| $457K | 0.09% |
6,090
+2,670
| +78% | +$200K |
|
|
AET
123
DELISTED
Aetna Inc
AET
| $444K | 0.09% |
5,920
+680
| +13% | +$51K |
|
124
DuPont de Nemours
DD
$32.2B
| $435K | 0.09% |
8,961
+480
| +6% | +$23.3K |
|
|
POT
125
DELISTED
Potash Corp Of Saskatchewan
POT
| $429K | 0.09% |
11,844
+600
| +5% | +$21.7K |
|