CCFCSB
Cape Cod Five Cents Savings Bank Portfolio holdings
AUM
$1.09B
This Quarter Return
-0.13%
1 Year Return
+5.93%
3 Year Return
+20.22%
5 Year Return
+90.35%
10 Year Return
+152.5%
AUM
$527M
AUM Growth
+$527M
(+1.2%)
Cap. Flow
+$10.1M
Cap. Flow
% of AUM
1.92%
Top 10 Holdings %
Top 10 Hldgs %
34.1%
Holding
189
New
2
Increased
77
Reduced
67
Closed
3
Top Buys
| 1 |
iShares Core S&P 500 ETF
IVV
|
$2.24M |
| 2 |
iShares MSCI EAFE ETF
EFA
|
$1.47M |
| 3 |
Vanguard Dividend Appreciation ETF
VIG
|
$1.38M |
| 4 |
iShares Core S&P Mid-Cap ETF
IJH
|
$1.07M |
| 5 |
iShares Russell 3000 ETF
IWV
|
$1.05M |
Top Sells
| 1 |
Procter & Gamble
PG
|
$503K |
| 2 |
Vanguard Value ETF
VTV
|
$338K |
| 3 |
IBM
IBM
|
$292K |
| 4 |
EOG Resources
EOG
|
$234K |
| 5 |
PCL
PLUM CREEK TIMBER CO (REIT)
PCL
|
$228K |
Sector Composition
| 1 | Consumer Staples | 12.88% |
| 2 | Technology | 10.66% |
| 3 | Healthcare | 9.47% |
| 4 | Energy | 9.13% |
| 5 | Industrials | 9.1% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Phillips 66
PSX
$53.5B
| $757K | 0.14% |
9,304
-375
| -4% | -$30.5K |
|
102
Texas Instruments
TXN
$179B
| $735K | 0.14% |
15,410
+160
| +1% | +$7.63K |
|
|
WWAV
103
DELISTED
The WhiteWave Foods Company
WWAV
| $675K | 0.13% |
18,576
| – | – |
|
104
Eli Lilly
LLY
$653B
| $671K | 0.13% |
10,346
-15
| -0.1% | -$973 |
|
105
Altria Group
MO
$113B
| $664K | 0.13% |
14,468
-1,270
| -8% | -$58.3K |
|
|
WBA
106
DELISTED
Walgreens Boots Alliance
WBA
| $655K | 0.12% |
11,053
-200
| -2% | -$11.9K |
|
107
SPDR Gold Trust
GLD
$109B
| $647K | 0.12% |
5,568
+468
| +9% | +$54.4K |
|
108
Quest Diagnostics
DGX
$20.3B
| $641K | 0.12% |
10,560
-260
| -2% | -$15.8K |
|
109
Zimmer Biomet
ZBH
$20.9B
| $637K | 0.12% |
6,332
-280
| -4% | -$28.2K |
|
110
Caterpillar
CAT
$194B
| $633K | 0.12% |
6,386
-72
| -1% | -$7.14K |
|
111
Duke Energy
DUK
$95.3B
| $626K | 0.12% |
8,368
-201
| -2% | -$15K |
|
112
Lowe's Companies
LOW
$145B
| $626K | 0.12% |
11,827
-75
| -0.6% | -$3.97K |
|
113
Honeywell
HON
$138B
| $616K | 0.12% |
6,610
+100
| +2% | +$9.32K |
|
|
MMP
114
DELISTED
Magellan Midstream Partners, L.P.
MMP
| $592K | 0.11% |
7,032
| – | – |
|
115
Plains All American Pipeline
PAA
$12.5B
| $570K | 0.11% |
9,680
| – | – |
|
116
CVS Health
CVS
$93.9B
| $562K | 0.11% |
7,063
-50
| -0.7% | -$3.98K |
|
117
TotalEnergies
TTE
$136B
| $551K | 0.1% |
8,550
-800
| -9% | -$51.6K |
|
118
J.M. Smucker
SJM
$11.6B
| $549K | 0.1% |
5,550
+30
| +0.5% | +$2.97K |
|
119
PPG Industries
PPG
$24.6B
| $546K | 0.1% |
2,775
-100
| -3% | -$19.7K |
|
120
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.2B
| $537K | 0.1% |
4,545
| – | – |
|
121
iShares 1-3 Year International Treasury Bond ETF
IGOV
$1.11B
| $479K | 0.09% |
4,821
+1,191
| +33% | +$118K |
|
|
AET
122
DELISTED
Aetna Inc
AET
| $473K | 0.09% |
5,840
-210
| -3% | -$17K |
|
|
POT
123
DELISTED
Potash Corp Of Saskatchewan
POT
| $473K | 0.09% |
13,684
+445
| +3% | +$15.4K |
|
124
Danaher
DHR
$144B
| $471K | 0.09% |
6,195
+5
| +0.1% | +$380 |
|
125
DuPont de Nemours
DD
$31.4B
| $462K | 0.09% |
8,811
-150
| -2% | -$7.87K |
|