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 | |
|---|---|---|---|---|---|---|
|
WBA
101
DELISTED
Walgreens Boots Alliance
WBA
| $742K | 0.14% |
9,200
-175
| -2% | -$14.1K |
|
102
Lowe's Companies
LOW
$145B
| $690K | 0.13% |
9,559
+2
| +0% | +$144 |
|
103
iShares Short Maturity Bond ETF
NEAR
$3.52B
| $684K | 0.12% |
13,638
-25
| -0.2% | -$1.25K |
|
104
Dominion Energy
D
$51.1B
| $679K | 0.12% |
9,138
-2,724
| -23% | -$202K |
|
|
WWAV
105
DELISTED
The WhiteWave Foods Company
WWAV
| $674K | 0.12% |
12,384
-6,192
| -33% | -$337K |
|
106
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$13.4B
| $670K | 0.12% |
5,718
+280
| +5% | +$32.8K |
|
107
Phillips 66
PSX
$54B
| $669K | 0.12% |
8,317
-5,542
| -40% | -$446K |
|
|
AET
108
DELISTED
Aetna Inc
AET
| $649K | 0.12% |
5,625
-275
| -5% | -$31.7K |
|
109
Oracle
ORCL
$635B
| $640K | 0.12% |
16,296
-2,210
| -12% | -$86.8K |
|
110
Eli Lilly
LLY
$657B
| $596K | 0.11% |
7,431
+50
| +0.7% | +$4.01K |
|
111
Fortune Brands Innovations
FBIN
$7.02B
| $586K | 0.11% |
10,094
-1,030
| -9% | -$59.8K |
|
112
Vanguard S&P 500 ETF
VOO
$726B
| $586K | 0.11% |
2,950
| – | – |
|
113
Starbucks
SBUX
$100B
| $583K | 0.11% |
10,762
-107
| -1% | -$5.8K |
|
114
Amazon
AMZN
$2.44T
| $568K | 0.1% |
678
+4
| +0.6% | +$3.35K |
|
115
Duke Energy
DUK
$95.3B
| $564K | 0.1% |
7,048
-133
| -2% | -$10.6K |
|
116
Medtronic
MDT
$119B
| $561K | 0.1% |
6,493
-942
| -13% | -$81.4K |
|
|
RDS.A
117
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $541K | 0.1% |
10,810
| – | – |
|
118
Visa
V
$683B
| $529K | 0.1% |
6,401
-400
| -6% | -$33.1K |
|
119
Woodward
WWD
$14.8B
| $522K | 0.1% |
8,350
| – | – |
|
120
Caterpillar
CAT
$196B
| $519K | 0.09% |
5,853
-648
| -10% | -$57.5K |
|
121
iShares Core US Aggregate Bond ETF
AGG
$131B
| $511K | 0.09% |
4,547
-20
| -0.4% | -$2.25K |
|
122
Bank of America
BAC
$376B
| $499K | 0.09% |
31,874
-30,295
| -49% | -$474K |
|
123
PPG Industries
PPG
$25.1B
| $495K | 0.09% |
4,791
-459
| -9% | -$47.4K |
|
124
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
| $494K | 0.09% |
10,864
-34
| -0.3% | -$1.55K |
|
125
Consolidated Edison
ED
$35.4B
| $487K | 0.09% |
6,456
+44
| +0.7% | +$3.32K |
|