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 | |
|---|---|---|---|---|---|---|
|
AET
101
DELISTED
Aetna Inc
AET
| $683K | 0.12% |
5,510
-115
| -2% | -$14.3K |
|
102
Bank of America
BAC
$376B
| $679K | 0.12% |
30,724
-1,150
| -4% | -$25.4K |
|
103
Dominion Energy
D
$51.1B
| $666K | 0.12% |
8,688
-450
| -5% | -$34.5K |
|
104
Zimmer Biomet
ZBH
$21B
| $637K | 0.11% |
6,167
| – | – |
|
105
Lowe's Companies
LOW
$145B
| $626K | 0.11% |
8,809
-750
| -8% | -$53.3K |
|
106
Vanguard S&P 500 ETF
VOO
$726B
| $606K | 0.11% |
2,950
| – | – |
|
107
Starbucks
SBUX
$100B
| $600K | 0.11% |
10,803
+41
| +0.4% | +$2.28K |
|
|
RDS.A
108
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $596K | 0.11% |
10,950
+140
| +1% | +$7.62K |
|
109
Oracle
ORCL
$635B
| $587K | 0.1% |
15,256
-1,040
| -6% | -$40K |
|
110
Kimberly-Clark
KMB
$42.8B
| $585K | 0.1% |
5,129
-1,135
| -18% | -$129K |
|
111
Woodward
WWD
$14.8B
| $577K | 0.1% |
8,350
| – | – |
|
112
Fortune Brands Innovations
FBIN
$7.02B
| $540K | 0.1% |
10,094
| – | – |
|
113
Eli Lilly
LLY
$657B
| $539K | 0.1% |
7,331
-100
| -1% | -$7.35K |
|
114
Caterpillar
CAT
$196B
| $524K | 0.09% |
5,653
-200
| -3% | -$18.5K |
|
115
iShares Core US Aggregate Bond ETF
AGG
$131B
| $518K | 0.09% |
4,797
+250
| +5% | +$27K |
|
116
Visa
V
$683B
| $494K | 0.09% |
6,335
-66
| -1% | -$5.15K |
|
117
Consolidated Edison
ED
$35.4B
| $488K | 0.09% |
6,624
+168
| +3% | +$12.4K |
|
118
iShares Short Maturity Bond ETF
NEAR
$3.52B
| $481K | 0.08% |
9,595
-4,043
| -30% | -$203K |
|
119
DuPont de Nemours
DD
$32.2B
| $472K | 0.08% |
8,252
-195
| -2% | -$11.2K |
|
120
iShares Currency Hedged MSCI EAFE ETF
HEFA
$6.52B
| $471K | 0.08% |
18,020
-14,155
| -44% | -$370K |
|
121
iShares 7-10 Year Treasury Bond ETF
IEF
$35.7B
| $469K | 0.08% |
4,470
+1,830
| +69% | +$192K |
|
122
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
| $466K | 0.08% |
10,309
-555
| -5% | -$25.1K |
|
123
Quest Diagnostics
DGX
$20.3B
| $465K | 0.08% |
5,065
-530
| -9% | -$48.7K |
|
124
SPDR S&P Dividend ETF
SDY
$20.6B
| $462K | 0.08% |
5,400
+100
| +2% | +$8.56K |
|
125
Danaher
DHR
$147B
| $461K | 0.08% |
5,921
+100
| +2% | +$7.79K |
|