CCFCSB
Cape Cod Five Cents Savings Bank Portfolio holdings
AUM
$1.09B
This Quarter Return
+11.56%
1 Year Return
+5.93%
3 Year Return
+20.22%
5 Year Return
+90.35%
10 Year Return
+152.5%
AUM
$674M
AUM Growth
+$674M
(+12%)
Cap. Flow
+$2.31M
Cap. Flow
% of AUM
0.34%
Top 10 Holdings %
Top 10 Hldgs %
42.15%
Holding
177
New
2
Increased
50
Reduced
95
Closed
6
Top Buys
Top Sells
| 1 |
Vanguard FTSE Developed Markets ETF
VEA
|
$1.39M |
| 2 |
Linde
LIN
|
$1.06M |
| 3 |
Nike
NKE
|
$643K |
| 4 |
Microsoft
MSFT
|
$637K |
| 5 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$523K |
Sector Composition
| 1 | Technology | 10.37% |
| 2 | Healthcare | 8.21% |
| 3 | Financials | 8.2% |
| 4 | Industrials | 6.39% |
| 5 | Consumer Staples | 5.6% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Vanguard Energy ETF
VDE
$7.42B
| $1.04M | 0.15% |
11,587
+181
| +2% | +$16.2K |
|
102
Bristol-Myers Squibb
BMY
$96B
| $1.03M | 0.15% |
21,668
-969
| -4% | -$46.2K |
|
103
Alphabet (Google) Class A
GOOGL
$2.57T
| $1.01M | 0.15% |
858
-88
| -9% | -$103K |
|
104
Honeywell
HON
$139B
| $1M | 0.15% |
6,318
-181
| -3% | -$28.8K |
|
105
Colgate-Palmolive
CL
$67.9B
| $958K | 0.14% |
13,973
-755
| -5% | -$51.8K |
|
106
Southern Company
SO
$102B
| $910K | 0.14% |
17,599
-722
| -4% | -$37.3K |
|
107
Toronto Dominion Bank
TD
$128B
| $881K | 0.13% |
16,219
-500
| -3% | -$27.2K |
|
108
Phillips 66
PSX
$54B
| $868K | 0.13% |
9,125
-300
| -3% | -$28.5K |
|
|
UN
109
DELISTED
Unilever NV New York Registry Shares
UN
| $857K | 0.13% |
14,706
-1,209
| -8% | -$70.5K |
|
110
Invesco Russell 1000 Equal Weight ETF
EQAL
$688M
| $800K | 0.12% |
24,867
-4,700
| -16% | -$151K |
|
111
Eversource Energy
ES
$23.8B
| $746K | 0.11% |
10,515
-70
| -0.7% | -$4.97K |
|
112
Halliburton
HAL
$19.4B
| $736K | 0.11% |
25,131
| – | – |
|
113
Lowe's Companies
LOW
$145B
| $693K | 0.1% |
6,333
-829
| -12% | -$90.7K |
|
114
Emerson Electric
EMR
$74.3B
| $667K | 0.1% |
9,736
-431
| -4% | -$29.5K |
|
115
Caterpillar
CAT
$196B
| $646K | 0.1% |
4,769
-426
| -8% | -$57.7K |
|
116
Thermo Fisher Scientific
TMO
$186B
| $636K | 0.09% |
2,323
-5
| -0.2% | -$1.37K |
|
117
Bank of America
BAC
$376B
| $603K | 0.09% |
21,847
+1,851
| +9% | +$51.1K |
|
|
RDS.A
118
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $594K | 0.09% |
9,479
-477
| -5% | -$29.9K |
|
119
Eli Lilly
LLY
$657B
| $565K | 0.08% |
4,354
-32
| -0.7% | -$4.15K |
|
120
Oracle
ORCL
$635B
| $565K | 0.08% |
10,535
| – | – |
|
121
Danaher
DHR
$147B
| $560K | 0.08% |
4,241
-494
| -10% | -$65.2K |
|
122
Zimmer Biomet
ZBH
$21B
| $530K | 0.08% |
4,151
-575
| -12% | -$73.4K |
|
123
PayPal
PYPL
$67.1B
| $525K | 0.08% |
5,052
+52
| +1% | +$5.4K |
|
124
General Mills
GIS
$26.4B
| $515K | 0.08% |
9,938
-1,272
| -11% | -$65.9K |
|
125
Dominion Energy
D
$51.1B
| $509K | 0.08% |
6,638
+830
| +14% | +$63.6K |
|