CCFCSB
Cape Cod Five Cents Savings Bank Portfolio holdings
AUM
$1.09B
This Quarter Return
+3.33%
1 Year Return
+5.93%
3 Year Return
+20.22%
5 Year Return
+90.35%
10 Year Return
+152.5%
AUM
$704M
AUM Growth
+$704M
(+4.4%)
Cap. Flow
-$955K
Cap. Flow
% of AUM
-0.14%
Top 10 Holdings %
Top 10 Hldgs %
43.37%
Holding
179
New
8
Increased
52
Reduced
94
Closed
2
Top Buys
| 1 |
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
|
$5.61M |
| 2 |
SPDR Portfolio Short Term Treasury ETF
SPTS
|
$2.07M |
| 3 |
Marsh & McLennan
MMC
|
$1.72M |
| 4 |
PepsiCo
PEP
|
$1.65M |
| 5 |
Intuit
INTU
|
$1.53M |
Top Sells
| 1 |
SPDR Bloomberg High Yield Bond ETF
JNK
|
$10.3M |
| 2 |
Energy Select Sector SPDR Fund
XLE
|
$3.76M |
| 3 |
McCormick & Company Non-Voting
MKC
|
$1.81M |
| 4 |
Travelers Companies
TRV
|
$1.76M |
| 5 |
Texas Instruments
TXN
|
$1.53M |
Sector Composition
| 1 | Technology | 10.46% |
| 2 | Financials | 8.38% |
| 3 | Healthcare | 7.76% |
| 4 | Industrials | 5.92% |
| 5 | Consumer Staples | 5.41% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Honeywell
HON
$139B
| $1.07M | 0.15% |
6,138
-180
| -3% | -$31.4K |
|
|
102
Travelers Companies
TRV
$61.1B
| $1.06M | 0.15% |
7,101
-11,737
| -62% | -$1.76M |
|
103
Colgate-Palmolive
CL
$67.9B
| $986K | 0.14% |
13,756
-217
| -2% | -$15.6K |
|
104
Alphabet (Google) Class A
GOOGL
$2.57T
| $975K | 0.14% |
900
+42
| +5% | +$45.5K |
|
105
Bristol-Myers Squibb
BMY
$96B
| $950K | 0.14% |
20,944
-724
| -3% | -$32.8K |
|
106
Public Storage
PSA
$51.7B
| $941K | 0.13% |
+3,950
| New | +$941K |
|
|
VAR
107
DELISTED
Varian Medical Systems, Inc.
VAR
| $910K | 0.13% |
6,683
-698
| -9% | -$95K |
|
108
Vanguard Energy ETF
VDE
$7.42B
| $902K | 0.13% |
10,609
-978
| -8% | -$83.2K |
|
109
Southern Company
SO
$102B
| $896K | 0.13% |
16,203
-1,396
| -8% | -$77.2K |
|
110
Phillips 66
PSX
$54B
| $854K | 0.12% |
9,125
| – | – |
|
111
State Street
STT
$32.6B
| $831K | 0.12% |
14,825
-3,762
| -20% | -$211K |
|
112
Invesco Russell 1000 Equal Weight ETF
EQAL
$688M
| $811K | 0.12% |
24,867
| – | – |
|
113
Toronto Dominion Bank
TD
$128B
| $808K | 0.11% |
13,851
-2,368
| -15% | -$138K |
|
114
Eversource Energy
ES
$23.8B
| $800K | 0.11% |
10,557
+42
| +0.4% | +$3.18K |
|
|
UN
115
DELISTED
Unilever NV New York Registry Shares
UN
| $752K | 0.11% |
12,389
-2,317
| -16% | -$141K |
|
116
Bank of America
BAC
$376B
| $693K | 0.1% |
23,909
+2,062
| +9% | +$59.8K |
|
117
Thermo Fisher Scientific
TMO
$186B
| $665K | 0.09% |
2,263
-60
| -3% | -$17.6K |
|
118
Caterpillar
CAT
$196B
| $644K | 0.09% |
4,719
-50
| -1% | -$6.82K |
|
119
Vanguard Total Stock Market ETF
VTI
$526B
| $641K | 0.09% |
4,269
+2,331
| +120% | +$350K |
|
120
DuPont de Nemours
DD
$32.2B
| $637K | 0.09% |
8,485
-17,784
| -68% | -$1.34M |
|
121
Emerson Electric
EMR
$74.3B
| $630K | 0.09% |
9,441
-295
| -3% | -$19.7K |
|
|
RDS.A
122
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $607K | 0.09% |
9,328
-151
| -2% | -$9.83K |
|
123
Oracle
ORCL
$635B
| $587K | 0.08% |
10,309
-226
| -2% | -$12.9K |
|
124
General Mills
GIS
$26.4B
| $582K | 0.08% |
11,088
+1,150
| +12% | +$60.4K |
|
125
Applied Materials
AMAT
$128B
| $581K | 0.08% |
12,935
-28,027
| -68% | -$1.26M |
|