CCFCSB
Cape Cod Five Cents Savings Bank Portfolio holdings
AUM
$1.09B
This Quarter Return
+1.7%
1 Year Return
+5.93%
3 Year Return
+20.22%
5 Year Return
+90.35%
10 Year Return
+152.5%
AUM
$725M
AUM Growth
+$725M
(+3%)
Cap. Flow
+$11.3M
Cap. Flow
% of AUM
1.56%
Top 10 Holdings %
Top 10 Hldgs %
43.85%
Holding
182
New
5
Increased
57
Reduced
95
Closed
2
Top Buys
Top Sells
| 1 |
Invesco Russell 1000 Equal Weight ETF
EQAL
|
$811K |
| 2 |
AT&T
T
|
$565K |
| 3 |
Energy Select Sector SPDR Fund
XLE
|
$509K |
| 4 |
Procter & Gamble
PG
|
$408K |
| 5 |
State Street
STT
|
$391K |
Sector Composition
| 1 | Technology | 10.51% |
| 2 | Financials | 8.33% |
| 3 | Healthcare | 7.36% |
| 4 | Industrials | 5.77% |
| 5 | Consumer Staples | 5.53% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
McCormick & Company Non-Voting
MKC
$18.5B
| $1.07M | 0.15% |
6,870
-1,048
| -13% | -$164K |
|
102
GE Aerospace
GE
$292B
| $1.06M | 0.15% |
118,594
-4,425
| -4% | -$39.6K |
|
103
Honeywell
HON
$138B
| $1.06M | 0.15% |
6,238
+100
| +2% | +$16.9K |
|
104
Colgate-Palmolive
CL
$68.2B
| $1.04M | 0.14% |
14,165
+409
| +3% | +$30.1K |
|
105
Bristol-Myers Squibb
BMY
$96.5B
| $1.03M | 0.14% |
20,253
-691
| -3% | -$35K |
|
106
Eversource Energy
ES
$23.6B
| $948K | 0.13% |
11,089
+532
| +5% | +$45.5K |
|
107
Southern Company
SO
$101B
| $947K | 0.13% |
15,323
-880
| -5% | -$54.4K |
|
108
Phillips 66
PSX
$54.1B
| $934K | 0.13% |
9,125
| – | – |
|
109
Travelers Companies
TRV
$61.5B
| $902K | 0.12% |
6,062
-1,039
| -15% | -$155K |
|
110
Toronto Dominion Bank
TD
$127B
| $804K | 0.11% |
13,801
-50
| -0.4% | -$2.91K |
|
111
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
| $781K | 0.11% |
+12,191
| New | +$781K |
|
|
VAR
112
DELISTED
Varian Medical Systems, Inc.
VAR
| $745K | 0.1% |
6,255
-428
| -6% | -$51K |
|
|
UN
113
DELISTED
Unilever NV New York Registry Shares
UN
| $704K | 0.1% |
11,726
-663
| -5% | -$39.8K |
|
114
Thermo Fisher Scientific
TMO
$184B
| $649K | 0.09% |
2,228
-35
| -2% | -$10.2K |
|
115
Bank of America
BAC
$373B
| $641K | 0.09% |
21,974
-1,935
| -8% | -$56.4K |
|
116
Emerson Electric
EMR
$73.9B
| $622K | 0.09% |
9,296
-145
| -2% | -$9.7K |
|
117
General Mills
GIS
$26.4B
| $619K | 0.09% |
11,232
+144
| +1% | +$7.94K |
|
118
Vanguard Energy ETF
VDE
$7.44B
| $591K | 0.08% |
7,576
-3,033
| -29% | -$237K |
|
119
Applied Materials
AMAT
$126B
| $589K | 0.08% |
11,814
-1,121
| -9% | -$55.9K |
|
120
Caterpillar
CAT
$195B
| $581K | 0.08% |
4,594
-125
| -3% | -$15.8K |
|
121
Vanguard Total Stock Market ETF
VTI
$522B
| $577K | 0.08% |
3,819
-450
| -11% | -$68K |
|
122
Zimmer Biomet
ZBH
$20.8B
| $567K | 0.08% |
4,131
+40
| +1% | +$5.49K |
|
123
Lowe's Companies
LOW
$145B
| $562K | 0.08% |
5,107
+140
| +3% | +$15.4K |
|
124
DuPont de Nemours
DD
$31.7B
| $561K | 0.08% |
7,865
-620
| -7% | -$44.2K |
|
125
Oracle
ORCL
$633B
| $552K | 0.08% |
10,032
-277
| -3% | -$15.2K |
|