CCFCSB
Cape Cod Five Cents Savings Bank Portfolio holdings
AUM
$1.09B
This Quarter Return
+7.15%
1 Year Return
+5.93%
3 Year Return
+20.22%
5 Year Return
+90.35%
10 Year Return
+152.5%
AUM
$779M
AUM Growth
+$779M
(+7.5%)
Cap. Flow
+$5.7M
Cap. Flow
% of AUM
0.73%
Top 10 Holdings %
Top 10 Hldgs %
44.87%
Holding
181
New
1
Increased
40
Reduced
114
Closed
2
Top Buys
Top Sells
| 1 |
Apple
AAPL
|
$667K |
| 2 |
Energy Select Sector SPDR Fund
XLE
|
$650K |
| 3 |
Microsoft
MSFT
|
$577K |
| 4 |
Procter & Gamble
PG
|
$518K |
| 5 |
Norfolk Southern
NSC
|
$366K |
Sector Composition
| 1 | Technology | 11.08% |
| 2 | Financials | 8.41% |
| 3 | Healthcare | 7.71% |
| 4 | Industrials | 5.6% |
| 5 | Consumer Staples | 5.05% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Coca-Cola
KO
$297B
| $1.14M | 0.15% |
20,536
-1,535
| -7% | -$85K |
|
|
102
Energy Select Sector SPDR Fund
XLE
$27.6B
| $1.13M | 0.15% |
18,841
-10,830
| -37% | -$650K |
|
103
Honeywell
HON
$139B
| $1.1M | 0.14% |
6,198
-40
| -0.6% | -$7.08K |
|
104
Phillips 66
PSX
$54B
| $1.02M | 0.13% |
9,125
| – | – |
|
105
McCormick & Company Non-Voting
MKC
$18.9B
| $994K | 0.13% |
5,859
-1,011
| -15% | -$172K |
|
106
Colgate-Palmolive
CL
$67.9B
| $932K | 0.12% |
13,538
-627
| -4% | -$43.2K |
|
107
Eversource Energy
ES
$23.8B
| $920K | 0.12% |
10,810
-279
| -3% | -$23.7K |
|
|
VAR
108
DELISTED
Varian Medical Systems, Inc.
VAR
| $878K | 0.11% |
6,185
-70
| -1% | -$9.94K |
|
109
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
| $800K | 0.1% |
12,191
| – | – |
|
110
Southern Company
SO
$102B
| $795K | 0.1% |
12,485
-2,838
| -19% | -$181K |
|
111
Toronto Dominion Bank
TD
$128B
| $775K | 0.1% |
13,801
| – | – |
|
112
Bank of America
BAC
$376B
| $711K | 0.09% |
20,193
-1,781
| -8% | -$62.7K |
|
113
Thermo Fisher Scientific
TMO
$186B
| $704K | 0.09% |
2,168
-60
| -3% | -$19.5K |
|
114
Emerson Electric
EMR
$74.3B
| $701K | 0.09% |
9,196
-100
| -1% | -$7.62K |
|
115
Travelers Companies
TRV
$61.1B
| $652K | 0.08% |
4,761
-1,301
| -21% | -$178K |
|
116
Caterpillar
CAT
$196B
| $642K | 0.08% |
4,344
-250
| -5% | -$36.9K |
|
117
Vanguard Total Stock Market ETF
VTI
$526B
| $621K | 0.08% |
3,794
-25
| -0.7% | -$4.09K |
|
118
State Street
STT
$32.6B
| $617K | 0.08% |
7,798
-416
| -5% | -$32.9K |
|
119
Halliburton
HAL
$19.4B
| $614K | 0.08% |
25,091
| – | – |
|
|
UN
120
DELISTED
Unilever NV New York Registry Shares
UN
| $591K | 0.08% |
10,301
-1,425
| -12% | -$81.8K |
|
121
Zimmer Biomet
ZBH
$21B
| $581K | 0.07% |
3,886
-245
| -6% | -$36.6K |
|
122
General Mills
GIS
$26.4B
| $558K | 0.07% |
10,434
-798
| -7% | -$42.7K |
|
|
RDS.A
123
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $550K | 0.07% |
9,328
| – | – |
|
124
iShares Russell Mid-Cap ETF
IWR
$44.4B
| $543K | 0.07% |
9,110
| – | – |
|
125
Danaher
DHR
$147B
| $537K | 0.07% |
3,496
| – | – |
|