CCFCSB
Cape Cod Five Cents Savings Bank Portfolio holdings
AUM
$1.09B
This Quarter Return
-16.91%
1 Year Return
+5.93%
3 Year Return
+20.22%
5 Year Return
+90.35%
10 Year Return
+152.5%
AUM
$637M
AUM Growth
+$637M
(-18%)
Cap. Flow
+$544K
Cap. Flow
% of AUM
0.09%
Top 10 Holdings %
Top 10 Hldgs %
45.51%
Holding
186
New
7
Increased
46
Reduced
105
Closed
16
Top Buys
| 1 |
Vanguard FTSE Developed Markets ETF
VEA
|
$7.91M |
| 2 |
SPDR S&P MidCap 400 ETF Trust
MDY
|
$1.9M |
| 3 |
Prologis
PLD
|
$1.88M |
| 4 |
Fiserv
FI
|
$1.62M |
| 5 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$1.54M |
Top Sells
| 1 |
iShares Core MSCI EAFE ETF
IEFA
|
$5.62M |
| 2 |
LPT
Liberty Property Trust
LPT
|
$2.25M |
| 3 |
Cognizant
CTSH
|
$1.94M |
| 4 |
Apple
AAPL
|
$1.25M |
| 5 |
Johnson & Johnson
JNJ
|
$1.02M |
Sector Composition
| 1 | Technology | 11.62% |
| 2 | Healthcare | 7.8% |
| 3 | Financials | 7.36% |
| 4 | Consumer Staples | 5.26% |
| 5 | Industrials | 4.88% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Schlumberger
SLB
$53.6B
| $830K | 0.13% |
61,564
+8,815
| +17% | +$119K |
|
102
Eversource Energy
ES
$23.6B
| $828K | 0.13% |
10,593
-217
| -2% | -$17K |
|
103
Textron
TXT
$14.2B
| $827K | 0.13% |
31,000
-1,000
| -3% | -$26.7K |
|
104
Honeywell
HON
$138B
| $821K | 0.13% |
6,133
-65
| -1% | -$8.7K |
|
105
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
| $706K | 0.11% |
13,067
+876
| +7% | +$47.3K |
|
106
McCormick & Company Non-Voting
MKC
$18.5B
| $682K | 0.11% |
4,831
-1,028
| -18% | -$145K |
|
107
Vanguard S&P 500 ETF
VOO
$720B
| $612K | 0.1% |
+2,584
| New | +$612K |
|
108
Thermo Fisher Scientific
TMO
$184B
| $600K | 0.09% |
2,116
-52
| -2% | -$14.7K |
|
109
Southern Company
SO
$101B
| $596K | 0.09% |
11,002
-1,483
| -12% | -$80.3K |
|
110
Toronto Dominion Bank
TD
$127B
| $572K | 0.09% |
13,501
-300
| -2% | -$12.7K |
|
|
VAR
111
DELISTED
Varian Medical Systems, Inc.
VAR
| $555K | 0.09% |
5,411
-774
| -13% | -$79.4K |
|
112
ConocoPhillips
COP
$124B
| $552K | 0.09% |
17,926
-685
| -4% | -$21.1K |
|
113
iShares MSCI Emerging Markets ETF
EEM
$18.9B
| $531K | 0.08% |
15,555
+8,000
| +106% | +$273K |
|
114
General Mills
GIS
$26.4B
| $503K | 0.08% |
9,534
-900
| -9% | -$47.5K |
|
115
Phillips 66
PSX
$54.1B
| $490K | 0.08% |
9,125
| – | – |
|
116
Caterpillar
CAT
$195B
| $485K | 0.08% |
4,184
-160
| -4% | -$18.5K |
|
117
Kimberly-Clark
KMB
$42.7B
| $479K | 0.08% |
3,752
| – | – |
|
118
Oracle
ORCL
$633B
| $462K | 0.07% |
9,567
-390
| -4% | -$18.8K |
|
119
Invesco QQQ Trust
QQQ
$361B
| $462K | 0.07% |
2,425
-30
| -1% | -$5.72K |
|
120
Eli Lilly
LLY
$659B
| $461K | 0.07% |
3,324
-75
| -2% | -$10.4K |
|
121
iShares Russell 1000 Growth ETF
IWF
$115B
| $457K | 0.07% |
3,036
-2
| -0.1% | -$301 |
|
122
Danaher
DHR
$146B
| $449K | 0.07% |
3,245
-251
| -7% | -$34.7K |
|
123
PayPal
PYPL
$66.2B
| $431K | 0.07% |
4,500
-52
| -1% | -$4.98K |
|
124
Travelers Companies
TRV
$61.5B
| $427K | 0.07% |
4,300
-461
| -10% | -$45.8K |
|
125
Emerson Electric
EMR
$73.9B
| $422K | 0.07% |
8,870
-326
| -4% | -$15.5K |
|