CCFCSB
Cape Cod Five Cents Savings Bank Portfolio holdings
AUM
$1.09B
This Quarter Return
+16.99%
1 Year Return
+5.93%
3 Year Return
+20.22%
5 Year Return
+90.35%
10 Year Return
+152.5%
AUM
$732M
AUM Growth
+$732M
(+15%)
Cap. Flow
-$12.7M
Cap. Flow
% of AUM
-1.73%
Top 10 Holdings %
Top 10 Hldgs %
46.58%
Holding
181
New
11
Increased
42
Reduced
111
Closed
7
Top Buys
| 1 |
iShares Core MSCI EAFE ETF
IEFA
|
$3.66M |
| 2 |
SPDR Portfolio Short Term Treasury ETF
SPTS
|
$3.6M |
| 3 |
ATVI
Activision Blizzard Inc.
ATVI
|
$3.12M |
| 4 |
RTN
Raytheon Company
RTN
|
$2.56M |
| 5 |
NVIDIA
NVDA
|
$1.67M |
Top Sells
| 1 |
BP
BP
|
$6.97M |
| 2 |
Walt Disney
DIS
|
$2.8M |
| 3 |
Vanguard FTSE Developed Markets ETF
VEA
|
$2.29M |
| 4 |
Charles Schwab
SCHW
|
$2.1M |
| 5 |
Microsoft
MSFT
|
$2.07M |
Sector Composition
| 1 | Technology | 13.06% |
| 2 | Healthcare | 7.23% |
| 3 | Financials | 7.17% |
| 4 | Consumer Staples | 5.12% |
| 5 | Consumer Discretionary | 5.07% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Eversource Energy
ES
$23.8B
| $798K | 0.11% |
9,588
-1,005
| -9% | -$83.6K |
|
102
Coca-Cola
KO
$297B
| $794K | 0.11% |
17,769
-1,206
| -6% | -$53.9K |
|
103
Bristol-Myers Squibb
BMY
$96B
| $749K | 0.1% |
12,732
-5,771
| -31% | -$339K |
|
104
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
| $739K | 0.1% |
12,191
-876
| -7% | -$53.1K |
|
105
IBM
IBM
$227B
| $736K | 0.1% |
6,092
-1,612
| -21% | -$195K |
|
106
McCormick & Company Non-Voting
MKC
$18.9B
| $717K | 0.1% |
3,997
-834
| -17% | -$150K |
|
107
PayPal
PYPL
$67.1B
| $697K | 0.1% |
4,000
-500
| -11% | -$87.1K |
|
108
ConocoPhillips
COP
$124B
| $692K | 0.09% |
16,466
-1,460
| -8% | -$61.4K |
|
109
GE Aerospace
GE
$292B
| $659K | 0.09% |
96,574
-10,100
| -9% | -$68.9K |
|
110
Phillips 66
PSX
$54B
| $639K | 0.09% |
8,892
-233
| -3% | -$16.7K |
|
|
VAR
111
DELISTED
Varian Medical Systems, Inc.
VAR
| $637K | 0.09% |
5,201
-210
| -4% | -$25.7K |
|
112
Applied Materials
AMAT
$128B
| $589K | 0.08% |
4,354
-3,789
| -47% | -$513K |
|
113
General Mills
GIS
$26.4B
| $572K | 0.08% |
9,273
-261
| -3% | -$16.1K |
|
114
Danaher
DHR
$147B
| $556K | 0.08% |
3,145
-100
| -3% | -$17.7K |
|
115
Southern Company
SO
$102B
| $542K | 0.07% |
10,444
-558
| -5% | -$29K |
|
116
Lowe's Companies
LOW
$145B
| $520K | 0.07% |
3,850
-248
| -6% | -$33.5K |
|
117
Eli Lilly
LLY
$657B
| $511K | 0.07% |
3,112
-212
| -6% | -$34.8K |
|
118
Invesco QQQ Trust
QQQ
$364B
| $482K | 0.07% |
1,945
-480
| -20% | -$119K |
|
119
Caterpillar
CAT
$196B
| $479K | 0.07% |
3,784
-400
| -10% | -$50.6K |
|
120
Thermo Fisher Scientific
TMO
$186B
| $459K | 0.06% |
1,266
-850
| -40% | -$308K |
|
121
iShares Russell Mid-Cap ETF
IWR
$44.4B
| $457K | 0.06% |
8,517
-13
| -0.2% | -$698 |
|
122
Toronto Dominion Bank
TD
$128B
| $432K | 0.06% |
9,675
-3,826
| -28% | -$171K |
|
|
UN
123
DELISTED
Unilever NV New York Registry Shares
UN
| $421K | 0.06% |
7,886
-495
| -6% | -$26.4K |
|
124
Vanguard Total Stock Market ETF
VTI
$526B
| $416K | 0.06% |
2,659
| – | – |
|
|
125
BP
BP
$90.8B
| $415K | 0.06% |
2,785
-46,787
| -94% | -$6.97M |
|