CCFCSB
Cape Cod Five Cents Savings Bank Portfolio holdings
AUM
$1.09B
This Quarter Return
+11.16%
1 Year Return
+5.93%
3 Year Return
+20.22%
5 Year Return
+90.35%
10 Year Return
+152.5%
AUM
$883M
AUM Growth
+$883M
(+13%)
Cap. Flow
+$25.2M
Cap. Flow
% of AUM
2.86%
Top 10 Holdings %
Top 10 Hldgs %
43.74%
Holding
183
New
12
Increased
39
Reduced
98
Closed
5
Top Buys
| 1 |
iShares Broad USD High Yield Corporate Bond ETF
USHY
|
$6.46M |
| 2 |
NextEra Energy, Inc.
NEE
|
$6.43M |
| 3 |
SPDR Portfolio Short Term Treasury ETF
SPTS
|
$5.58M |
| 4 |
Schwab US TIPS ETF
SCHP
|
$4.62M |
| 5 |
Vanguard Emerging Markets Government Bond ETF
VWOB
|
$4.3M |
Top Sells
| 1 |
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
|
$4.89M |
| 2 |
RTN
Raytheon Company
RTN
|
$3.25M |
| 3 |
US Bancorp
USB
|
$1.38M |
| 4 |
Truist Financial
TFC
|
$1.11M |
| 5 |
PepsiCo
PEP
|
$1.04M |
Sector Composition
| 1 | Technology | 12.64% |
| 2 | Healthcare | 6.69% |
| 3 | Financials | 6.45% |
| 4 | Consumer Discretionary | 5.01% |
| 5 | Consumer Staples | 4.75% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Honeywell
HON
$139B
| $1.27M | 0.14% |
5,965
| – | – |
|
102
Cisco
CSCO
$274B
| $1.23M | 0.14% |
27,404
-539
| -2% | -$24.1K |
|
103
Colgate-Palmolive
CL
$67.9B
| $1.07M | 0.12% |
12,474
-120
| -1% | -$10.3K |
|
104
GE Aerospace
GE
$292B
| $889K | 0.1% |
82,235
-982
| -1% | -$10.6K |
|
105
Technology Select Sector SPDR Fund
XLK
$83.9B
| $878K | 0.1% |
+6,752
| New | +$878K |
|
106
Coca-Cola
KO
$297B
| $861K | 0.1% |
15,702
-1,845
| -11% | -$101K |
|
107
Novartis
NVS
$245B
| $846K | 0.1% |
8,965
-257
| -3% | -$24.3K |
|
108
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
| $828K | 0.09% |
12,191
| – | – |
|
109
BP
BP
$90.8B
| $814K | 0.09% |
39,647
-2,910
| -7% | -$59.7K |
|
110
PayPal
PYPL
$67.1B
| $796K | 0.09% |
3,400
-100
| -3% | -$23.4K |
|
111
Eversource Energy
ES
$23.8B
| $782K | 0.09% |
9,038
-200
| -2% | -$17.3K |
|
112
Bristol-Myers Squibb
BMY
$96B
| $765K | 0.09% |
12,324
-353
| -3% | -$21.9K |
|
113
Industrial Select Sector SPDR Fund
XLI
$23.3B
| $760K | 0.09% |
+8,584
| New | +$760K |
|
|
VAR
114
DELISTED
Varian Medical Systems, Inc.
VAR
| $744K | 0.08% |
4,251
-463
| -10% | -$81K |
|
115
Caterpillar
CAT
$196B
| $675K | 0.08% |
3,708
-26
| -0.7% | -$4.73K |
|
116
Danaher
DHR
$147B
| $663K | 0.08% |
2,985
-60
| -2% | -$13.3K |
|
117
iShares Gold Trust
IAU
$50.6B
| $638K | 0.07% |
+35,192
| New | +$638K |
|
118
Lowe's Companies
LOW
$145B
| $635K | 0.07% |
3,957
+32
| +0.8% | +$5.14K |
|
119
McCormick & Company Non-Voting
MKC
$18.9B
| $623K | 0.07% |
6,524
+3,103
| +91% | +$296K |
|
120
Invesco QQQ Trust
QQQ
$364B
| $610K | 0.07% |
1,945
| – | – |
|
121
Southern Company
SO
$102B
| $603K | 0.07% |
9,814
-128
| -1% | -$7.87K |
|
122
IBM
IBM
$227B
| $596K | 0.07% |
4,733
-809
| -15% | -$102K |
|
123
iShares Russell Mid-Cap ETF
IWR
$44.4B
| $584K | 0.07% |
8,517
| – | – |
|
124
Toronto Dominion Bank
TD
$128B
| $545K | 0.06% |
9,665
| – | – |
|
125
Phillips 66
PSX
$54B
| $541K | 0.06% |
7,742
| – | – |
|