CCFCSB
Cape Cod Five Cents Savings Bank Portfolio holdings
AUM
$1.09B
This Quarter Return
+4.92%
1 Year Return
+5.93%
3 Year Return
+20.22%
5 Year Return
+90.35%
10 Year Return
+152.5%
AUM
$919M
AUM Growth
+$919M
(+4.1%)
Cap. Flow
-$2.89M
Cap. Flow
% of AUM
-0.31%
Top 10 Holdings %
Top 10 Hldgs %
43.46%
Holding
187
New
9
Increased
36
Reduced
119
Closed
9
Top Buys
Top Sells
| 1 |
RTX Corp
RTX
|
$3.32M |
| 2 |
Intel
INTC
|
$3M |
| 3 |
iShares Core S&P Mid-Cap ETF
IJH
|
$1.93M |
| 4 |
iShares Core S&P 500 ETF
IVV
|
$1.59M |
| 5 |
Apple
AAPL
|
$1.21M |
Sector Composition
| 1 | Technology | 11.89% |
| 2 | Financials | 6.78% |
| 3 | Healthcare | 6.45% |
| 4 | Consumer Discretionary | 5.06% |
| 5 | Industrials | 4.81% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Prologis
PLD
$104B
| $1.27M | 0.14% |
11,968
-3,488
| -23% | -$370K |
|
102
Honeywell
HON
$137B
| $1.23M | 0.13% |
5,687
-278
| -5% | -$60.3K |
|
103
VF Corp
VFC
$5.83B
| $1.16M | 0.13% |
14,496
-1,635
| -10% | -$131K |
|
104
GE Aerospace
GE
$289B
| $1.07M | 0.12% |
81,635
-600
| -0.7% | -$7.88K |
|
105
Colgate-Palmolive
CL
$67.9B
| $964K | 0.1% |
12,229
-245
| -2% | -$19.3K |
|
106
BP
BP
$89.9B
| $889K | 0.1% |
36,522
-3,125
| -8% | -$76.1K |
|
107
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
| $843K | 0.09% |
12,191
| – | – |
|
108
Coca-Cola
KO
$296B
| $812K | 0.09% |
15,392
-310
| -2% | -$16.4K |
|
109
PayPal
PYPL
$66B
| $777K | 0.08% |
3,200
-200
| -6% | -$48.6K |
|
110
Bristol-Myers Squibb
BMY
$97.1B
| $760K | 0.08% |
12,026
-298
| -2% | -$18.8K |
|
111
Caterpillar
CAT
$195B
| $752K | 0.08% |
3,241
-467
| -13% | -$108K |
|
112
Lowe's Companies
LOW
$144B
| $751K | 0.08% |
3,951
-6
| -0.2% | -$1.14K |
|
113
Eversource Energy
ES
$23.6B
| $748K | 0.08% |
8,638
-400
| -4% | -$34.6K |
|
114
Novartis
NVS
$245B
| $698K | 0.08% |
8,161
-804
| -9% | -$68.8K |
|
115
Deere & Co
DE
$129B
| $685K | 0.07% |
1,831
-37
| -2% | -$13.8K |
|
116
Industrial Select Sector SPDR Fund
XLI
$23.1B
| $642K | 0.07% |
6,525
-2,059
| -24% | -$203K |
|
117
Technology Select Sector SPDR Fund
XLK
$82.9B
| $635K | 0.07% |
4,784
-1,968
| -29% | -$261K |
|
118
iShares Russell Mid-Cap ETF
IWR
$44.1B
| $630K | 0.07% |
8,517
| – | – |
|
119
Toronto Dominion Bank
TD
$126B
| $624K | 0.07% |
9,565
-100
| -1% | -$6.52K |
|
120
IBM
IBM
$224B
| $622K | 0.07% |
4,663
-70
| -1% | -$9.34K |
|
121
Danaher
DHR
$145B
| $614K | 0.07% |
2,730
-255
| -9% | -$57.4K |
|
122
Eli Lilly
LLY
$654B
| $613K | 0.07% |
3,285
+225
| +7% | +$42K |
|
123
Nucor
NUE
$33.5B
| $612K | 0.07% |
7,624
| – | – |
|
124
Southern Company
SO
$101B
| $558K | 0.06% |
8,974
-840
| -9% | -$52.2K |
|
|
SLY
125
DELISTED
SPDR S&P 600 Small Cap ETF (based on S&P SmallCap 600 Index--symbol SML)
SLY
| $558K | 0.06% |
5,940
| – | – |
|