CCFCSB
Cape Cod Five Cents Savings Bank Portfolio holdings
AUM
$1.09B
This Quarter Return
+3.12%
1 Year Return
+5.93%
3 Year Return
+20.22%
5 Year Return
+90.35%
10 Year Return
+152.5%
AUM
$548M
AUM Growth
+$548M
(+0.35%)
Cap. Flow
-$5.88M
Cap. Flow
% of AUM
-1.07%
Top 10 Holdings %
Top 10 Hldgs %
33.57%
Holding
186
New
1
Increased
49
Reduced
109
Closed
5
Top Buys
| 1 |
Church & Dwight Co
CHD
|
$2.7M |
| 2 |
Toro Company
TTC
|
$2.3M |
| 3 |
Vanguard Real Estate ETF
VNQ
|
$2.18M |
| 4 |
iShares Core MSCI EAFE ETF
IEFA
|
$1.62M |
| 5 |
iShares Core S&P 500 ETF
IVV
|
$1.54M |
Top Sells
| 1 |
Wells Fargo
WFC
|
$5.42M |
| 2 |
EMC
EMC CORPORATION
EMC
|
$2.29M |
| 3 |
American Express
AXP
|
$1.45M |
| 4 |
State Street
STT
|
$1.09M |
| 5 |
ConocoPhillips
COP
|
$876K |
Sector Composition
| 1 | Technology | 10.8% |
| 2 | Healthcare | 10.46% |
| 3 | Industrials | 9.65% |
| 4 | Consumer Staples | 8.44% |
| 5 | Financials | 8.07% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Quest Diagnostics
DGX
$20.2B
| $474K | 0.09% |
5,595
-755
| -12% | -$64K |
|
127
iShares TIPS Bond ETF
TIP
$13.5B
| $467K | 0.09% |
4,010
+55
| +1% | +$6.41K |
|
128
iShares MBS ETF
MBB
$40.7B
| $466K | 0.09% |
4,230
+255
| +6% | +$28.1K |
|
129
Danaher
DHR
$144B
| $456K | 0.08% |
5,821
-296
| -5% | -$23.2K |
|
130
SPDR S&P Dividend ETF
SDY
$20.4B
| $447K | 0.08% |
5,300
| – | – |
|
131
Mondelez International
MDLZ
$80B
| $444K | 0.08% |
10,094
-225
| -2% | -$9.9K |
|
132
Fluor
FLR
$6.45B
| $440K | 0.08% |
8,575
-5,407
| -39% | -$277K |
|
133
DuPont de Nemours
DD
$31.5B
| $438K | 0.08% |
8,447
-224
| -3% | -$11.6K |
|
134
Wolverine World Wide
WWW
$2.55B
| $422K | 0.08% |
18,310
-5,717
| -24% | -$132K |
|
135
Vanguard Growth ETF
VUG
$181B
| $418K | 0.08% |
3,719
-36
| -1% | -$4.05K |
|
136
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$4.58B
| $415K | 0.08% |
7,680
+1,390
| +22% | +$75.1K |
|
137
Kraft Heinz
KHC
$30.9B
| $405K | 0.07% |
4,526
-46
| -1% | -$4.12K |
|
138
Nucor
NUE
$33.5B
| $381K | 0.07% |
7,700
| – | – |
|
139
Invesco QQQ Trust
QQQ
$358B
| $380K | 0.07% |
3,201
| – | – |
|
140
Vanguard Total Stock Market ETF
VTI
$518B
| $378K | 0.07% |
3,397
| – | – |
|
141
Enterprise Products Partners
EPD
$69.4B
| $367K | 0.07% |
13,296
| – | – |
|
142
UnitedHealth
UNH
$281B
| $362K | 0.07% |
2,584
-165
| -6% | -$23.1K |
|
143
iShares Russell Mid-Cap ETF
IWR
$43.9B
| $359K | 0.07% |
2,064
-2
| -0.1% | -$348 |
|
144
Bank of New York Mellon
BK
$73.4B
| $353K | 0.06% |
8,855
-106
| -1% | -$4.23K |
|
145
United Parcel Service
UPS
$72.2B
| $350K | 0.06% |
3,202
-40
| -1% | -$4.37K |
|
146
Sysco
SYY
$38.6B
| $331K | 0.06% |
6,750
| – | – |
|
|
ESRX
147
DELISTED
Express Scripts Holding Company
ESRX
| $327K | 0.06% |
4,630
+149
| +3% | +$10.5K |
|
148
J.M. Smucker
SJM
$11.6B
| $325K | 0.06% |
2,400
-500
| -17% | -$67.7K |
|
149
iShares MSCI USA Momentum Factor ETF
MTUM
$17.9B
| $309K | 0.06% |
3,990
-280
| -7% | -$21.7K |
|
150
American Electric Power
AEP
$59.2B
| $303K | 0.06% |
4,715
-307
| -6% | -$19.7K |
|