CCFCSB
Cape Cod Five Cents Savings Bank Portfolio holdings
AUM
$1.09B
This Quarter Return
+3.76%
1 Year Return
+5.93%
3 Year Return
+20.22%
5 Year Return
+90.35%
10 Year Return
+152.5%
AUM
$566M
AUM Growth
+$566M
(+3.3%)
Cap. Flow
+$1.92M
Cap. Flow
% of AUM
0.34%
Top 10 Holdings %
Top 10 Hldgs %
34.57%
Holding
192
New
11
Increased
62
Reduced
85
Closed
9
Top Buys
| 1 |
iShares Core S&P 500 ETF
IVV
|
$1.84M |
| 2 |
iShares Core MSCI EAFE ETF
IEFA
|
$1.41M |
| 3 |
Truist Financial
TFC
|
$856K |
| 4 |
Ecolab
ECL
|
$658K |
| 5 |
Church & Dwight Co
CHD
|
$533K |
Top Sells
| 1 |
Wells Fargo
WFC
|
$1.02M |
| 2 |
Exxon Mobil
XOM
|
$828K |
| 3 |
AT&T
T
|
$604K |
| 4 |
Eversource Energy
ES
|
$420K |
| 5 |
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
|
$415K |
Sector Composition
| 1 | Technology | 10.45% |
| 2 | Industrials | 9.83% |
| 3 | Healthcare | 9.65% |
| 4 | Financials | 9.21% |
| 5 | Consumer Staples | 7.89% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Amazon
AMZN
$2.44T
| $460K | 0.08% |
613
-65
| -10% | -$48.8K |
|
127
Nucor
NUE
$34.1B
| $458K | 0.08% |
7,700
| – | – |
|
128
iShares TIPS Bond ETF
TIP
$13.6B
| $448K | 0.08% |
3,961
-49
| -1% | -$5.54K |
|
129
UnitedHealth
UNH
$281B
| $436K | 0.08% |
2,726
+142
| +5% | +$22.7K |
|
130
Bank of New York Mellon
BK
$74.5B
| $420K | 0.07% |
8,855
| – | – |
|
131
Medtronic
MDT
$119B
| $418K | 0.07% |
5,873
-620
| -10% | -$44.1K |
|
132
PPG Industries
PPG
$25.1B
| $407K | 0.07% |
4,291
-500
| -10% | -$47.4K |
|
133
Mondelez International
MDLZ
$79.5B
| $404K | 0.07% |
9,111
-983
| -10% | -$43.6K |
|
134
iShares Russell Mid-Cap ETF
IWR
$44.4B
| $400K | 0.07% |
2,239
+175
| +8% | +$31.3K |
|
135
Vanguard Total Stock Market ETF
VTI
$526B
| $392K | 0.07% |
3,397
| – | – |
|
136
Fluor
FLR
$6.63B
| $379K | 0.07% |
7,215
-1,360
| -16% | -$71.4K |
|
137
Invesco QQQ Trust
QQQ
$364B
| $379K | 0.07% |
3,201
| – | – |
|
138
Kraft Heinz
KHC
$33.1B
| $376K | 0.07% |
4,299
-227
| -5% | -$19.9K |
|
139
Sysco
SYY
$38.5B
| $368K | 0.07% |
6,650
-100
| -1% | -$5.53K |
|
140
United Parcel Service
UPS
$74.1B
| $367K | 0.06% |
3,202
| – | – |
|
141
TotalEnergies
TTE
$137B
| $357K | 0.06% |
7,000
+1,500
| +27% | +$76.5K |
|
142
Duke Energy
DUK
$95.3B
| $349K | 0.06% |
4,494
-2,554
| -36% | -$198K |
|
143
Enterprise Products Partners
EPD
$69.6B
| $348K | 0.06% |
12,856
-440
| -3% | -$11.9K |
|
144
Wolverine World Wide
WWW
$2.6B
| $342K | 0.06% |
15,580
-2,730
| -15% | -$59.9K |
|
145
Trane Technologies
TT
$92.5B
| $331K | 0.06% |
4,410
| – | – |
|
146
American Electric Power
AEP
$59.4B
| $328K | 0.06% |
5,215
+500
| +11% | +$31.4K |
|
|
CELG
147
DELISTED
Celgene Corp
CELG
| $327K | 0.06% |
2,824
-25
| -0.9% | -$2.9K |
|
|
148
Wells Fargo
WFC
$263B
| $325K | 0.06% |
5,901
-18,490
| -76% | -$1.02M |
|
149
J.M. Smucker
SJM
$11.8B
| $309K | 0.05% |
2,416
+16
| +0.7% | +$2.05K |
|
150
iShares ESG Optimized MSCI USA ETF
SUSA
$3.58B
| $309K | 0.05% |
3,354
+178
| +6% | +$16.4K |
|