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 | |
|---|---|---|---|---|---|---|
126
ConocoPhillips
COP
$124B
| $529K | 0.06% |
9,987
-406
| -4% | -$21.5K |
|
127
iShares MSCI Emerging Markets ETF
EEM
$18.9B
| $523K | 0.06% |
9,810
-10
| -0.1% | -$533 |
|
128
Phillips 66
PSX
$53.8B
| $509K | 0.06% |
6,242
-1,500
| -19% | -$122K |
|
129
Emerson Electric
EMR
$73.6B
| $508K | 0.06% |
5,625
-275
| -5% | -$24.8K |
|
130
Halliburton
HAL
$19.1B
| $494K | 0.05% |
23,025
-1,066
| -4% | -$22.9K |
|
131
General Mills
GIS
$26.3B
| $491K | 0.05% |
8,006
-390
| -5% | -$23.9K |
|
132
Oracle
ORCL
$627B
| $466K | 0.05% |
6,642
-260
| -4% | -$18.2K |
|
133
Thermo Fisher Scientific
TMO
$182B
| $465K | 0.05% |
1,018
-122
| -11% | -$55.7K |
|
134
CarMax
KMX
$8.98B
| $464K | 0.05% |
3,500
| – | – |
|
135
McCormick & Company Non-Voting
MKC
$18.5B
| $453K | 0.05% |
5,081
-1,443
| -22% | -$129K |
|
136
iShares Gold Trust
IAU
$51.6B
| $447K | 0.05% |
27,467
-7,725
| -22% | -$126K |
|
137
Morgan Stanley
MS
$236B
| $439K | 0.05% |
5,648
| – | – |
|
138
Dover
DOV
$24B
| $433K | 0.05% |
3,160
-90
| -3% | -$12.3K |
|
139
Allstate
ALL
$53.3B
| $420K | 0.05% |
3,656
-100
| -3% | -$11.5K |
|
140
Vanguard Energy ETF
VDE
$7.42B
| $415K | 0.05% |
6,102
-92
| -1% | -$6.26K |
|
141
Applied Materials
AMAT
$125B
| $411K | 0.04% |
3,079
-100
| -3% | -$13.3K |
|
142
State Street
STT
$31.9B
| $407K | 0.04% |
4,842
-913
| -16% | -$76.7K |
|
143
Quest Diagnostics
DGX
$20.1B
| $401K | 0.04% |
3,125
-50
| -2% | -$6.42K |
|
144
Vanguard Total Stock Market ETF
VTI
$519B
| $388K | 0.04% |
1,877
-100
| -5% | -$20.7K |
|
145
Zimmer Biomet
ZBH
$20.9B
| $380K | 0.04% |
2,375
-220
| -8% | -$35.2K |
|
146
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$13.3B
| $362K | 0.04% |
3,327
+111
| +3% | +$12.1K |
|
147
Philip Morris
PM
$261B
| $362K | 0.04% |
4,077
| – | – |
|
148
Unilever
UL
$155B
| $361K | 0.04% |
6,473
-530
| -8% | -$29.6K |
|
149
Bank of America
BAC
$372B
| $348K | 0.04% |
8,985
-875
| -9% | -$33.9K |
|
|
RDS.A
150
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $332K | 0.04% |
8,448
-70
| -0.8% | -$2.75K |
|