CCFCSB
Cape Cod Five Cents Savings Bank Portfolio holdings
AUM
$1.09B
This Quarter Return
+2.54%
1 Year Return
+5.93%
3 Year Return
+20.22%
5 Year Return
+90.35%
10 Year Return
+152.5%
AUM
$527M
AUM Growth
+$527M
(+1.8%)
Cap. Flow
-$1.23M
Cap. Flow
% of AUM
-0.23%
Top 10 Holdings %
Top 10 Hldgs %
31.36%
Holding
184
New
5
Increased
75
Reduced
75
Closed
1
Top Buys
| 1 |
iShares Core MSCI EAFE ETF
IEFA
|
$1.93M |
| 2 |
iShares Core S&P Small-Cap ETF
IJR
|
$1.73M |
| 3 |
Walt Disney
DIS
|
$847K |
| 4 |
GE Aerospace
GE
|
$740K |
| 5 |
Alphabet (Google) Class C
GOOG
|
$557K |
Top Sells
| 1 |
Procter & Gamble
PG
|
$3.32M |
| 2 |
iShares Russell 2000 ETF
IWM
|
$2.49M |
| 3 |
Vanguard Dividend Appreciation ETF
VIG
|
$1.99M |
| 4 |
iShares MSCI EAFE ETF
EFA
|
$1.4M |
| 5 |
iShares Core S&P Mid-Cap ETF
IJH
|
$1.04M |
Sector Composition
| 1 | Technology | 10.61% |
| 2 | Healthcare | 10.03% |
| 3 | Industrials | 9.75% |
| 4 | Consumer Staples | 9.34% |
| 5 | Financials | 8.89% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Bank of New York Mellon
BK
$74.5B
| $328K | 0.06% |
8,896
-1,369
| -13% | -$50.5K |
|
152
Enterprise Products Partners
EPD
$69.6B
| $327K | 0.06% |
13,296
| – | – |
|
153
iShares 10+ Year Investment Grade Corporate Bond ETF
IGLB
$2.47B
| $323K | 0.06% |
5,445
+1,100
| +25% | +$65.3K |
|
154
Sysco
SYY
$38.5B
| $315K | 0.06% |
6,750
| – | – |
|
155
Graco
GGG
$14.1B
| $311K | 0.06% |
3,700
| – | – |
|
156
UGI
UGI
$7.44B
| $309K | 0.06% |
+7,671
| New | +$309K |
|
157
Essential Utilities
WTRG
$11.1B
| $306K | 0.06% |
+9,590
| New | +$306K |
|
158
UnitedHealth
UNH
$281B
| $305K | 0.06% |
2,369
-564
| -19% | -$72.6K |
|
|
CELG
159
DELISTED
Celgene Corp
CELG
| $302K | 0.06% |
3,017
-286
| -9% | -$28.6K |
|
160
Gilead Sciences
GILD
$140B
| $290K | 0.06% |
3,155
-114
| -3% | -$10.5K |
|
161
iShares Russell 3000 ETF
IWV
$16.6B
| $285K | 0.05% |
2,355
-10
| -0.4% | -$1.21K |
|
162
Trane Technologies
TT
$92.5B
| $282K | 0.05% |
4,550
-80
| -2% | -$4.96K |
|
163
Allstate
ALL
$53.6B
| $269K | 0.05% |
3,996
-20
| -0.5% | -$1.35K |
|
164
Travelers Companies
TRV
$61.1B
| $267K | 0.05% |
2,286
-62
| -3% | -$7.24K |
|
165
Canadian National Railway
CNI
$60.4B
| $265K | 0.05% |
4,250
| – | – |
|
|
DF
166
DELISTED
Dean Foods Company
DF
| $260K | 0.05% |
15,000
| – | – |
|
167
Walmart
WMT
$774B
| $246K | 0.05% |
3,600
-2,129
| -37% | -$145K |
|
|
MMP
168
DELISTED
Magellan Midstream Partners, L.P.
MMP
| $236K | 0.04% |
3,432
-200
| -6% | -$13.8K |
|
169
iShares 20+ Year Treasury Bond ETF
TLT
$47.8B
| $226K | 0.04% |
1,728
-965
| -36% | -$126K |
|
170
Hormel Foods
HRL
$14B
| $223K | 0.04% |
5,160
+2,580
| +100% | +$112K |
|
171
The Mosaic Company
MOS
$10.6B
| $216K | 0.04% |
8,000
| – | – |
|
172
SPDR Gold Trust
GLD
$107B
| $211K | 0.04% |
+1,792
| New | +$211K |
|
173
McCormick & Company Non-Voting
MKC
$18.9B
| $208K | 0.04% |
2,091
-1,694
| -45% | -$169K |
|
174
Weyerhaeuser
WY
$18.7B
| $207K | 0.04% |
+6,692
| New | +$207K |
|
175
iShares Gold Trust
IAU
$50.6B
| $143K | 0.03% |
12,000
| – | – |
|