CCFCSB
Cape Cod Five Cents Savings Bank Portfolio holdings
AUM
$1.09B
This Quarter Return
+7.15%
1 Year Return
+5.93%
3 Year Return
+20.22%
5 Year Return
+90.35%
10 Year Return
+152.5%
AUM
$779M
AUM Growth
+$779M
(+7.5%)
Cap. Flow
+$5.7M
Cap. Flow
% of AUM
0.73%
Top 10 Holdings %
Top 10 Hldgs %
44.87%
Holding
181
New
1
Increased
40
Reduced
114
Closed
2
Top Buys
Top Sells
| 1 |
Apple
AAPL
|
$667K |
| 2 |
Energy Select Sector SPDR Fund
XLE
|
$650K |
| 3 |
Microsoft
MSFT
|
$577K |
| 4 |
Procter & Gamble
PG
|
$518K |
| 5 |
Norfolk Southern
NSC
|
$366K |
Sector Composition
| 1 | Technology | 11.08% |
| 2 | Financials | 8.41% |
| 3 | Healthcare | 7.71% |
| 4 | Industrials | 5.6% |
| 5 | Consumer Staples | 5.05% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Philip Morris
PM
$261B
| $344K | 0.04% |
4,044
-200
| -5% | -$17K |
|
152
Quest Diagnostics
DGX
$20B
| $341K | 0.04% |
3,200
| – | – |
|
153
iShares MSCI Emerging Markets ETF
EEM
$18.9B
| $339K | 0.04% |
7,555
-123
| -2% | -$5.52K |
|
154
Sysco
SYY
$38.5B
| $331K | 0.04% |
3,875
-181
| -4% | -$15.5K |
|
155
Canadian National Railway
CNI
$60.3B
| $321K | 0.04% |
3,550
-400
| -10% | -$36.2K |
|
156
Vanguard Real Estate ETF
VNQ
$34.1B
| $321K | 0.04% |
3,461
-238
| -6% | -$22.1K |
|
157
Medtronic
MDT
$120B
| $318K | 0.04% |
2,799
-250
| -8% | -$28.4K |
|
158
CarMax
KMX
$8.96B
| $307K | 0.04% |
3,500
| – | – |
|
159
Meta Platforms (Facebook)
META
$1.85T
| $306K | 0.04% |
1,492
-210
| -12% | -$43.1K |
|
160
Morgan Stanley
MS
$238B
| $306K | 0.04% |
5,987
| – | – |
|
161
PPG Industries
PPG
$24.7B
| $294K | 0.04% |
2,204
-80
| -4% | -$10.7K |
|
162
Wells Fargo
WFC
$262B
| $288K | 0.04% |
5,361
-45
| -0.8% | -$2.42K |
|
163
Altria Group
MO
$113B
| $276K | 0.04% |
5,543
-208
| -4% | -$10.4K |
|
164
Baxter International
BAX
$12.4B
| $266K | 0.03% |
3,177
| – | – |
|
165
iShares ESG Optimized MSCI USA ETF
SUSA
$3.55B
| $265K | 0.03% |
1,976
-59
| -3% | -$7.91K |
|
166
CVS Health
CVS
$94B
| $253K | 0.03% |
3,413
+72
| +2% | +$5.34K |
|
167
Edwards Lifesciences
EW
$48B
| $237K | 0.03% |
1,016
| – | – |
|
168
Walmart
WMT
$781B
| $231K | 0.03% |
1,940
-53
| -3% | -$6.31K |
|
169
Hormel Foods
HRL
$13.8B
| $226K | 0.03% |
5,000
| – | – |
|
170
United Parcel Service
UPS
$72.2B
| $224K | 0.03% |
1,911
| – | – |
|
171
Hingham Institution for Saving
HIFS
$609M
| $221K | 0.03% |
1,050
-100
| -9% | -$21K |
|
172
Fortune Brands Innovations
FBIN
$6.9B
| $220K | 0.03% |
+3,374
| New | +$220K |
|
173
Becton Dickinson
BDX
$53.9B
| $218K | 0.03% |
800
-25
| -3% | -$6.81K |
|
174
Duke Energy
DUK
$94.8B
| $212K | 0.03% |
2,332
| – | – |
|
175
Corteva
CTVA
$50.2B
| $209K | 0.03% |
7,053
-812
| -10% | -$24.1K |
|