CCFCSB
Cape Cod Five Cents Savings Bank Portfolio holdings
AUM
$1.09B
This Quarter Return
+5.05%
1 Year Return
+5.93%
3 Year Return
+20.22%
5 Year Return
+90.35%
10 Year Return
+152.5%
AUM
$610M
AUM Growth
+$43.6M
(+7.7%)
Cap. Flow
+$17.8M
Cap. Flow
% of AUM
2.92%
Top 10 Holdings %
Top 10 Hldgs %
35.56%
Holding
214
New
31
Increased
32
Reduced
117
Closed
14
Top Buys
Top Sells
| 1 |
Vanguard Dividend Appreciation ETF
VIG
|
$4.5M |
| 2 |
iShares Russell 2000 ETF
IWM
|
$3.2M |
| 3 |
GE Aerospace
GE
|
$1.81M |
| 4 |
iShares Core S&P Small-Cap ETF
IJR
|
$1.8M |
| 5 |
Novartis
NVS
|
$1.68M |
Sector Composition
| 1 | Technology | 10.79% |
| 2 | Healthcare | 9.43% |
| 3 | Financials | 8.86% |
| 4 | Industrials | 8.66% |
| 5 | Consumer Staples | 7.59% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Alphabet (Google) Class C
GOOG
$2.76T
| $7.09M | 1.16% |
170,980
-1,520
| -0.9% | -$63K |
|
27
McDonald's
MCD
$227B
| $6.71M | 1.1% |
51,755
-8,532
| -14% | -$1.11M |
|
28
Berkshire Hathaway Class B
BRK.B
$1.09T
| $6.47M | 1.06% |
38,839
-6,261
| -14% | -$1.04M |
|
29
Adobe
ADBE
$143B
| $6.36M | 1.04% |
48,850
-8,985
| -16% | -$1.17M |
|
30
Accenture
ACN
$155B
| $6.28M | 1.03% |
52,385
-9,091
| -15% | -$1.09M |
|
31
Walt Disney
DIS
$211B
| $6.08M | 1% |
53,656
+2,792
| +5% | +$317K |
|
32
Cisco
CSCO
$268B
| $6M | 0.98% |
177,559
+8,794
| +5% | +$297K |
|
33
Nike
NKE
$111B
| $5.93M | 0.97% |
106,452
+696
| +0.7% | +$38.8K |
|
34
Toro Company
TTC
$7.86B
| $5.72M | 0.94% |
91,631
-4,142
| -4% | -$259K |
|
35
Intel
INTC
$105B
| $5.56M | 0.91% |
154,257
+10,483
| +7% | +$378K |
|
36
NextEra Energy, Inc.
NEE
$148B
| $5.53M | 0.91% |
172,288
-2,376
| -1% | -$76.3K |
|
37
Costco
COST
$424B
| $5.15M | 0.84% |
30,735
-5,473
| -15% | -$918K |
|
38
Truist Financial
TFC
$60.1B
| $5.11M | 0.84% |
114,411
+1,565
| +1% | +$70K |
|
39
AT&T
T
$211B
| $5.08M | 0.83% |
161,746
-6,056
| -4% | -$190K |
|
40
Norfolk Southern
NSC
$62.6B
| $5.07M | 0.83% |
45,292
-11,905
| -21% | -$1.33M |
|
41
General Mills
GIS
$26.8B
| $5.03M | 0.82% |
85,210
+5,953
| +8% | +$351K |
|
42
TSMC
TSM
$1.2T
| $4.67M | 0.77% |
142,100
-37,382
| -21% | -$1.23M |
|
43
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.6B
| $4.36M | 0.72% |
+82,908
| New | +$4.36M |
|
44
IBM
IBM
$228B
| $4.31M | 0.71% |
25,894
-2,195
| -8% | -$365K |
|
45
Vanguard Real Estate ETF
VNQ
$34.3B
| $4.17M | 0.68% |
50,500
-16,727
| -25% | -$1.38M |
|
46
Northern Trust
NTRS
$24.8B
| $4.17M | 0.68% |
48,174
-16,009
| -25% | -$1.39M |
|
47
Abbott
ABT
$232B
| $3.61M | 0.59% |
81,363
-27,110
| -25% | -$1.2M |
|
48
iShares MSCI EAFE ETF
EFA
$65.7B
| $3.57M | 0.59% |
57,371
-25,356
| -31% | -$1.58M |
|
49
ResMed
RMD
$39.4B
| $3.47M | 0.57% |
48,166
+299
| +0.6% | +$21.5K |
|
|
50
Novartis
NVS
$250B
| $3.33M | 0.55% |
50,062
-25,271
| -34% | -$1.68M |
|