CCFCSB
Cape Cod Five Cents Savings Bank Portfolio holdings
AUM
$1.09B
This Quarter Return
+6.19%
1 Year Return
+5.93%
3 Year Return
+20.22%
5 Year Return
+90.35%
10 Year Return
+152.5%
AUM
$667M
AUM Growth
+$667M
(+2.9%)
Cap. Flow
-$18.8M
Cap. Flow
% of AUM
-2.82%
Top 10 Holdings %
Top 10 Hldgs %
38.2%
Holding
191
New
2
Increased
43
Reduced
106
Closed
14
Top Buys
| 1 |
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
|
$5.32M |
| 2 |
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
|
$2.77M |
| 3 |
iShares Floating Rate Bond ETF
FLOT
|
$1.73M |
| 4 |
AT&T
T
|
$1.73M |
| 5 |
Union Pacific
UNP
|
$1.6M |
Top Sells
| 1 |
Cisco
CSCO
|
$3.58M |
| 2 |
General Mills
GIS
|
$3.29M |
| 3 |
iShares US Telecommunications ETF
IYZ
|
$1.54M |
| 4 |
Emerson Electric
EMR
|
$1.53M |
| 5 |
iShares Core S&P 500 ETF
IVV
|
$1.37M |
Sector Composition
| 1 | Technology | 10.33% |
| 2 | Financials | 9.38% |
| 3 | Healthcare | 8.55% |
| 4 | Industrials | 7.33% |
| 5 | Consumer Staples | 5.97% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Chevron
CVX
$324B
| $6.89M | 1.03% |
55,061
-5,568
| -9% | -$697K |
|
27
McDonald's
MCD
$224B
| $6.84M | 1.03% |
39,761
-3,099
| -7% | -$533K |
|
28
Energy Select Sector SPDR Fund
XLE
$27.6B
| $6.7M | 1% |
92,732
+5,619
| +6% | +$406K |
|
29
Intel
INTC
$105B
| $6.63M | 0.99% |
143,667
-7,574
| -5% | -$350K |
|
30
Berkshire Hathaway Class B
BRK.B
$1.08T
| $6.26M | 0.94% |
31,574
-1,154
| -4% | -$229K |
|
31
Ecolab
ECL
$78.1B
| $6.23M | 0.93% |
46,465
-1,964
| -4% | -$264K |
|
32
Nike
NKE
$110B
| $6.14M | 0.92% |
98,112
-2,677
| -3% | -$167K |
|
|
33
AT&T
T
$209B
| $5.86M | 0.88% |
150,685
+44,384
| +42% | +$1.73M |
|
34
Accenture
ACN
$159B
| $5.79M | 0.87% |
37,828
-4,134
| -10% | -$633K |
|
35
Adobe
ADBE
$146B
| $5.77M | 0.86% |
32,893
-4,257
| -11% | -$746K |
|
36
Verizon
VZ
$186B
| $5.66M | 0.85% |
106,993
-14,735
| -12% | -$780K |
|
37
NextEra Energy, Inc.
NEE
$148B
| $5.54M | 0.83% |
35,445
-3,651
| -9% | -$570K |
|
38
Walt Disney
DIS
$211B
| $5.33M | 0.8% |
49,525
-1,183
| -2% | -$127K |
|
39
Truist Financial
TFC
$59.5B
| $5.27M | 0.79% |
106,049
-5,644
| -5% | -$281K |
|
40
Toro Company
TTC
$7.94B
| $5.24M | 0.79% |
80,314
-2,810
| -3% | -$183K |
|
|
41
iShares Floating Rate Bond ETF
FLOT
$9.11B
| $5.15M | 0.77% |
101,317
+34,034
| +51% | +$1.73M |
|
42
Visa
V
$678B
| $4.81M | 0.72% |
42,218
+61
| +0.1% | +$6.96K |
|
43
Norfolk Southern
NSC
$61.9B
| $4.73M | 0.71% |
32,605
-2,760
| -8% | -$400K |
|
44
GE Aerospace
GE
$288B
| $4.47M | 0.67% |
256,033
-64,452
| -20% | -$1.12M |
|
45
Costco
COST
$417B
| $3.97M | 0.59% |
21,309
-1,962
| -8% | -$365K |
|
46
TSMC
TSM
$1.18T
| $3.9M | 0.58% |
98,353
-11,157
| -10% | -$442K |
|
47
ResMed
RMD
$39.8B
| $3.89M | 0.58% |
45,902
-1,006
| -2% | -$85.2K |
|
48
S&P Global
SPGI
$165B
| $3.89M | 0.58% |
22,942
| – | – |
|
49
Automatic Data Processing
ADP
$122B
| $3.57M | 0.53% |
30,421
-548
| -2% | -$64.2K |
|
50
UnitedHealth
UNH
$282B
| $3.53M | 0.53% |
16,026
+71
| +0.4% | +$15.7K |
|