CCFCSB
Cape Cod Five Cents Savings Bank Portfolio holdings
AUM
$1.09B
This Quarter Return
-0.88%
1 Year Return
+5.93%
3 Year Return
+20.22%
5 Year Return
+90.35%
10 Year Return
+152.5%
AUM
$638M
AUM Growth
+$638M
(-4.3%)
Cap. Flow
-$19.1M
Cap. Flow
% of AUM
-2.99%
Top 10 Holdings %
Top 10 Hldgs %
40.09%
Holding
180
New
3
Increased
23
Reduced
121
Closed
5
Top Buys
Top Sells
| 1 |
Analog Devices
ADI
|
$2.13M |
| 2 |
GE Aerospace
GE
|
$1.39M |
| 3 |
Microsoft
MSFT
|
$1.32M |
| 4 |
iShares Core S&P Mid-Cap ETF
IJH
|
$1.15M |
| 5 |
Adobe
ADBE
|
$1.05M |
Sector Composition
| 1 | Technology | 10.36% |
| 2 | Financials | 9.52% |
| 3 | Healthcare | 8.24% |
| 4 | Industrials | 6.56% |
| 5 | Consumer Staples | 5.46% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
US Bancorp
USB
$76B
| $6.53M | 1.02% |
129,290
-10,259
| -7% | -$518K |
|
27
Energy Select Sector SPDR Fund
XLE
$27.6B
| $6.53M | 1.02% |
96,844
+4,112
| +4% | +$277K |
|
28
Ecolab
ECL
$78.6B
| $6.07M | 0.95% |
44,276
-2,189
| -5% | -$300K |
|
|
29
Adobe
ADBE
$151B
| $6.05M | 0.95% |
28,015
-4,878
| -15% | -$1.05M |
|
30
Procter & Gamble
PG
$368B
| $6.04M | 0.95% |
76,186
-10,382
| -12% | -$823K |
|
31
Nike
NKE
$114B
| $5.98M | 0.94% |
89,985
-8,127
| -8% | -$540K |
|
32
Chevron
CVX
$324B
| $5.75M | 0.9% |
50,448
-4,613
| -8% | -$526K |
|
33
Berkshire Hathaway Class B
BRK.B
$1.09T
| $5.74M | 0.9% |
28,788
-2,786
| -9% | -$556K |
|
34
NextEra Energy, Inc.
NEE
$148B
| $5.49M | 0.86% |
33,590
-1,855
| -5% | -$303K |
|
35
McDonald's
MCD
$224B
| $5.42M | 0.85% |
34,676
-5,085
| -13% | -$795K |
|
36
AT&T
T
$209B
| $5.22M | 0.82% |
146,283
-4,402
| -3% | -$157K |
|
37
Accenture
ACN
$162B
| $5.14M | 0.81% |
33,494
-4,334
| -11% | -$665K |
|
38
Truist Financial
TFC
$60.4B
| $5.08M | 0.8% |
97,696
-8,353
| -8% | -$435K |
|
39
Visa
V
$683B
| $4.92M | 0.77% |
41,118
-1,100
| -3% | -$132K |
|
40
Verizon
VZ
$186B
| $4.73M | 0.74% |
98,882
-8,111
| -8% | -$388K |
|
41
Toro Company
TTC
$8B
| $4.7M | 0.74% |
75,256
-5,058
| -6% | -$316K |
|
42
Walt Disney
DIS
$213B
| $4.67M | 0.73% |
46,449
-3,076
| -6% | -$309K |
|
43
S&P Global
SPGI
$167B
| $4.29M | 0.67% |
22,450
-492
| -2% | -$94K |
|
44
Norfolk Southern
NSC
$62.8B
| $4.11M | 0.64% |
30,238
-2,367
| -7% | -$321K |
|
45
ResMed
RMD
$40.2B
| $4.1M | 0.64% |
41,678
-4,224
| -9% | -$416K |
|
46
TSMC
TSM
$1.2T
| $3.7M | 0.58% |
84,529
-13,824
| -14% | -$605K |
|
47
Costco
COST
$418B
| $3.68M | 0.58% |
19,522
-1,787
| -8% | -$337K |
|
48
Automatic Data Processing
ADP
$123B
| $3.43M | 0.54% |
30,250
-171
| -0.6% | -$19.4K |
|
49
UnitedHealth
UNH
$281B
| $3.3M | 0.52% |
15,427
-599
| -4% | -$128K |
|
50
Abbott
ABT
$231B
| $3.15M | 0.49% |
52,584
-4,216
| -7% | -$253K |
|