CCFCSB
Cape Cod Five Cents Savings Bank Portfolio holdings
AUM
$1.09B
This Quarter Return
+2.25%
1 Year Return
+5.93%
3 Year Return
+20.22%
5 Year Return
+90.35%
10 Year Return
+152.5%
AUM
$646M
AUM Growth
+$646M
(+1.3%)
Cap. Flow
-$2.5M
Cap. Flow
% of AUM
-0.39%
Top 10 Holdings %
Top 10 Hldgs %
39.9%
Holding
185
New
10
Increased
37
Reduced
109
Closed
6
Top Buys
| 1 |
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
|
$23M |
| 2 |
SPDR Portfolio Short Term Treasury ETF
SPTS
|
$19.6M |
| 3 |
Textron
TXT
|
$2.23M |
| 4 |
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
|
$741K |
| 5 |
Boeing
BA
|
$687K |
Top Sells
| 1 |
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
|
$21.5M |
| 2 |
iShares 3-7 Year Treasury Bond ETF
IEI
|
$19.5M |
| 3 |
iShares Core S&P Mid-Cap ETF
IJH
|
$610K |
| 4 |
Apple
AAPL
|
$560K |
| 5 |
Microsoft
MSFT
|
$521K |
Sector Composition
| 1 | Technology | 10.4% |
| 2 | Financials | 9.26% |
| 3 | Healthcare | 8.16% |
| 4 | Industrials | 6.54% |
| 5 | Consumer Staples | 5.35% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
US Bancorp
USB
$76B
| $6.51M | 1.01% |
130,100
+810
| +0.6% | +$40.5K |
|
27
Adobe
ADBE
$151B
| $6.46M | 1% |
26,506
-1,509
| -5% | -$368K |
|
28
Illinois Tool Works
ITW
$77.1B
| $6.38M | 0.99% |
46,029
-482
| -1% | -$66.8K |
|
29
PepsiCo
PEP
$204B
| $6.37M | 0.99% |
58,536
-1,798
| -3% | -$196K |
|
30
Procter & Gamble
PG
$368B
| $6.23M | 0.96% |
79,744
+3,558
| +5% | +$278K |
|
31
Chevron
CVX
$324B
| $6.18M | 0.96% |
48,846
-1,602
| -3% | -$203K |
|
32
Ecolab
ECL
$78.6B
| $5.86M | 0.91% |
41,724
-2,552
| -6% | -$358K |
|
33
NextEra Energy, Inc.
NEE
$148B
| $5.48M | 0.85% |
32,793
-797
| -2% | -$133K |
|
34
Visa
V
$683B
| $5.47M | 0.85% |
41,267
+149
| +0.4% | +$19.7K |
|
35
Accenture
ACN
$162B
| $5.28M | 0.82% |
32,246
-1,248
| -4% | -$204K |
|
36
Berkshire Hathaway Class B
BRK.B
$1.09T
| $5.21M | 0.81% |
27,886
-902
| -3% | -$168K |
|
37
McDonald's
MCD
$224B
| $5.19M | 0.8% |
33,114
-1,562
| -5% | -$245K |
|
38
Truist Financial
TFC
$60.4B
| $4.84M | 0.75% |
95,892
-1,804
| -2% | -$91K |
|
39
Walt Disney
DIS
$213B
| $4.81M | 0.74% |
45,871
-578
| -1% | -$60.6K |
|
40
Verizon
VZ
$186B
| $4.8M | 0.74% |
95,329
-3,553
| -4% | -$179K |
|
41
Automatic Data Processing
ADP
$123B
| $4.6M | 0.71% |
34,256
+4,006
| +13% | +$537K |
|
42
AT&T
T
$209B
| $4.59M | 0.71% |
142,810
-3,473
| -2% | -$112K |
|
43
Toro Company
TTC
$8B
| $4.49M | 0.69% |
74,458
-798
| -1% | -$48.1K |
|
44
S&P Global
SPGI
$167B
| $4.48M | 0.69% |
21,994
-456
| -2% | -$93K |
|
45
Norfolk Southern
NSC
$62.8B
| $4.43M | 0.69% |
29,342
-896
| -3% | -$135K |
|
46
Costco
COST
$418B
| $3.94M | 0.61% |
18,831
-691
| -4% | -$144K |
|
47
ResMed
RMD
$40.2B
| $3.91M | 0.61% |
37,747
-3,931
| -9% | -$407K |
|
48
UnitedHealth
UNH
$281B
| $3.71M | 0.57% |
15,103
-324
| -2% | -$79.5K |
|
|
49
Boeing
BA
$177B
| $3.6M | 0.56% |
10,742
+2,049
| +24% | +$687K |
|
50
Abbott
ABT
$231B
| $3.15M | 0.49% |
51,586
-998
| -2% | -$60.9K |
|