CCFCSB
Cape Cod Five Cents Savings Bank Portfolio holdings
AUM
$1.09B
This Quarter Return
+11.56%
1 Year Return
+5.93%
3 Year Return
+20.22%
5 Year Return
+90.35%
10 Year Return
+152.5%
AUM
$674M
AUM Growth
+$674M
(+12%)
Cap. Flow
+$2.31M
Cap. Flow
% of AUM
0.34%
Top 10 Holdings %
Top 10 Hldgs %
42.15%
Holding
177
New
2
Increased
50
Reduced
95
Closed
6
Top Buys
Top Sells
| 1 |
Vanguard FTSE Developed Markets ETF
VEA
|
$1.39M |
| 2 |
Linde
LIN
|
$1.06M |
| 3 |
Nike
NKE
|
$643K |
| 4 |
Microsoft
MSFT
|
$637K |
| 5 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$523K |
Sector Composition
| 1 | Technology | 10.37% |
| 2 | Healthcare | 8.21% |
| 3 | Financials | 8.2% |
| 4 | Industrials | 6.39% |
| 5 | Consumer Staples | 5.6% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Visa
V
$683B
| $6.55M | 0.97% |
41,965
+1,451
| +4% | +$227K |
|
27
Illinois Tool Works
ITW
$77.1B
| $6.54M | 0.97% |
45,536
-711
| -2% | -$102K |
|
28
Energy Select Sector SPDR Fund
XLE
$27.6B
| $6.44M | 0.95% |
97,318
+15,306
| +19% | +$1.01M |
|
29
iShares Russell 2000 ETF
IWM
$67B
| $6.3M | 0.93% |
41,121
-1,940
| -5% | -$297K |
|
30
Adobe
ADBE
$151B
| $6.08M | 0.9% |
22,810
-1,613
| -7% | -$430K |
|
31
US Bancorp
USB
$76B
| $6.07M | 0.9% |
125,928
+317
| +0.3% | +$15.3K |
|
32
NextEra Energy, Inc.
NEE
$148B
| $5.98M | 0.89% |
30,953
-683
| -2% | -$132K |
|
33
Chevron
CVX
$324B
| $5.72M | 0.85% |
46,465
-914
| -2% | -$113K |
|
34
Verizon
VZ
$186B
| $5.36M | 0.79% |
90,576
-1,851
| -2% | -$109K |
|
35
Automatic Data Processing
ADP
$123B
| $5.34M | 0.79% |
33,454
+161
| +0.5% | +$25.7K |
|
36
Toro Company
TTC
$8B
| $5.14M | 0.76% |
74,619
-1,233
| -2% | -$84.9K |
|
37
Norfolk Southern
NSC
$62.8B
| $5.1M | 0.76% |
27,304
-922
| -3% | -$172K |
|
38
Walt Disney
DIS
$213B
| $5.02M | 0.74% |
45,235
+658
| +1% | +$73.1K |
|
|
39
Vanguard FTSE Developed Markets ETF
VEA
$171B
| $5.02M | 0.74% |
122,824
-33,898
| -22% | -$1.39M |
|
40
SPDR Bloomberg High Yield Bond ETF
JNK
$8.1B
| $5.01M | 0.74% |
139,383
-4,149
| -3% | -$149K |
|
41
Accenture
ACN
$162B
| $5.01M | 0.74% |
28,475
-1,172
| -4% | -$206K |
|
42
Berkshire Hathaway Class B
BRK.B
$1.09T
| $4.98M | 0.74% |
24,799
-1,539
| -6% | -$309K |
|
43
S&P Global
SPGI
$167B
| $4.52M | 0.67% |
21,483
-511
| -2% | -$108K |
|
44
Truist Financial
TFC
$60.4B
| $4.44M | 0.66% |
95,414
-1,669
| -2% | -$77.6K |
|
45
AT&T
T
$209B
| $4.38M | 0.65% |
139,646
+106
| +0.1% | +$3.32K |
|
46
Boeing
BA
$177B
| $4.09M | 0.61% |
10,719
+24
| +0.2% | +$9.15K |
|
47
Costco
COST
$418B
| $4.05M | 0.6% |
16,737
-852
| -5% | -$206K |
|
48
ResMed
RMD
$40.2B
| $3.89M | 0.58% |
37,418
+1,051
| +3% | +$109K |
|
|
49
Nike
NKE
$114B
| $3.84M | 0.57% |
45,559
-7,629
| -14% | -$643K |
|
50
Abbott
ABT
$231B
| $3.66M | 0.54% |
45,824
-2,581
| -5% | -$206K |
|