CCFCSB
Cape Cod Five Cents Savings Bank Portfolio holdings
AUM
$1.09B
This Quarter Return
+7.15%
1 Year Return
+5.93%
3 Year Return
+20.22%
5 Year Return
+90.35%
10 Year Return
+152.5%
AUM
$784M
AUM Growth
+$784M
(+7.1%)
Cap. Flow
+$26.9M
Cap. Flow
% of AUM
3.43%
Top 10 Holdings %
Top 10 Hldgs %
43.52%
Holding
179
New
5
Increased
29
Reduced
113
Closed
8
Top Buys
| 1 |
abrdn Physical Precious Metals Basket Shares ETF
GLTR
|
$19.9M |
| 2 |
Apple
AAPL
|
$19.5M |
| 3 |
Vanguard Emerging Markets Government Bond ETF
VWOB
|
$10.8M |
| 4 |
iShares Broad USD High Yield Corporate Bond ETF
USHY
|
$10.8M |
| 5 |
Schwab US TIPS ETF
SCHP
|
$8.92M |
Top Sells
| 1 |
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
|
$9.11M |
| 2 |
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
|
$8.22M |
| 3 |
iShares Core MSCI EAFE ETF
IEFA
|
$6.15M |
| 4 |
iShares Core S&P 500 ETF
IVV
|
$4.03M |
| 5 |
iShares Core S&P Mid-Cap ETF
IJH
|
$3.38M |
Sector Composition
| 1 | Technology | 12.99% |
| 2 | Healthcare | 7.07% |
| 3 | Financials | 6.64% |
| 4 | Consumer Staples | 5.33% |
| 5 | Consumer Discretionary | 5.28% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Visa
V
$683B
| $8.38M | 1.07% |
41,912
-108
| -0.3% | -$21.6K |
|
|
27
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.8B
| $7.94M | 1.01% |
94,575
-98,000
| -51% | -$8.22M |
|
28
NextEra Energy, Inc.
NEE
$148B
| $7.72M | 0.98% |
27,807
-1,032
| -4% | -$286K |
|
29
Procter & Gamble
PG
$368B
| $7.36M | 0.94% |
52,964
-479
| -0.9% | -$66.6K |
|
30
3M
MMM
$82.8B
| $6.94M | 0.89% |
43,324
+539
| +1% | +$86.3K |
|
31
Intel
INTC
$107B
| $6.82M | 0.87% |
131,715
+5,565
| +4% | +$288K |
|
32
S&P Global
SPGI
$167B
| $6.6M | 0.84% |
18,305
-580
| -3% | -$209K |
|
33
Verizon
VZ
$186B
| $6.42M | 0.82% |
107,858
+2,307
| +2% | +$137K |
|
34
Ecolab
ECL
$78.6B
| $6.16M | 0.79% |
30,811
-1,451
| -4% | -$290K |
|
35
US Bancorp
USB
$76B
| $5.66M | 0.72% |
157,765
-998
| -0.6% | -$35.8K |
|
36
Toro Company
TTC
$8B
| $5.61M | 0.72% |
66,829
-875
| -1% | -$73.5K |
|
37
iShares Russell 2000 ETF
IWM
$67B
| $5.59M | 0.71% |
37,340
-1,038
| -3% | -$155K |
|
38
Illinois Tool Works
ITW
$77.1B
| $5.4M | 0.69% |
27,944
-1,540
| -5% | -$298K |
|
39
Costco
COST
$418B
| $4.97M | 0.63% |
14,002
-338
| -2% | -$120K |
|
40
ResMed
RMD
$40.2B
| $4.94M | 0.63% |
28,811
-544
| -2% | -$93.3K |
|
41
Comcast
CMCSA
$125B
| $4.92M | 0.63% |
106,423
-525
| -0.5% | -$24.3K |
|
42
UnitedHealth
UNH
$281B
| $4.77M | 0.61% |
15,307
-314
| -2% | -$97.9K |
|
43
Automatic Data Processing
ADP
$123B
| $4.73M | 0.6% |
33,922
+989
| +3% | +$138K |
|
44
Accenture
ACN
$162B
| $4.67M | 0.6% |
20,675
-1,113
| -5% | -$252K |
|
45
Nike
NKE
$114B
| $4.63M | 0.59% |
36,843
-843
| -2% | -$106K |
|
46
Exxon Mobil
XOM
$487B
| $4.5M | 0.57% |
131,116
+8,032
| +7% | +$276K |
|
47
Starbucks
SBUX
$100B
| $4.4M | 0.56% |
51,161
+318
| +0.6% | +$27.3K |
|
48
Qualcomm
QCOM
$173B
| $4.38M | 0.56% |
37,190
-4,024
| -10% | -$474K |
|
49
Truist Financial
TFC
$60.4B
| $4.16M | 0.53% |
109,370
-1,026
| -0.9% | -$39K |
|
50
Norfolk Southern
NSC
$62.8B
| $4.14M | 0.53% |
19,356
-428
| -2% | -$91.6K |
|