CCFCSB
Cape Cod Five Cents Savings Bank Portfolio holdings
AUM
$1.09B
This Quarter Return
+5.63%
1 Year Return
+5.93%
3 Year Return
+20.22%
5 Year Return
+90.35%
10 Year Return
+152.5%
AUM
$968M
AUM Growth
+$968M
(+5.4%)
Cap. Flow
+$2.36M
Cap. Flow
% of AUM
0.24%
Top 10 Holdings %
Top 10 Hldgs %
43.32%
Holding
186
New
8
Increased
43
Reduced
113
Closed
7
Top Buys
| 1 |
RTX Corp
RTX
|
$4.27M |
| 2 |
Vanguard Emerging Markets Government Bond ETF
VWOB
|
$2.3M |
| 3 |
Schwab US TIPS ETF
SCHP
|
$1.75M |
| 4 |
iShares Broad USD High Yield Corporate Bond ETF
USHY
|
$1.72M |
| 5 |
abrdn Physical Precious Metals Basket Shares ETF
GLTR
|
$1.59M |
Top Sells
| 1 |
RTN
Raytheon Company
RTN
|
$3.86M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
$2.75M |
| 3 |
iShares Core S&P Mid-Cap ETF
IJH
|
$853K |
| 4 |
iShares MSCI USA Min Vol Factor ETF
USMV
|
$843K |
| 5 |
Microsoft
MSFT
|
$763K |
Sector Composition
| 1 | Technology | 12.62% |
| 2 | Financials | 6.84% |
| 3 | Healthcare | 6.45% |
| 4 | Consumer Discretionary | 5.02% |
| 5 | Industrials | 4.66% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Amgen
AMGN
$155B
| $8.57M | 0.88% |
35,136
+521
| +2% | +$127K |
|
27
NextEra Energy, Inc.
NEE
$148B
| $8.01M | 0.83% |
109,351
+1,323
| +1% | +$96.9K |
|
28
iShares Russell 2000 ETF
IWM
$66.4B
| $7.82M | 0.81% |
34,070
-1,043
| -3% | -$239K |
|
29
Exxon Mobil
XOM
$487B
| $7.71M | 0.8% |
122,261
-2,209
| -2% | -$139K |
|
30
Church & Dwight Co
CHD
$22.6B
| $7.64M | 0.79% |
89,615
-824
| -0.9% | -$70.2K |
|
31
US Bancorp
USB
$74.9B
| $7.3M | 0.75% |
128,193
-3,678
| -3% | -$210K |
|
32
ResMed
RMD
$39.8B
| $7.12M | 0.73% |
28,870
+627
| +2% | +$155K |
|
33
Automatic Data Processing
ADP
$122B
| $6.96M | 0.72% |
35,023
-115
| -0.3% | -$22.8K |
|
34
Toro Company
TTC
$7.97B
| $6.92M | 0.71% |
62,928
-1,087
| -2% | -$119K |
|
35
S&P Global
SPGI
$165B
| $6.91M | 0.71% |
16,840
-540
| -3% | -$222K |
|
36
Verizon
VZ
$186B
| $6.31M | 0.65% |
112,567
+2,134
| +2% | +$120K |
|
37
UnitedHealth
UNH
$282B
| $6.22M | 0.64% |
15,526
-280
| -2% | -$112K |
|
38
Procter & Gamble
PG
$370B
| $6.13M | 0.63% |
45,457
-1,848
| -4% | -$249K |
|
39
Comcast
CMCSA
$126B
| $6.12M | 0.63% |
107,258
+2,092
| +2% | +$119K |
|
40
Ecolab
ECL
$78.2B
| $6.02M | 0.62% |
29,205
-504
| -2% | -$104K |
|
41
Starbucks
SBUX
$99.3B
| $5.68M | 0.59% |
50,838
+1,222
| +2% | +$137K |
|
42
Union Pacific
UNP
$130B
| $5.67M | 0.59% |
25,761
+719
| +3% | +$158K |
|
43
Qualcomm
QCOM
$169B
| $5.62M | 0.58% |
39,317
+4,523
| +13% | +$646K |
|
44
Accenture
ACN
$158B
| $5.6M | 0.58% |
19,008
-203
| -1% | -$59.8K |
|
45
Illinois Tool Works
ITW
$76.2B
| $5.47M | 0.56% |
24,464
-1,079
| -4% | -$241K |
|
46
T Rowe Price
TROW
$23.1B
| $5.41M | 0.56% |
27,340
-237
| -0.9% | -$46.9K |
|
47
Nike
NKE
$111B
| $5.41M | 0.56% |
35,009
-911
| -3% | -$141K |
|
|
ATVI
48
DELISTED
Activision Blizzard Inc.
ATVI
| $5.29M | 0.55% |
55,415
+5,217
| +10% | +$498K |
|
49
Chevron
CVX
$324B
| $5.12M | 0.53% |
48,875
-490
| -1% | -$51.3K |
|
50
Costco
COST
$416B
| $4.93M | 0.51% |
12,465
-612
| -5% | -$242K |
|