CCFCSB
Cape Cod Five Cents Savings Bank Portfolio holdings
AUM
$1.09B
This Quarter Return
-0.97%
1 Year Return
+5.93%
3 Year Return
+20.22%
5 Year Return
+90.35%
10 Year Return
+152.5%
AUM
$974M
AUM Growth
+$974M
(+0.53%)
Cap. Flow
+$12.1M
Cap. Flow
% of AUM
1.24%
Top 10 Holdings %
Top 10 Hldgs %
43.77%
Holding
182
New
3
Increased
69
Reduced
98
Closed
3
Top Buys
| 1 |
abrdn Physical Precious Metals Basket Shares ETF
GLTR
|
$3.71M |
| 2 |
NVIDIA
NVDA
|
$3.49M |
| 3 |
SPDR Portfolio Short Term Treasury ETF
SPTS
|
$2.83M |
| 4 |
Schwab US TIPS ETF
SCHP
|
$2.31M |
| 5 |
Vanguard Emerging Markets Government Bond ETF
VWOB
|
$2.16M |
Top Sells
| 1 |
GE Aerospace
GE
|
$7.29M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
$2.24M |
| 3 |
Intuit
INTU
|
$1.94M |
| 4 |
Apple
AAPL
|
$964K |
| 5 |
Microsoft
MSFT
|
$807K |
Sector Composition
| 1 | Technology | 12.33% |
| 2 | Financials | 6.96% |
| 3 | Healthcare | 6.33% |
| 4 | Consumer Discretionary | 5.1% |
| 5 | Industrials | 4.42% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
US Bancorp
USB
$74.9B
| $8.07M | 0.83% |
135,841
+7,648
| +6% | +$455K |
|
27
3M
MMM
$82B
| $7.99M | 0.82% |
45,528
+1,809
| +4% | +$317K |
|
28
Amgen
AMGN
$155B
| $7.83M | 0.8% |
36,818
+1,682
| +5% | +$358K |
|
29
Church & Dwight Co
CHD
$22.6B
| $7.63M | 0.78% |
92,349
+2,734
| +3% | +$226K |
|
30
Exxon Mobil
XOM
$487B
| $7.36M | 0.76% |
125,123
+2,862
| +2% | +$168K |
|
31
iShares Russell 2000 ETF
IWM
$66.4B
| $7.33M | 0.75% |
33,516
-554
| -2% | -$121K |
|
32
ResMed
RMD
$39.8B
| $7.25M | 0.75% |
27,521
-1,349
| -5% | -$356K |
|
33
Automatic Data Processing
ADP
$122B
| $7.17M | 0.74% |
35,849
+826
| +2% | +$165K |
|
34
S&P Global
SPGI
$165B
| $6.96M | 0.72% |
16,383
-457
| -3% | -$194K |
|
35
Verizon
VZ
$186B
| $6.33M | 0.65% |
117,210
+4,643
| +4% | +$251K |
|
36
UnitedHealth
UNH
$282B
| $6.3M | 0.65% |
16,114
+588
| +4% | +$230K |
|
37
Comcast
CMCSA
$126B
| $6.26M | 0.64% |
111,939
+4,681
| +4% | +$262K |
|
38
Toro Company
TTC
$7.97B
| $6.2M | 0.64% |
63,625
+697
| +1% | +$67.9K |
|
39
Procter & Gamble
PG
$370B
| $6.1M | 0.63% |
43,628
-1,829
| -4% | -$256K |
|
40
Accenture
ACN
$158B
| $5.89M | 0.61% |
18,408
-600
| -3% | -$192K |
|
41
Ecolab
ECL
$78.2B
| $5.87M | 0.6% |
28,151
-1,054
| -4% | -$220K |
|
42
Starbucks
SBUX
$99.3B
| $5.8M | 0.6% |
52,599
+1,761
| +3% | +$194K |
|
43
Union Pacific
UNP
$131B
| $5.59M | 0.57% |
28,501
+2,740
| +11% | +$537K |
|
44
Costco
COST
$416B
| $5.51M | 0.57% |
12,268
-197
| -2% | -$88.5K |
|
45
Marsh & McLennan
MMC
$101B
| $5.3M | 0.54% |
34,993
+597
| +2% | +$90.4K |
|
46
T Rowe Price
TROW
$23.1B
| $5.28M | 0.54% |
26,861
-479
| -2% | -$94.2K |
|
47
Chevron
CVX
$324B
| $5.24M | 0.54% |
51,670
+2,795
| +6% | +$284K |
|
48
Qualcomm
QCOM
$169B
| $5.2M | 0.53% |
40,296
+979
| +2% | +$126K |
|
|
ATVI
49
DELISTED
Activision Blizzard Inc.
ATVI
| $5.03M | 0.52% |
64,972
+9,557
| +17% | +$740K |
|
50
Nike
NKE
$111B
| $5.02M | 0.52% |
34,537
-472
| -1% | -$68.6K |
|