CCFCSB
Cape Cod Five Cents Savings Bank Portfolio holdings
AUM
$1.09B
This Quarter Return
+7.94%
1 Year Return
+5.93%
3 Year Return
+20.22%
5 Year Return
+90.35%
10 Year Return
+152.5%
AUM
$1.04B
AUM Growth
+$1.04B
(+7.2%)
Cap. Flow
+$820K
Cap. Flow
% of AUM
0.08%
Top 10 Holdings %
Top 10 Hldgs %
42.46%
Holding
194
New
15
Increased
58
Reduced
107
Closed
2
Top Buys
Top Sells
| 1 |
abrdn Physical Precious Metals Basket Shares ETF
GLTR
|
$10.2M |
| 2 |
Vanguard Emerging Markets Government Bond ETF
VWOB
|
$2.18M |
| 3 |
ATVI
Activision Blizzard Inc.
ATVI
|
$1.46M |
| 4 |
Microsoft
MSFT
|
$1.27M |
| 5 |
Apple
AAPL
|
$1.23M |
Sector Composition
| 1 | Technology | 13.02% |
| 2 | Financials | 6.52% |
| 3 | Healthcare | 6.39% |
| 4 | Consumer Discretionary | 5.42% |
| 5 | Industrials | 4.55% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Visa
V
$674B
| $9.38M | 0.9% |
43,290
-136
| -0.3% | -$29.5K |
|
27
Church & Dwight Co
CHD
$22.6B
| $9.24M | 0.89% |
90,160
-2,189
| -2% | -$224K |
|
28
Automatic Data Processing
ADP
$121B
| $8.81M | 0.84% |
35,710
-139
| -0.4% | -$34.3K |
|
29
3M
MMM
$81.9B
| $8.42M | 0.81% |
47,390
+1,862
| +4% | +$331K |
|
30
Amgen
AMGN
$154B
| $8.4M | 0.8% |
37,333
+515
| +1% | +$116K |
|
31
UnitedHealth
UNH
$280B
| $8.16M | 0.78% |
16,241
+127
| +0.8% | +$63.8K |
|
32
US Bancorp
USB
$74.7B
| $7.72M | 0.74% |
137,473
+1,632
| +1% | +$91.7K |
|
33
S&P Global
SPGI
$165B
| $7.55M | 0.72% |
15,992
-391
| -2% | -$185K |
|
34
Accenture
ACN
$157B
| $7.5M | 0.72% |
18,102
-306
| -2% | -$127K |
|
35
iShares Russell 2000 ETF
IWM
$66.2B
| $7.38M | 0.71% |
33,187
-329
| -1% | -$73.2K |
|
36
Exxon Mobil
XOM
$487B
| $7.33M | 0.7% |
119,747
-5,376
| -4% | -$329K |
|
37
Qualcomm
QCOM
$168B
| $7.27M | 0.7% |
39,729
-567
| -1% | -$104K |
|
38
Union Pacific
UNP
$130B
| $7.24M | 0.69% |
28,731
+230
| +0.8% | +$57.9K |
|
39
ResMed
RMD
$39.7B
| $7.16M | 0.69% |
27,486
-35
| -0.1% | -$9.12K |
|
40
Procter & Gamble
PG
$370B
| $6.72M | 0.64% |
41,080
-2,548
| -6% | -$417K |
|
41
Costco
COST
$417B
| $6.67M | 0.64% |
11,742
-526
| -4% | -$299K |
|
42
Toro Company
TTC
$7.94B
| $6.51M | 0.62% |
65,177
+1,552
| +2% | +$155K |
|
43
NVIDIA
NVDA
$4.11T
| $6.21M | 0.59% |
21,109
-1,711
| -7% | -$503K |
|
44
Starbucks
SBUX
$99.3B
| $6.11M | 0.59% |
52,201
-398
| -0.8% | -$46.6K |
|
45
Ecolab
ECL
$78.3B
| $6.1M | 0.58% |
26,020
-2,131
| -8% | -$500K |
|
46
Marsh & McLennan
MMC
$101B
| $6.03M | 0.58% |
34,688
-305
| -0.9% | -$53K |
|
47
TJX Companies
TJX
$154B
| $6M | 0.57% |
79,021
+4,028
| +5% | +$306K |
|
48
Illinois Tool Works
ITW
$76.1B
| $5.88M | 0.56% |
23,806
-133
| -0.6% | -$32.8K |
|
49
Comcast
CMCSA
$125B
| $5.83M | 0.56% |
115,780
+3,841
| +3% | +$193K |
|
50
Chevron
CVX
$324B
| $5.83M | 0.56% |
49,638
-2,032
| -4% | -$238K |
|