CCFCSB
Cape Cod Five Cents Savings Bank Portfolio holdings
AUM
$1.09B
This Quarter Return
-4.08%
1 Year Return
+5.93%
3 Year Return
+20.22%
5 Year Return
+90.35%
10 Year Return
+152.5%
AUM
$991M
AUM Growth
+$991M
(-5.1%)
Cap. Flow
-$2.29M
Cap. Flow
% of AUM
-0.23%
Top 10 Holdings %
Top 10 Hldgs %
41.63%
Holding
208
New
16
Increased
51
Reduced
122
Closed
9
Top Buys
Top Sells
Sector Composition
| 1 | Technology | 12.37% |
| 2 | Healthcare | 7% |
| 3 | Financials | 6.49% |
| 4 | Consumer Discretionary | 4.88% |
| 5 | Consumer Staples | 4.57% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Visa
V
$683B
| $9.54M | 0.96% |
43,010
-280
| -0.6% | -$62.1K |
|
27
NextEra Energy, Inc.
NEE
$148B
| $9.36M | 0.95% |
110,515
+42
| +0% | +$3.56K |
|
28
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$13.4B
| $9.25M | 0.93% |
94,636
+63,359
| +203% | +$6.19M |
|
29
Xtrackers USD High Yield Corporate Bond ETF
HYLB
$3.89B
| $9.12M | 0.92% |
+241,708
| New | +$9.12M |
|
30
Amgen
AMGN
$155B
| $8.92M | 0.9% |
36,888
-445
| -1% | -$108K |
|
31
Church & Dwight Co
CHD
$22.7B
| $8.72M | 0.88% |
87,752
-2,408
| -3% | -$239K |
|
32
Automatic Data Processing
ADP
$123B
| $8.29M | 0.84% |
36,418
+708
| +2% | +$161K |
|
33
UnitedHealth
UNH
$281B
| $8.13M | 0.82% |
15,950
-291
| -2% | -$148K |
|
34
Chevron
CVX
$324B
| $7.4M | 0.75% |
45,412
-4,226
| -9% | -$688K |
|
35
US Bancorp
USB
$76B
| $7.36M | 0.74% |
138,519
+1,046
| +0.8% | +$55.6K |
|
36
Union Pacific
UNP
$133B
| $7.12M | 0.72% |
26,060
-2,671
| -9% | -$730K |
|
37
3M
MMM
$82.8B
| $6.91M | 0.7% |
46,417
-973
| -2% | -$145K |
|
38
Costco
COST
$418B
| $6.86M | 0.69% |
11,919
+177
| +2% | +$102K |
|
39
iShares Russell 2000 ETF
IWM
$67B
| $6.67M | 0.67% |
32,502
-685
| -2% | -$141K |
|
40
ResMed
RMD
$40.2B
| $6.63M | 0.67% |
27,328
-158
| -0.6% | -$38.3K |
|
41
S&P Global
SPGI
$167B
| $6.35M | 0.64% |
15,474
-518
| -3% | -$212K |
|
42
Procter & Gamble
PG
$368B
| $6.02M | 0.61% |
39,364
-1,716
| -4% | -$262K |
|
43
Verizon
VZ
$186B
| $6M | 0.61% |
117,864
+10,162
| +9% | +$518K |
|
44
NVIDIA
NVDA
$4.24T
| $6M | 0.61% |
21,975
+866
| +4% | +$236K |
|
45
Marsh & McLennan
MMC
$101B
| $5.98M | 0.6% |
35,059
+371
| +1% | +$63.2K |
|
46
Accenture
ACN
$162B
| $5.9M | 0.6% |
17,501
-601
| -3% | -$203K |
|
47
Qualcomm
QCOM
$173B
| $5.87M | 0.59% |
38,394
-1,335
| -3% | -$204K |
|
48
Comcast
CMCSA
$125B
| $5.82M | 0.59% |
124,386
+8,606
| +7% | +$403K |
|
49
RTX Corp
RTX
$212B
| $5.69M | 0.57% |
57,386
-422
| -0.7% | -$41.8K |
|
50
Starbucks
SBUX
$100B
| $5.6M | 0.56% |
61,515
+9,314
| +18% | +$847K |
|