CCFCSB
Cape Cod Five Cents Savings Bank Portfolio holdings
AUM
$1.09B
This Quarter Return
-5.34%
1 Year Return
+5.93%
3 Year Return
+20.22%
5 Year Return
+90.35%
10 Year Return
+152.5%
AUM
$839M
AUM Growth
+$839M
(-5.8%)
Cap. Flow
+$12M
Cap. Flow
% of AUM
1.43%
Top 10 Holdings %
Top 10 Hldgs %
40.41%
Holding
198
New
1
Increased
64
Reduced
102
Closed
8
Top Buys
| 1 |
Alphabet (Google) Class C
GOOG
|
$11.2M |
| 2 |
Vanguard Intermediate-Term Bond ETF
BIV
|
$4.94M |
| 3 |
Schwab Short-Term US Treasury ETF
SCHO
|
$3.8M |
| 4 |
iShares TIPS Bond ETF
TIP
|
$2.05M |
| 5 |
Vanguard FTSE Developed Markets ETF
VEA
|
$1.47M |
Top Sells
Sector Composition
| 1 | Technology | 11.45% |
| 2 | Healthcare | 7.19% |
| 3 | Financials | 6.23% |
| 4 | Consumer Discretionary | 5.18% |
| 5 | Consumer Staples | 4.61% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Automatic Data Processing
ADP
$123B
| $8.1M | 0.97% |
35,798
-182
| -0.5% | -$41.2K |
|
27
Visa
V
$683B
| $7.96M | 0.95% |
44,807
+350
| +0.8% | +$62.2K |
|
28
Stryker
SYK
$150B
| $7.66M | 0.91% |
37,832
-14
| -0% | -$2.84K |
|
29
UnitedHealth
UNH
$281B
| $7.62M | 0.91% |
15,094
-272
| -2% | -$137K |
|
30
Adobe
ADBE
$151B
| $6.74M | 0.8% |
24,498
+182
| +0.7% | +$50.1K |
|
31
Starbucks
SBUX
$100B
| $6.39M | 0.76% |
75,878
+2,155
| +3% | +$182K |
|
32
Chevron
CVX
$324B
| $6.14M | 0.73% |
42,718
+163
| +0.4% | +$23.4K |
|
33
ResMed
RMD
$40.2B
| $6.1M | 0.73% |
27,948
-6
| -0% | -$1.31K |
|
34
US Bancorp
USB
$76B
| $6.09M | 0.73% |
150,968
+3,075
| +2% | +$124K |
|
35
Toro Company
TTC
$8B
| $5.97M | 0.71% |
69,000
+537
| +0.8% | +$46.4K |
|
|
36
iShares TIPS Bond ETF
TIP
$13.6B
| $5.7M | 0.68% |
54,305
+19,551
| +56% | +$2.05M |
|
37
TJX Companies
TJX
$152B
| $5.66M | 0.68% |
91,162
+2,850
| +3% | +$177K |
|
38
3M
MMM
$82.8B
| $5.48M | 0.65% |
49,631
+275
| +0.6% | +$30.4K |
|
39
Marsh & McLennan
MMC
$101B
| $5.37M | 0.64% |
35,987
+733
| +2% | +$109K |
|
40
Costco
COST
$418B
| $5.33M | 0.64% |
11,286
-197
| -2% | -$93K |
|
41
iShares Russell 2000 ETF
IWM
$67B
| $5.21M | 0.62% |
31,587
-391
| -1% | -$64.5K |
|
42
Union Pacific
UNP
$133B
| $5.06M | 0.6% |
25,971
+212
| +0.8% | +$41.3K |
|
43
Qualcomm
QCOM
$173B
| $5M | 0.6% |
44,236
+1,437
| +3% | +$162K |
|
|
44
Schwab Short-Term US Treasury ETF
SCHO
$11.7B
| $4.88M | 0.58% |
101,160
+78,800
| +352% | +$3.8M |
|
|
ATVI
45
DELISTED
Activision Blizzard Inc.
ATVI
| $4.88M | 0.58% |
65,661
+1,202
| +2% | +$89.4K |
|
46
RTX Corp
RTX
$212B
| $4.86M | 0.58% |
59,399
+380
| +0.6% | +$31.1K |
|
47
Procter & Gamble
PG
$368B
| $4.67M | 0.56% |
37,003
-1,291
| -3% | -$163K |
|
48
Verizon
VZ
$186B
| $4.63M | 0.55% |
121,830
+1,432
| +1% | +$54.4K |
|
49
S&P Global
SPGI
$167B
| $4.41M | 0.53% |
14,425
-525
| -4% | -$160K |
|
50
T Rowe Price
TROW
$23.6B
| $4.36M | 0.52% |
41,540
+2,086
| +5% | +$219K |
|