CCFCSB
Cape Cod Five Cents Savings Bank Portfolio holdings
AUM
$1.09B
This Quarter Return
+9.14%
1 Year Return
+5.93%
3 Year Return
+20.22%
5 Year Return
+90.35%
10 Year Return
+152.5%
AUM
$887M
AUM Growth
+$887M
(+5.8%)
Cap. Flow
-$21.3M
Cap. Flow
% of AUM
-2.4%
Top 10 Holdings %
Top 10 Hldgs %
38.99%
Holding
212
New
22
Increased
34
Reduced
122
Closed
16
Top Buys
Top Sells
| 1 |
iShares Broad USD High Yield Corporate Bond ETF
USHY
|
$14.3M |
| 2 |
abrdn Physical Precious Metals Basket Shares ETF
GLTR
|
$7.56M |
| 3 |
iShares Core MSCI EAFE ETF
IEFA
|
$6.61M |
| 4 |
iShares TIPS Bond ETF
TIP
|
$5.05M |
| 5 |
RTX Corp
RTX
|
$4.86M |
Sector Composition
| 1 | Technology | 10.82% |
| 2 | Healthcare | 7.34% |
| 3 | Financials | 6.53% |
| 4 | Consumer Discretionary | 5.33% |
| 5 | Consumer Staples | 4.52% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
NextEra Energy, Inc.
NEE
$148B
| $8.86M | 1% |
105,977
-4,551
| -4% | -$380K |
|
27
Amgen
AMGN
$155B
| $8.83M | 0.99% |
33,605
-2,385
| -7% | -$626K |
|
28
Adobe
ADBE
$151B
| $8.44M | 0.95% |
25,071
+573
| +2% | +$193K |
|
29
Chevron
CVX
$324B
| $8.16M | 0.92% |
45,437
+2,719
| +6% | +$488K |
|
30
UnitedHealth
UNH
$281B
| $7.58M | 0.85% |
14,303
-791
| -5% | -$419K |
|
31
Toro Company
TTC
$8B
| $7.33M | 0.83% |
64,737
-4,263
| -6% | -$483K |
|
32
Automatic Data Processing
ADP
$123B
| $7.3M | 0.82% |
30,582
-5,216
| -15% | -$1.25M |
|
33
US Bancorp
USB
$76B
| $7.13M | 0.8% |
163,566
+12,598
| +8% | +$549K |
|
34
PIMCO Investment Grade Corporate Bond Index Exchange-Traded Fund
CORP
$1.33B
| $7.11M | 0.8% |
+76,409
| New | +$7.11M |
|
35
Starbucks
SBUX
$100B
| $6.77M | 0.76% |
68,216
-7,662
| -10% | -$760K |
|
36
TJX Companies
TJX
$152B
| $6.51M | 0.73% |
81,807
-9,355
| -10% | -$745K |
|
37
Marsh & McLennan
MMC
$101B
| $5.83M | 0.66% |
35,242
-745
| -2% | -$123K |
|
38
3M
MMM
$82.8B
| $5.7M | 0.64% |
47,531
-2,100
| -4% | -$252K |
|
39
Union Pacific
UNP
$133B
| $5.57M | 0.63% |
26,890
+919
| +4% | +$190K |
|
40
ResMed
RMD
$40.2B
| $5.52M | 0.62% |
26,523
-1,425
| -5% | -$297K |
|
41
iShares Russell 2000 ETF
IWM
$67B
| $5.43M | 0.61% |
31,117
-470
| -1% | -$81.9K |
|
42
SPDR Gold Trust
GLD
$107B
| $5.36M | 0.6% |
+31,573
| New | +$5.36M |
|
43
Qualcomm
QCOM
$173B
| $5.27M | 0.59% |
47,959
+3,723
| +8% | +$409K |
|
44
SPDR Portfolio TIPS ETF
SPIP
$965M
| $5.24M | 0.59% |
+203,455
| New | +$5.24M |
|
45
Verizon
VZ
$186B
| $4.97M | 0.56% |
126,175
+4,345
| +4% | +$171K |
|
46
Costco
COST
$418B
| $4.93M | 0.56% |
10,804
-482
| -4% | -$220K |
|
47
Tractor Supply
TSCO
$32.7B
| $4.87M | 0.55% |
21,642
-1,002
| -4% | -$225K |
|
48
Illinois Tool Works
ITW
$77.1B
| $4.81M | 0.54% |
21,842
-1,159
| -5% | -$255K |
|
49
T Rowe Price
TROW
$23.6B
| $4.76M | 0.54% |
43,639
+2,099
| +5% | +$229K |
|
50
Monster Beverage
MNST
$60.9B
| $4.66M | 0.52% |
45,871
-1,782
| -4% | -$181K |
|