CCFCSB
Cape Cod Five Cents Savings Bank Portfolio holdings
AUM
$1.09B
This Quarter Return
+5.59%
1 Year Return
+5.93%
3 Year Return
+20.22%
5 Year Return
+90.35%
10 Year Return
+152.5%
AUM
$916M
AUM Growth
+$916M
(+3.3%)
Cap. Flow
-$7.32M
Cap. Flow
% of AUM
-0.8%
Top 10 Holdings %
Top 10 Hldgs %
40.6%
Holding
199
New
3
Increased
48
Reduced
120
Closed
12
Top Buys
Top Sells
| 1 |
SPDR Gold Trust
GLD
|
$1.25M |
| 2 |
Microsoft
MSFT
|
$1.16M |
| 3 |
Apple
AAPL
|
$1.04M |
| 4 |
Norfolk Southern
NSC
|
$984K |
| 5 |
Schwab Short-Term US Treasury ETF
SCHO
|
$937K |
Sector Composition
| 1 | Technology | 12.31% |
| 2 | Healthcare | 6.77% |
| 3 | Financials | 6.15% |
| 4 | Consumer Discretionary | 5.17% |
| 5 | Consumer Staples | 4.38% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
PepsiCo
PEP
$211B
| $9.56M | 1.04% |
52,419
-4,633
| -8% | -$845K |
|
27
NVIDIA
NVDA
$4.18T
| $8.14M | 0.89% |
29,320
+640
| +2% | +$178K |
|
28
Amgen
AMGN
$155B
| $8.09M | 0.88% |
33,480
-125
| -0.4% | -$30.2K |
|
29
NextEra Energy, Inc.
NEE
$148B
| $8.03M | 0.88% |
104,126
-1,851
| -2% | -$143K |
|
30
Chevron
CVX
$324B
| $7.79M | 0.85% |
47,751
+2,314
| +5% | +$378K |
|
31
Starbucks
SBUX
$99.6B
| $7.16M | 0.78% |
68,745
+529
| +0.8% | +$55.1K |
|
32
Toro Company
TTC
$7.91B
| $7.12M | 0.78% |
64,062
-675
| -1% | -$75K |
|
33
PIMCO Investment Grade Corporate Bond Index Exchange-Traded Fund
CORP
$1.32B
| $6.96M | 0.76% |
72,373
-4,036
| -5% | -$388K |
|
34
Automatic Data Processing
ADP
$122B
| $6.87M | 0.75% |
30,872
+290
| +0.9% | +$64.6K |
|
35
UnitedHealth
UNH
$281B
| $6.76M | 0.74% |
14,302
-1
| -0% | -$473 |
|
36
TJX Companies
TJX
$153B
| $6.49M | 0.71% |
82,795
+988
| +1% | +$77.4K |
|
37
Qualcomm
QCOM
$169B
| $6.36M | 0.69% |
49,845
+1,886
| +4% | +$241K |
|
38
US Bancorp
USB
$75.2B
| $5.96M | 0.65% |
165,431
+1,865
| +1% | +$67.2K |
|
39
Marsh & McLennan
MMC
$101B
| $5.94M | 0.65% |
35,683
+441
| +1% | +$73.4K |
|
40
ResMed
RMD
$40B
| $5.75M | 0.63% |
26,274
-249
| -0.9% | -$54.5K |
|
41
iShares Russell 2000 ETF
IWM
$66.6B
| $5.6M | 0.61% |
31,410
+293
| +0.9% | +$52.3K |
|
42
Union Pacific
UNP
$131B
| $5.56M | 0.61% |
27,623
+733
| +3% | +$148K |
|
43
Costco
COST
$417B
| $5.18M | 0.57% |
10,427
-377
| -3% | -$187K |
|
44
3M
MMM
$81.8B
| $5.16M | 0.56% |
49,133
+1,602
| +3% | +$168K |
|
45
T Rowe Price
TROW
$23.2B
| $5.14M | 0.56% |
45,487
+1,848
| +4% | +$209K |
|
46
Illinois Tool Works
ITW
$76.3B
| $5.01M | 0.55% |
20,590
-1,252
| -6% | -$305K |
|
47
Tractor Supply
TSCO
$32.8B
| $4.99M | 0.54% |
21,223
-419
| -2% | -$98.5K |
|
48
Monster Beverage
MNST
$60.8B
| $4.96M | 0.54% |
91,775
+45,904
| +100% | +$2.48M |
|
49
Verizon
VZ
$187B
| $4.92M | 0.54% |
126,482
+307
| +0.2% | +$11.9K |
|
50
SPDR S&P MidCap 400 ETF Trust
MDY
$23.5B
| $4.81M | 0.52% |
10,485
-24
| -0.2% | -$11K |
|