CCFCSB
Cape Cod Five Cents Savings Bank Portfolio holdings
AUM
$1.09B
This Quarter Return
+4.35%
1 Year Return
+5.93%
3 Year Return
+20.22%
5 Year Return
+90.35%
10 Year Return
+152.5%
AUM
$951M
AUM Growth
+$951M
(+3.9%)
Cap. Flow
+$899K
Cap. Flow
% of AUM
0.09%
Top 10 Holdings %
Top 10 Hldgs %
41.54%
Holding
202
New
15
Increased
42
Reduced
118
Closed
9
Top Buys
| 1 |
Berkshire Hathaway Class B
BRK.B
|
$3.9M |
| 2 |
Lockheed Martin
LMT
|
$3.82M |
| 3 |
Intuit
INTU
|
$3.34M |
| 4 |
Applied Materials
AMAT
|
$2.76M |
| 5 |
Ecolab
ECL
|
$2.39M |
Top Sells
| 1 |
NVIDIA
NVDA
|
$4.15M |
| 2 |
Fiserv
FI
|
$4.02M |
| 3 |
3M
MMM
|
$3.01M |
| 4 |
VeriSign
VRSN
|
$2.86M |
| 5 |
US Bancorp
USB
|
$1.79M |
Sector Composition
| 1 | Technology | 13.18% |
| 2 | Healthcare | 6.57% |
| 3 | Financials | 6.27% |
| 4 | Consumer Discretionary | 4.73% |
| 5 | Consumer Staples | 4.14% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
McDonald's
MCD
$224B
| $9.39M | 0.99% |
31,461
-4,609
| -13% | -$1.38M |
|
|
27
NVIDIA
NVDA
$4.13T
| $8.25M | 0.87% |
19,508
-9,812
| -33% | -$4.15M |
|
28
Chevron
CVX
$324B
| $7.81M | 0.82% |
49,636
+1,885
| +4% | +$297K |
|
29
NextEra Energy, Inc.
NEE
$148B
| $7.79M | 0.82% |
104,927
+801
| +0.8% | +$59.4K |
|
30
Amgen
AMGN
$155B
| $7.73M | 0.81% |
34,808
+1,328
| +4% | +$295K |
|
31
Automatic Data Processing
ADP
$122B
| $7.33M | 0.77% |
33,355
+2,483
| +8% | +$546K |
|
32
UnitedHealth
UNH
$283B
| $7.03M | 0.74% |
14,623
+321
| +2% | +$154K |
|
|
33
Berkshire Hathaway Class B
BRK.B
$1.08T
| $6.76M | 0.71% |
19,817
+11,429
| +136% | +$3.9M |
|
|
34
Ecolab
ECL
$78.2B
| $6.68M | 0.7% |
35,786
+12,819
| +56% | +$2.39M |
|
35
PIMCO Investment Grade Corporate Bond Index Exchange-Traded Fund
CORP
$1.32B
| $6.65M | 0.7% |
70,131
-2,242
| -3% | -$213K |
|
36
Toro Company
TTC
$7.97B
| $6.59M | 0.69% |
64,794
+732
| +1% | +$74.4K |
|
37
TJX Companies
TJX
$154B
| $6.04M | 0.63% |
71,243
-11,552
| -14% | -$979K |
|
38
Union Pacific
UNP
$130B
| $5.98M | 0.63% |
29,238
+1,615
| +6% | +$330K |
|
39
iShares Russell 2000 ETF
IWM
$66.4B
| $5.86M | 0.62% |
31,275
-135
| -0.4% | -$25.3K |
|
40
Starbucks
SBUX
$99.4B
| $5.77M | 0.61% |
58,269
-10,476
| -15% | -$1.04M |
|
41
ResMed
RMD
$39.8B
| $5.73M | 0.6% |
26,207
-67
| -0.3% | -$14.6K |
|
42
Marsh & McLennan
MMC
$101B
| $5.59M | 0.59% |
29,722
-5,961
| -17% | -$1.12M |
|
43
Costco
COST
$416B
| $5.49M | 0.58% |
10,188
-239
| -2% | -$129K |
|
44
Qualcomm
QCOM
$169B
| $5.29M | 0.56% |
44,436
-5,409
| -11% | -$644K |
|
45
Monster Beverage
MNST
$60.8B
| $5.15M | 0.54% |
89,700
-2,075
| -2% | -$119K |
|
46
Comcast
CMCSA
$126B
| $5.14M | 0.54% |
123,704
-1,149
| -0.9% | -$47.7K |
|
47
S&P Global
SPGI
$165B
| $5.11M | 0.54% |
12,755
-600
| -4% | -$241K |
|
48
Church & Dwight Co
CHD
$22.6B
| $5.1M | 0.54% |
50,861
-1,041
| -2% | -$104K |
|
49
SPDR S&P MidCap 400 ETF Trust
MDY
$23.5B
| $5.02M | 0.53% |
10,473
-12
| -0.1% | -$5.75K |
|
50
Illinois Tool Works
ITW
$76.2B
| $4.83M | 0.51% |
19,308
-1,282
| -6% | -$321K |
|