CCFCSB
Cape Cod Five Cents Savings Bank Portfolio holdings
AUM
$1.09B
This Quarter Return
+9.3%
1 Year Return
+5.93%
3 Year Return
+20.22%
5 Year Return
+90.35%
10 Year Return
+152.5%
AUM
$984M
AUM Growth
+$984M
(-47%)
Cap. Flow
-$1.02B
Cap. Flow
% of AUM
-104.11%
Top 10 Holdings %
Top 10 Hldgs %
42.18%
Holding
248
New
7
Increased
1
Reduced
182
Closed
58
Top Buys
| 1 |
VanEck Fallen Angel High Yield Bond ETF
ANGL
|
$10.7M |
| 2 |
Target
TGT
|
$1.42M |
| 3 |
Emerson Electric
EMR
|
$575K |
| 4 |
Schwab US Dividend Equity ETF
SCHD
|
$329K |
| 5 |
Health Care Select Sector SPDR Fund
XLV
|
$234K |
Top Sells
| 1 |
iShares Core S&P 500 ETF
IVV
|
$102M |
| 2 |
iShares Core S&P Mid-Cap ETF
IJH
|
$67.2M |
| 3 |
Vanguard Intermediate-Term Bond ETF
BIV
|
$61.6M |
| 4 |
iShares Core MSCI EAFE ETF
IEFA
|
$40.7M |
| 5 |
Apple
AAPL
|
$34.5M |
Sector Composition
| 1 | Technology | 12.75% |
| 2 | Healthcare | 6.36% |
| 3 | Financials | 5.94% |
| 4 | Consumer Discretionary | 4.67% |
| 5 | Consumer Staples | 3.87% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Amgen
AMGN
$155B
| $9.52M | 0.97% |
33,047
-37,977
| -53% | -$10.9M |
|
27
McDonald's
MCD
$224B
| $8.99M | 0.91% |
30,315
-31,403
| -51% | -$9.31M |
|
28
PepsiCo
PEP
$204B
| $8.76M | 0.89% |
51,552
-51,916
| -50% | -$8.82M |
|
29
NVIDIA
NVDA
$4.24T
| $8.36M | 0.85% |
16,882
-20,874
| -55% | -$10.3M |
|
30
Automatic Data Processing
ADP
$123B
| $7.5M | 0.76% |
32,201
-34,687
| -52% | -$8.08M |
|
31
Union Pacific
UNP
$133B
| $7.17M | 0.73% |
29,181
-33,831
| -54% | -$8.31M |
|
32
UnitedHealth
UNH
$281B
| $7.14M | 0.73% |
13,555
-15,905
| -54% | -$8.37M |
|
33
Chevron
CVX
$324B
| $7.12M | 0.72% |
47,755
-52,949
| -53% | -$7.9M |
|
34
Berkshire Hathaway Class B
BRK.B
$1.09T
| $7.1M | 0.72% |
19,905
-22,115
| -53% | -$7.89M |
|
35
Ecolab
ECL
$78.6B
| $7.06M | 0.72% |
35,600
-38,002
| -52% | -$7.54M |
|
36
TJX Companies
TJX
$152B
| $6.95M | 0.71% |
74,079
-74,875
| -50% | -$7.02M |
|
37
NextEra Energy, Inc.
NEE
$148B
| $6.64M | 0.67% |
109,280
-105,090
| -49% | -$6.38M |
|
38
Costco
COST
$418B
| $6.49M | 0.66% |
9,836
-10,066
| -51% | -$6.64M |
|
39
PIMCO Investment Grade Corporate Bond Index Exchange-Traded Fund
CORP
$1.33B
| $6.46M | 0.66% |
66,440
-69,374
| -51% | -$6.75M |
|
40
Comcast
CMCSA
$125B
| $6.32M | 0.64% |
144,227
-152,463
| -51% | -$6.69M |
|
41
Intuit
INTU
$186B
| $6.19M | 0.63% |
9,911
-9,833
| -50% | -$6.15M |
|
42
Toro Company
TTC
$8B
| $6.19M | 0.63% |
64,508
-64,732
| -50% | -$6.21M |
|
43
iShares Russell 2000 ETF
IWM
$67B
| $6.12M | 0.62% |
30,482
-31,406
| -51% | -$6.3M |
|
44
Qualcomm
QCOM
$173B
| $6.05M | 0.62% |
41,823
-47,451
| -53% | -$6.86M |
|
45
Netflix
NFLX
$513B
| $5.86M | 0.6% |
12,028
-12,464
| -51% | -$6.07M |
|
46
Starbucks
SBUX
$100B
| $5.43M | 0.55% |
56,540
-59,580
| -51% | -$5.72M |
|
47
Accenture
ACN
$162B
| $5.13M | 0.52% |
14,617
-15,263
| -51% | -$5.36M |
|
48
Marsh & McLennan
MMC
$101B
| $5.13M | 0.52% |
27,050
-31,334
| -54% | -$5.94M |
|
49
S&P Global
SPGI
$167B
| $5.09M | 0.52% |
11,565
-12,765
| -52% | -$5.62M |
|
50
SPDR S&P MidCap 400 ETF Trust
MDY
$23.7B
| $4.99M | 0.51% |
9,837
-10,789
| -52% | -$5.47M |
|