CCFCSB

Cape Cod Five Cents Savings Bank Portfolio holdings

AUM $1.09B
This Quarter Return
+6.69%
1 Year Return
+5.93%
3 Year Return
+20.22%
5 Year Return
+90.35%
10 Year Return
+152.5%
AUM
$1.04B
AUM Growth
+$1.04B
Cap. Flow
+$51.1M
Cap. Flow %
4.92%
Top 10 Hldgs %
42.07%
Holding
196
New
6
Increased
46
Reduced
119
Closed
5

Top Buys

1
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
$52.2M
2
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$3.35M
3
META icon
Meta Platforms (Facebook)
META
$2.97M
4
ANGL icon
VanEck Fallen Angel High Yield Bond ETF
ANGL
$2.6M
5
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
$2.16M

Top Sells

1
CMCSA icon
Comcast
CMCSA
$3.68M
2
BIV icon
Vanguard Intermediate-Term Bond ETF
BIV
$2.02M
3
MSFT icon
Microsoft
MSFT
$1.53M
4
IVV icon
iShares Core S&P 500 ETF
IVV
$1.52M
5
TGT icon
Target
TGT
$1.42M

Sector Composition

1 Technology 12.61%
2 Healthcare 6.4%
3 Financials 6.21%
4 Consumer Discretionary 4.67%
5 Consumer Staples 3.76%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
VEA icon
26
Vanguard FTSE Developed Markets ETF
VEA
$169B
$10.6M 1.02%
211,357
-2,693
-1% -$135K
AMGN icon
27
Amgen
AMGN
$153B
$9.34M 0.9%
32,848
-199
-0.6% -$56.6K
PEP icon
28
PepsiCo
PEP
$203B
$9.05M 0.87%
51,695
+143
+0.3% +$25K
MCD icon
29
McDonald's
MCD
$226B
$8.5M 0.82%
30,157
-158
-0.5% -$44.5K
BRK.B icon
30
Berkshire Hathaway Class B
BRK.B
$1.08T
$8.43M 0.81%
20,053
+148
+0.7% +$62.2K
ADP icon
31
Automatic Data Processing
ADP
$121B
$8.19M 0.79%
32,775
+574
+2% +$143K
ECL icon
32
Ecolab
ECL
$77.4B
$8.13M 0.78%
35,220
-380
-1% -$87.7K
NFLX icon
33
Netflix
NFLX
$515B
$7.78M 0.75%
12,814
+786
+7% +$477K
CVX icon
34
Chevron
CVX
$318B
$7.7M 0.74%
48,826
+1,071
+2% +$169K
TJX icon
35
TJX Companies
TJX
$155B
$7.59M 0.73%
74,878
+799
+1% +$81K
UNP icon
36
Union Pacific
UNP
$130B
$7.37M 0.71%
29,951
+770
+3% +$189K
NEE icon
37
NextEra Energy, Inc.
NEE
$147B
$7.06M 0.68%
110,407
+1,127
+1% +$72K
COST icon
38
Costco
COST
$419B
$7M 0.67%
9,556
-280
-3% -$205K
QCOM icon
39
Qualcomm
QCOM
$169B
$6.98M 0.67%
41,221
-602
-1% -$102K
UNH icon
40
UnitedHealth
UNH
$277B
$6.8M 0.65%
13,736
+181
+1% +$89.5K
INTU icon
41
Intuit
INTU
$185B
$6.56M 0.63%
10,090
+179
+2% +$116K
IWM icon
42
iShares Russell 2000 ETF
IWM
$66.5B
$6.41M 0.62%
30,484
+2
+0% +$421
CORP icon
43
PIMCO Investment Grade Corporate Bond Index Exchange-Traded Fund
CORP
$1.32B
$6.12M 0.59%
63,733
-2,707
-4% -$260K
TTC icon
44
Toro Company
TTC
$7.99B
$6M 0.58%
65,463
+955
+1% +$87.5K
APH icon
45
Amphenol
APH
$133B
$5.74M 0.55%
49,727
-565
-1% -$65.2K
RMD icon
46
ResMed
RMD
$39.1B
$5.68M 0.55%
28,662
+634
+2% +$126K
MMC icon
47
Marsh & McLennan
MMC
$101B
$5.56M 0.54%
26,998
-52
-0.2% -$10.7K
MDY icon
48
SPDR S&P MidCap 400 ETF Trust
MDY
$23.5B
$5.32M 0.51%
9,557
-280
-3% -$156K
TSCO icon
49
Tractor Supply
TSCO
$32.1B
$5.31M 0.51%
20,284
-55
-0.3% -$14.4K
VZ icon
50
Verizon
VZ
$183B
$5.3M 0.51%
126,245
+1,114
+0.9% +$46.7K
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