CCFCSB
Cape Cod Five Cents Savings Bank Portfolio holdings
AUM
$1.09B
This Quarter Return
+1.97%
1 Year Return
+5.93%
3 Year Return
+20.22%
5 Year Return
+90.35%
10 Year Return
+152.5%
AUM
$1.03B
AUM Growth
+$1.03B
(-0.45%)
Cap. Flow
+$1.71M
Cap. Flow
% of AUM
0.17%
Top 10 Holdings %
Top 10 Hldgs %
42.97%
Holding
203
New
12
Increased
29
Reduced
126
Closed
14
Top Buys
| 1 |
Vanguard Intermediate-Term Treasury ETF
VGIT
|
$23.4M |
| 2 |
NVIDIA
NVDA
|
$15.5M |
| 3 |
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
|
$7M |
| 4 |
Amazon
AMZN
|
$3.91M |
| 5 |
Fortinet
FTNT
|
$3.81M |
Top Sells
| 1 |
Schwab US TIPS ETF
SCHP
|
$13.4M |
| 2 |
Vanguard Intermediate-Term Bond ETF
BIV
|
$6.19M |
| 3 |
iShares Core S&P 500 ETF
IVV
|
$3.42M |
| 4 |
Berkshire Hathaway Class B
BRK.B
|
$3.35M |
| 5 |
Starbucks
SBUX
|
$2.99M |
Sector Composition
| 1 | Technology | 14.06% |
| 2 | Healthcare | 6.19% |
| 3 | Financials | 5.82% |
| 4 | Consumer Discretionary | 4.44% |
| 5 | Communication Services | 3.99% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Amgen
AMGN
$155B
| $9.9M | 0.96% |
31,701
-1,147
| -3% | -$358K |
|
27
Netflix
NFLX
$513B
| $8.58M | 0.83% |
12,707
-107
| -0.8% | -$72.2K |
|
28
PepsiCo
PEP
$204B
| $8.44M | 0.82% |
51,185
-510
| -1% | -$84.1K |
|
29
TJX Companies
TJX
$152B
| $8.21M | 0.79% |
74,535
-343
| -0.5% | -$37.8K |
|
30
Ecolab
ECL
$78.6B
| $7.92M | 0.77% |
33,294
-1,926
| -5% | -$458K |
|
31
Automatic Data Processing
ADP
$123B
| $7.82M | 0.76% |
32,743
-32
| -0.1% | -$7.64K |
|
32
McDonald's
MCD
$224B
| $7.68M | 0.74% |
30,120
-37
| -0.1% | -$9.43K |
|
33
Chevron
CVX
$324B
| $7.57M | 0.73% |
48,411
-415
| -0.8% | -$64.9K |
|
34
Costco
COST
$418B
| $7.53M | 0.73% |
8,858
-698
| -7% | -$593K |
|
35
NextEra Energy, Inc.
NEE
$148B
| $7.44M | 0.72% |
105,113
-5,294
| -5% | -$375K |
|
36
Qualcomm
QCOM
$173B
| $7.32M | 0.71% |
36,735
-4,486
| -11% | -$894K |
|
37
UnitedHealth
UNH
$281B
| $7.14M | 0.69% |
14,020
+284
| +2% | +$145K |
|
38
Union Pacific
UNP
$133B
| $6.71M | 0.65% |
29,666
-285
| -1% | -$64.5K |
|
39
Intuit
INTU
$186B
| $6.61M | 0.64% |
10,061
-29
| -0.3% | -$19.1K |
|
|
40
Vanguard Intermediate-Term Bond ETF
BIV
$24.1B
| $6.36M | 0.62% |
84,927
-82,700
| -49% | -$6.19M |
|
|
41
Amazon
AMZN
$2.44T
| $6.17M | 0.6% |
31,939
+20,213
| +172% | +$3.91M |
|
42
iShares Russell 2000 ETF
IWM
$67B
| $5.97M | 0.58% |
29,412
-1,072
| -4% | -$217K |
|
43
PIMCO Investment Grade Corporate Bond Index Exchange-Traded Fund
CORP
$1.33B
| $5.92M | 0.57% |
62,286
-1,447
| -2% | -$138K |
|
44
Amphenol
APH
$133B
| $5.87M | 0.57% |
87,097
+37,370
| +75% | +$2.52M |
|
45
Marsh & McLennan
MMC
$101B
| $5.61M | 0.54% |
26,614
-384
| -1% | -$80.9K |
|
46
Verizon
VZ
$186B
| $5.14M | 0.5% |
124,662
-1,583
| -1% | -$65.3K |
|
47
Lockheed Martin
LMT
$106B
| $5.14M | 0.5% |
11,000
+91
| +0.8% | +$42.5K |
|
48
ResMed
RMD
$40.2B
| $5.12M | 0.5% |
26,734
-1,928
| -7% | -$369K |
|
49
Tractor Supply
TSCO
$32.7B
| $5.08M | 0.49% |
18,797
-1,487
| -7% | -$401K |
|
50
SPDR S&P MidCap 400 ETF Trust
MDY
$23.7B
| $4.87M | 0.47% |
9,106
-451
| -5% | -$241K |
|