CCFCSB
Cape Cod Five Cents Savings Bank Portfolio holdings
AUM
$1.09B
This Quarter Return
+6.13%
1 Year Return
+5.93%
3 Year Return
+20.22%
5 Year Return
+90.35%
10 Year Return
+152.5%
AUM
$1.09B
AUM Growth
+$1.09B
(+5.7%)
Cap. Flow
+$382K
Cap. Flow
% of AUM
0.03%
Top 10 Holdings %
Top 10 Hldgs %
43.11%
Holding
199
New
10
Increased
40
Reduced
116
Closed
10
Top Buys
| 1 |
Emerson Electric
EMR
|
$4.38M |
| 2 |
Amazon
AMZN
|
$2.84M |
| 3 |
Vanguard Intermediate-Term Treasury ETF
VGIT
|
$2.64M |
| 4 |
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
|
$1.22M |
| 5 |
VanEck Fallen Angel High Yield Bond ETF
ANGL
|
$1.04M |
Top Sells
| 1 |
Fortinet
FTNT
|
$3.81M |
| 2 |
Home Depot
HD
|
$1.93M |
| 3 |
Schwab US TIPS ETF
SCHP
|
$1.86M |
| 4 |
Target
TGT
|
$1.36M |
| 5 |
Vanguard Intermediate-Term Bond ETF
BIV
|
$1.35M |
Sector Composition
| 1 | Technology | 12.74% |
| 2 | Healthcare | 6.26% |
| 3 | Financials | 5.95% |
| 4 | Consumer Discretionary | 4.72% |
| 5 | Communication Services | 3.72% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Amgen
AMGN
$155B
| $10.1M | 0.92% |
31,320
-381
| -1% | -$123K |
|
27
McDonald's
MCD
$224B
| $9.13M | 0.84% |
29,998
-122
| -0.4% | -$37.2K |
|
28
Netflix
NFLX
$513B
| $9.1M | 0.83% |
12,826
+119
| +0.9% | +$84.4K |
|
|
29
Amazon
AMZN
$2.44T
| $8.79M | 0.81% |
47,190
+15,251
| +48% | +$2.84M |
|
30
NextEra Energy, Inc.
NEE
$148B
| $8.71M | 0.8% |
103,021
-2,092
| -2% | -$177K |
|
31
TJX Companies
TJX
$152B
| $8.7M | 0.8% |
73,984
-551
| -0.7% | -$64.8K |
|
32
PepsiCo
PEP
$204B
| $8.67M | 0.79% |
50,973
-212
| -0.4% | -$36.1K |
|
33
Automatic Data Processing
ADP
$123B
| $8.62M | 0.79% |
31,148
-1,595
| -5% | -$441K |
|
34
Ecolab
ECL
$78.6B
| $8.48M | 0.78% |
33,210
-84
| -0.3% | -$21.4K |
|
35
UnitedHealth
UNH
$281B
| $8.22M | 0.75% |
14,057
+37
| +0.3% | +$21.6K |
|
36
Costco
COST
$418B
| $7.66M | 0.7% |
8,642
-216
| -2% | -$191K |
|
37
Union Pacific
UNP
$133B
| $7.38M | 0.68% |
29,950
+284
| +1% | +$70K |
|
38
Chevron
CVX
$324B
| $7.18M | 0.66% |
48,721
+310
| +0.6% | +$45.7K |
|
39
Lockheed Martin
LMT
$106B
| $6.71M | 0.61% |
11,471
+471
| +4% | +$275K |
|
40
ResMed
RMD
$40.2B
| $6.48M | 0.59% |
26,534
-200
| -0.7% | -$48.8K |
|
41
iShares Russell 2000 ETF
IWM
$67B
| $6.47M | 0.59% |
29,296
-116
| -0.4% | -$25.6K |
|
42
Intuit
INTU
$186B
| $6.35M | 0.58% |
10,221
+160
| +2% | +$99.4K |
|
43
Qualcomm
QCOM
$173B
| $6.27M | 0.57% |
36,876
+141
| +0.4% | +$24K |
|
44
MSCI
MSCI
$43.9B
| $5.96M | 0.55% |
10,220
+193
| +2% | +$113K |
|
45
Marsh & McLennan
MMC
$101B
| $5.96M | 0.55% |
26,703
+89
| +0.3% | +$19.9K |
|
46
PIMCO Investment Grade Corporate Bond Index Exchange-Traded Fund
CORP
$1.33B
| $5.95M | 0.55% |
59,858
-2,428
| -4% | -$241K |
|
47
Amphenol
APH
$133B
| $5.67M | 0.52% |
87,072
-25
| -0% | -$1.63K |
|
48
Verizon
VZ
$186B
| $5.58M | 0.51% |
124,259
-403
| -0.3% | -$18.1K |
|
49
Tractor Supply
TSCO
$32.7B
| $5.5M | 0.5% |
18,914
+117
| +0.6% | +$34K |
|
50
SPDR Gold Trust
GLD
$107B
| $5.45M | 0.5% |
22,407
-237
| -1% | -$57.6K |
|