CCFCSB
Cape Cod Five Cents Savings Bank Portfolio holdings
AUM
$1.09B
This Quarter Return
-0.2%
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
(-2.9%)
Cap. Flow
+$0
Cap. Flow
% of AUM
0%
Top 10 Holdings %
Top 10 Hldgs %
43.11%
Holding
189
New
–
Increased
–
Reduced
–
Closed
–
Top Buys
No buys this quarter
Top Sells
No sells this quarter
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
$152B
| $10.1M | 0.92% |
31,320
| – | – |
|
27
McDonald's
MCD
$226B
| $9.13M | 0.84% |
29,998
| – | – |
|
28
Netflix
NFLX
$519B
| $9.1M | 0.83% |
12,826
| – | – |
|
29
Amazon
AMZN
$2.4T
| $8.79M | 0.81% |
47,190
| – | – |
|
30
NextEra Energy, Inc.
NEE
$147B
| $8.71M | 0.8% |
103,021
| – | – |
|
31
TJX Companies
TJX
$155B
| $8.7M | 0.8% |
73,984
| – | – |
|
32
PepsiCo
PEP
$203B
| $8.67M | 0.79% |
50,973
| – | – |
|
33
Automatic Data Processing
ADP
$121B
| $8.62M | 0.79% |
31,148
| – | – |
|
34
Ecolab
ECL
$77.2B
| $8.48M | 0.78% |
33,210
| – | – |
|
35
UnitedHealth
UNH
$277B
| $8.22M | 0.75% |
14,057
| – | – |
|
36
Costco
COST
$420B
| $7.66M | 0.7% |
8,642
| – | – |
|
37
Union Pacific
UNP
$131B
| $7.38M | 0.68% |
29,950
| – | – |
|
38
Chevron
CVX
$317B
| $7.18M | 0.66% |
48,721
| – | – |
|
39
Lockheed Martin
LMT
$105B
| $6.71M | 0.61% |
11,471
| – | – |
|
40
ResMed
RMD
$39.2B
| $6.48M | 0.59% |
26,534
| – | – |
|
41
iShares Russell 2000 ETF
IWM
$66.4B
| $6.47M | 0.59% |
29,296
| – | – |
|
42
Intuit
INTU
$185B
| $6.35M | 0.58% |
10,221
| – | – |
|
43
Qualcomm
QCOM
$169B
| $6.27M | 0.57% |
36,876
| – | – |
|
44
MSCI
MSCI
$42.6B
| $5.96M | 0.55% |
10,220
| – | – |
|
45
Marsh & McLennan
MMC
$101B
| $5.96M | 0.55% |
26,703
| – | – |
|
46
PIMCO Investment Grade Corporate Bond Index Exchange-Traded Fund
CORP
$1.32B
| $5.95M | 0.55% |
59,858
| – | – |
|
47
Amphenol
APH
$134B
| $5.67M | 0.52% |
87,072
| – | – |
|
48
Verizon
VZ
$184B
| $5.58M | 0.51% |
124,259
| – | – |
|
49
Tractor Supply
TSCO
$31.9B
| $5.5M | 0.5% |
18,914
| – | – |
|
50
SPDR Gold Trust
GLD
$111B
| $5.45M | 0.5% |
22,407
| – | – |
|