CCFCSB
Cape Cod Five Cents Savings Bank Portfolio holdings
AUM
$1.09B
This Quarter Return
+5.05%
1 Year Return
+5.93%
3 Year Return
+20.22%
5 Year Return
+90.35%
10 Year Return
+152.5%
AUM
$610M
AUM Growth
+$610M
(+7.7%)
Cap. Flow
+$17.8M
Cap. Flow
% of AUM
2.92%
Top 10 Holdings %
Top 10 Hldgs %
35.56%
Holding
214
New
31
Increased
32
Reduced
117
Closed
14
Top Buys
Top Sells
| 1 |
Vanguard Dividend Appreciation ETF
VIG
|
$4.5M |
| 2 |
iShares Russell 2000 ETF
IWM
|
$3.2M |
| 3 |
GE Aerospace
GE
|
$1.81M |
| 4 |
iShares Core S&P Small-Cap ETF
IJR
|
$1.8M |
| 5 |
Novartis
NVS
|
$1.68M |
Sector Composition
| 1 | Technology | 10.79% |
| 2 | Healthcare | 9.43% |
| 3 | Financials | 8.86% |
| 4 | Industrials | 8.66% |
| 5 | Consumer Staples | 7.59% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
S&P Global
SPGI
$165B
| $3.25M | 0.53% |
24,850
-400
| -2% | -$52.3K |
|
52
VF Corp
VFC
$5.79B
| $3.17M | 0.52% |
61,210
-11,035
| -15% | -$571K |
|
|
VAR
53
DELISTED
Varian Medical Systems, Inc.
VAR
| $3.08M | 0.5% |
33,755
+3,607
| +12% | +$329K |
|
54
Energy Select Sector SPDR Fund
XLE
$27.1B
| $3.06M | 0.5% |
+43,706
| New | +$3.06M |
|
55
Pfizer
PFE
$141B
| $2.99M | 0.49% |
92,146
-758
| -0.8% | -$24.6K |
|
56
Merck
MRK
$210B
| $2.81M | 0.46% |
46,421
-1,825
| -4% | -$111K |
|
57
WEC Energy
WEC
$34.4B
| $2.61M | 0.43% |
43,035
-738
| -2% | -$44.7K |
|
58
Automatic Data Processing
ADP
$121B
| $2.59M | 0.42% |
25,261
+9,150
| +57% | +$937K |
|
|
BHI
59
DELISTED
Baker Hughes
BHI
| $2.54M | 0.42% |
42,499
-17,583
| -29% | -$1.05M |
|
60
Visa
V
$681B
| $2.48M | 0.41% |
27,906
+21,571
| +341% | +$1.92M |
|
61
State Street
STT
$32.1B
| $2.47M | 0.4% |
31,008
-2,475
| -7% | -$197K |
|
62
SPDR S&P 500 ETF Trust
SPY
$656B
| $2.09M | 0.34% |
8,860
-375
| -4% | -$88.4K |
|
63
AbbVie
ABBV
$374B
| $2.05M | 0.34% |
31,404
-2,137
| -6% | -$139K |
|
64
BP
BP
$88.8B
| $1.98M | 0.32% |
65,769
-3,804
| -5% | -$114K |
|
|
65
Vanguard Dividend Appreciation ETF
VIG
$95.1B
| $1.94M | 0.32% |
21,590
-50,075
| -70% | -$4.5M |
|
66
UnitedHealth
UNH
$279B
| $1.89M | 0.31% |
11,509
+8,783
| +322% | +$1.44M |
|
67
American Express
AXP
$225B
| $1.88M | 0.31% |
23,801
-975
| -4% | -$77.1K |
|
68
Emerson Electric
EMR
$72.9B
| $1.82M | 0.3% |
30,451
+11,524
| +61% | +$690K |
|
69
Boeing
BA
$176B
| $1.79M | 0.29% |
10,123
-4,344
| -30% | -$769K |
|
70
Mastercard
MA
$536B
| $1.78M | 0.29% |
15,856
-930
| -6% | -$105K |
|
71
ConocoPhillips
COP
$118B
| $1.73M | 0.28% |
34,699
-5,899
| -15% | -$294K |
|
72
RTX Corp
RTX
$212B
| $1.72M | 0.28% |
24,382
-4,854
| -17% | -$343K |
|
73
Bristol-Myers Squibb
BMY
$96.7B
| $1.71M | 0.28% |
31,405
-49
| -0.2% | -$2.67K |
|
74
Starbucks
SBUX
$99.2B
| $1.59M | 0.26% |
27,286
+16,483
| +153% | +$962K |
|
75
SPDR S&P MidCap 400 ETF Trust
MDY
$23.6B
| $1.53M | 0.25% |
4,894
-55
| -1% | -$17.2K |
|