CCFCSB
Cape Cod Five Cents Savings Bank Portfolio holdings
AUM
$1.09B
This Quarter Return
+5.63%
1 Year Return
+5.93%
3 Year Return
+20.22%
5 Year Return
+90.35%
10 Year Return
+152.5%
AUM
$968M
AUM Growth
+$968M
(+5.4%)
Cap. Flow
+$2.36M
Cap. Flow
% of AUM
0.24%
Top 10 Holdings %
Top 10 Hldgs %
43.32%
Holding
186
New
8
Increased
43
Reduced
113
Closed
7
Top Buys
| 1 |
RTX Corp
RTX
|
$4.27M |
| 2 |
Vanguard Emerging Markets Government Bond ETF
VWOB
|
$2.3M |
| 3 |
Schwab US TIPS ETF
SCHP
|
$1.75M |
| 4 |
iShares Broad USD High Yield Corporate Bond ETF
USHY
|
$1.72M |
| 5 |
abrdn Physical Precious Metals Basket Shares ETF
GLTR
|
$1.59M |
Top Sells
| 1 |
RTN
Raytheon Company
RTN
|
$3.86M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
$2.75M |
| 3 |
iShares Core S&P Mid-Cap ETF
IJH
|
$853K |
| 4 |
iShares MSCI USA Min Vol Factor ETF
USMV
|
$843K |
| 5 |
Microsoft
MSFT
|
$763K |
Sector Composition
| 1 | Technology | 12.62% |
| 2 | Financials | 6.84% |
| 3 | Healthcare | 6.45% |
| 4 | Consumer Discretionary | 5.02% |
| 5 | Industrials | 4.66% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Marsh & McLennan
MMC
$101B
| $4.84M | 0.5% |
34,396
+144
| +0.4% | +$20.3K |
|
52
Norfolk Southern
NSC
$61.9B
| $4.84M | 0.5% |
18,221
-608
| -3% | -$161K |
|
53
NVIDIA
NVDA
$4.13T
| $4.76M | 0.49% |
5,952
+536
| +10% | +$429K |
|
54
SPDR S&P MidCap 400 ETF Trust
MDY
$23.5B
| $4.71M | 0.49% |
9,581
-299
| -3% | -$147K |
|
55
TSMC
TSM
$1.18T
| $4.59M | 0.47% |
38,215
-1,270
| -3% | -$153K |
|
56
Truist Financial
TFC
$59.3B
| $4.55M | 0.47% |
81,892
-1,650
| -2% | -$91.6K |
|
57
Intel
INTC
$105B
| $4.52M | 0.47% |
80,508
-2,569
| -3% | -$144K |
|
|
58
RTX Corp
RTX
$212B
| $4.27M | 0.44% |
+50,041
| New | +$4.27M |
|
59
TJX Companies
TJX
$154B
| $4.03M | 0.42% |
59,708
+2,973
| +5% | +$200K |
|
60
Tractor Supply
TSCO
$32.8B
| $3.97M | 0.41% |
21,337
-382
| -2% | -$71.1K |
|
61
Intuit
INTU
$185B
| $3.87M | 0.4% |
7,888
+243
| +3% | +$119K |
|
62
Monster Beverage
MNST
$60.9B
| $3.77M | 0.39% |
41,247
+2,623
| +7% | +$240K |
|
|
CERN
63
DELISTED
Cerner Corp
CERN
| $3.73M | 0.38% |
47,678
+3,233
| +7% | +$253K |
|
64
Vanguard FTSE Emerging Markets ETF
VWO
$96B
| $3.59M | 0.37% |
66,055
-1,375
| -2% | -$74.7K |
|
65
iShares MSCI EAFE ETF
EFA
$65.3B
| $3.5M | 0.36% |
44,382
-350
| -0.8% | -$27.6K |
|
66
American Tower
AMT
$94.5B
| $3.36M | 0.35% |
12,449
+462
| +4% | +$125K |
|
67
Mastercard
MA
$533B
| $3.29M | 0.34% |
9,006
-180
| -2% | -$65.7K |
|
68
Berkshire Hathaway Class B
BRK.B
$1.08T
| $3.28M | 0.34% |
11,784
-1,022
| -8% | -$284K |
|
69
Abbott
ABT
$230B
| $3.24M | 0.33% |
27,951
-1,679
| -6% | -$195K |
|
70
Walt Disney
DIS
$210B
| $3.12M | 0.32% |
17,734
-558
| -3% | -$98.1K |
|
71
WEC Energy
WEC
$34.3B
| $3.11M | 0.32% |
34,951
+141
| +0.4% | +$12.5K |
|
72
Public Storage
PSA
$51.1B
| $3.09M | 0.32% |
10,275
-31
| -0.3% | -$9.32K |
|
73
Hershey
HSY
$37.3B
| $2.7M | 0.28% |
15,522
+269
| +2% | +$46.9K |
|
74
SPDR S&P Bank ETF
KBE
$1.59B
| $2.67M | 0.28% |
51,916
-2,854
| -5% | -$147K |
|
75
Fiserv
FI
$73.7B
| $2.65M | 0.27% |
24,798
+1,969
| +9% | +$210K |
|