CCFCSB
Cape Cod Five Cents Savings Bank Portfolio holdings
AUM
$1.09B
This Quarter Return
-0.97%
1 Year Return
+5.93%
3 Year Return
+20.22%
5 Year Return
+90.35%
10 Year Return
+152.5%
AUM
$974M
AUM Growth
+$974M
(+0.53%)
Cap. Flow
+$12.1M
Cap. Flow
% of AUM
1.24%
Top 10 Holdings %
Top 10 Hldgs %
43.77%
Holding
182
New
3
Increased
69
Reduced
98
Closed
3
Top Buys
| 1 |
abrdn Physical Precious Metals Basket Shares ETF
GLTR
|
$3.71M |
| 2 |
NVIDIA
NVDA
|
$3.49M |
| 3 |
SPDR Portfolio Short Term Treasury ETF
SPTS
|
$2.83M |
| 4 |
Schwab US TIPS ETF
SCHP
|
$2.31M |
| 5 |
Vanguard Emerging Markets Government Bond ETF
VWOB
|
$2.16M |
Top Sells
| 1 |
GE Aerospace
GE
|
$7.29M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
$2.24M |
| 3 |
Intuit
INTU
|
$1.94M |
| 4 |
Apple
AAPL
|
$964K |
| 5 |
Microsoft
MSFT
|
$807K |
Sector Composition
| 1 | Technology | 12.33% |
| 2 | Financials | 6.96% |
| 3 | Healthcare | 6.33% |
| 4 | Consumer Discretionary | 5.1% |
| 5 | Industrials | 4.42% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
TJX Companies
TJX
$154B
| $4.95M | 0.51% |
74,993
+15,285
| +26% | +$1.01M |
|
52
Illinois Tool Works
ITW
$76.2B
| $4.95M | 0.51% |
23,939
-525
| -2% | -$108K |
|
53
Truist Financial
TFC
$59.3B
| $4.92M | 0.5% |
83,807
+1,915
| +2% | +$112K |
|
54
RTX Corp
RTX
$212B
| $4.91M | 0.5% |
57,124
+7,083
| +14% | +$609K |
|
|
55
NVIDIA
NVDA
$4.13T
| $4.73M | 0.49% |
22,820
+16,868
| +283% | +$3.49M |
|
56
Tractor Supply
TSCO
$32.8B
| $4.53M | 0.47% |
22,353
+1,016
| +5% | +$206K |
|
57
Norfolk Southern
NSC
$61.9B
| $4.28M | 0.44% |
17,906
-315
| -2% | -$75.4K |
|
58
TSMC
TSM
$1.18T
| $4.2M | 0.43% |
37,610
-605
| -2% | -$67.5K |
|
59
SPDR S&P MidCap 400 ETF Trust
MDY
$23.5B
| $3.99M | 0.41% |
8,289
-1,292
| -13% | -$621K |
|
60
Monster Beverage
MNST
$60.9B
| $3.88M | 0.4% |
43,687
+2,440
| +6% | +$217K |
|
61
Intel
INTC
$105B
| $3.88M | 0.4% |
72,829
-7,679
| -10% | -$409K |
|
|
CERN
62
DELISTED
Cerner Corp
CERN
| $3.67M | 0.38% |
51,978
+4,300
| +9% | +$303K |
|
63
American Tower
AMT
$94.5B
| $3.37M | 0.35% |
12,690
+241
| +2% | +$64K |
|
64
iShares MSCI EAFE ETF
EFA
$65.3B
| $3.35M | 0.34% |
42,892
-1,490
| -3% | -$116K |
|
65
WEC Energy
WEC
$34.3B
| $3.3M | 0.34% |
37,396
+2,445
| +7% | +$216K |
|
66
Walt Disney
DIS
$210B
| $3.24M | 0.33% |
19,129
+1,395
| +8% | +$236K |
|
67
Abbott
ABT
$230B
| $3.22M | 0.33% |
27,264
-687
| -2% | -$81.2K |
|
68
Vanguard FTSE Emerging Markets ETF
VWO
$96B
| $3.19M | 0.33% |
63,680
-2,375
| -4% | -$119K |
|
69
Fiserv
FI
$73.7B
| $3.13M | 0.32% |
28,848
+4,050
| +16% | +$439K |
|
70
Mastercard
MA
$533B
| $3.11M | 0.32% |
8,954
-52
| -0.6% | -$18.1K |
|
71
Public Storage
PSA
$51.1B
| $3.06M | 0.31% |
10,301
+26
| +0.3% | +$7.72K |
|
72
Berkshire Hathaway Class B
BRK.B
$1.08T
| $3.01M | 0.31% |
11,024
-760
| -6% | -$207K |
|
73
Chemed
CHE
$6.82B
| $2.82M | 0.29% |
6,067
+579
| +11% | +$269K |
|
74
Amphenol
APH
$132B
| $2.77M | 0.28% |
37,876
+5,339
| +16% | +$391K |
|
75
SPDR S&P Bank ETF
KBE
$1.59B
| $2.73M | 0.28% |
51,641
-275
| -0.5% | -$14.5K |
|