CCFCSB
Cape Cod Five Cents Savings Bank Portfolio holdings
AUM
$1.09B
This Quarter Return
-4.08%
1 Year Return
+5.93%
3 Year Return
+20.22%
5 Year Return
+90.35%
10 Year Return
+152.5%
AUM
$991M
AUM Growth
+$991M
(-5.1%)
Cap. Flow
-$2.29M
Cap. Flow
% of AUM
-0.23%
Top 10 Holdings %
Top 10 Hldgs %
41.63%
Holding
208
New
16
Increased
51
Reduced
122
Closed
9
Top Buys
Top Sells
Sector Composition
| 1 | Technology | 12.37% |
| 2 | Healthcare | 7% |
| 3 | Financials | 6.49% |
| 4 | Consumer Discretionary | 4.88% |
| 5 | Consumer Staples | 4.57% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Toro Company
TTC
$8B
| $5.54M | 0.56% |
64,790
-387
| -0.6% | -$33.1K |
|
52
Tractor Supply
TSCO
$32.7B
| $5.1M | 0.51% |
21,851
+39
| +0.2% | +$9.1K |
|
53
T Rowe Price
TROW
$23.6B
| $5.04M | 0.51% |
33,303
+6,341
| +24% | +$959K |
|
54
Illinois Tool Works
ITW
$77.1B
| $5.01M | 0.51% |
23,917
+111
| +0.5% | +$23.2K |
|
|
ATVI
55
DELISTED
Activision Blizzard Inc.
ATVI
| $4.97M | 0.5% |
61,993
+18,884
| +44% | +$1.51M |
|
56
Norfolk Southern
NSC
$62.8B
| $4.83M | 0.49% |
16,943
-894
| -5% | -$255K |
|
57
TJX Companies
TJX
$152B
| $4.76M | 0.48% |
78,647
-374
| -0.5% | -$22.7K |
|
58
Truist Financial
TFC
$60.4B
| $4.64M | 0.47% |
81,765
+90
| +0.1% | +$5.1K |
|
59
Nike
NKE
$114B
| $4.6M | 0.46% |
34,187
-359
| -1% | -$48.3K |
|
60
Ecolab
ECL
$78.6B
| $4.52M | 0.46% |
25,570
-450
| -2% | -$79.5K |
|
61
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
| $4.27M | 0.43% |
92,626
+28,101
| +44% | +$1.3M |
|
62
SPDR S&P MidCap 400 ETF Trust
MDY
$23.7B
| $3.92M | 0.4% |
8,000
-74
| -0.9% | -$36.3K |
|
63
Public Storage
PSA
$51.7B
| $3.88M | 0.39% |
9,938
-415
| -4% | -$162K |
|
64
WEC Energy
WEC
$34.3B
| $3.76M | 0.38% |
37,684
-1,097
| -3% | -$109K |
|
65
Monster Beverage
MNST
$60.9B
| $3.73M | 0.38% |
46,636
+584
| +1% | +$46.7K |
|
66
TSMC
TSM
$1.2T
| $3.72M | 0.38% |
35,659
-1,416
| -4% | -$148K |
|
67
Berkshire Hathaway Class B
BRK.B
$1.09T
| $3.49M | 0.35% |
9,878
-677
| -6% | -$239K |
|
68
Hershey
HSY
$37.3B
| $3.45M | 0.35% |
15,922
-605
| -4% | -$131K |
|
69
American Tower
AMT
$95.5B
| $3.44M | 0.35% |
13,686
+460
| +3% | +$116K |
|
70
Chemed
CHE
$6.67B
| $3.34M | 0.34% |
6,588
+383
| +6% | +$194K |
|
71
Intel
INTC
$107B
| $3.24M | 0.33% |
65,364
-3,139
| -5% | -$156K |
|
72
iShares MSCI EAFE ETF
EFA
$66B
| $3.2M | 0.32% |
43,486
-1,165
| -3% | -$85.8K |
|
73
Amphenol
APH
$133B
| $3.11M | 0.31% |
41,298
+2,434
| +6% | +$183K |
|
74
Abbott
ABT
$231B
| $3.07M | 0.31% |
25,904
-975
| -4% | -$115K |
|
75
Mastercard
MA
$538B
| $3.06M | 0.31% |
8,552
-352
| -4% | -$126K |
|