CCFCSB
Cape Cod Five Cents Savings Bank Portfolio holdings
AUM
$1.09B
This Quarter Return
+4.35%
1 Year Return
+5.93%
3 Year Return
+20.22%
5 Year Return
+90.35%
10 Year Return
+152.5%
AUM
$951M
AUM Growth
+$951M
(+3.9%)
Cap. Flow
+$899K
Cap. Flow
% of AUM
0.09%
Top 10 Holdings %
Top 10 Hldgs %
41.54%
Holding
202
New
15
Increased
42
Reduced
118
Closed
9
Top Buys
| 1 |
Berkshire Hathaway Class B
BRK.B
|
$3.9M |
| 2 |
Lockheed Martin
LMT
|
$3.82M |
| 3 |
Intuit
INTU
|
$3.34M |
| 4 |
Applied Materials
AMAT
|
$2.76M |
| 5 |
Ecolab
ECL
|
$2.39M |
Top Sells
| 1 |
NVIDIA
NVDA
|
$4.15M |
| 2 |
Fiserv
FI
|
$4.02M |
| 3 |
3M
MMM
|
$3.01M |
| 4 |
VeriSign
VRSN
|
$2.86M |
| 5 |
US Bancorp
USB
|
$1.79M |
Sector Composition
| 1 | Technology | 13.18% |
| 2 | Healthcare | 6.57% |
| 3 | Financials | 6.27% |
| 4 | Consumer Discretionary | 4.73% |
| 5 | Consumer Staples | 4.14% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Verizon
VZ
$186B
| $4.78M | 0.5% |
128,545
+2,063
| +2% | +$76.7K |
|
52
Netflix
NFLX
$513B
| $4.74M | 0.5% |
10,752
+122
| +1% | +$53.7K |
|
53
Accenture
ACN
$158B
| $4.69M | 0.49% |
15,211
-203
| -1% | -$62.6K |
|
54
Amphenol
APH
$132B
| $4.68M | 0.49% |
55,033
+1,276
| +2% | +$108K |
|
55
T Rowe Price
TROW
$23.1B
| $4.64M | 0.49% |
41,408
-4,079
| -9% | -$457K |
|
56
Procter & Gamble
PG
$371B
| $4.55M | 0.48% |
30,002
-463
| -2% | -$70.3K |
|
57
Tractor Supply
TSCO
$32.8B
| $4.53M | 0.48% |
20,506
-717
| -3% | -$159K |
|
|
58
Intuit
INTU
$185B
| $4.27M | 0.45% |
9,325
+7,286
| +357% | +$3.34M |
|
59
SPDR Portfolio TIPS ETF
SPIP
$959M
| $4.25M | 0.45% |
164,397
-12,870
| -7% | -$333K |
|
60
SPDR Gold Trust
GLD
$109B
| $4.14M | 0.44% |
23,234
-1,495
| -6% | -$267K |
|
61
SPDR Portfolio Emerging Markets ETF
SPEM
$13.1B
| $4.08M | 0.43% |
118,533
-3,198
| -3% | -$110K |
|
62
Vanguard Total Bond Market
BND
$133B
| $4M | 0.42% |
55,029
-3,366
| -6% | -$245K |
|
|
63
Lockheed Martin
LMT
$106B
| $3.82M | 0.4% |
+8,296
| New | +$3.82M |
|
64
MSCI
MSCI
$42.9B
| $3.75M | 0.39% |
7,990
+198
| +3% | +$92.9K |
|
|
65
US Bancorp
USB
$74.9B
| $3.67M | 0.39% |
111,123
-54,308
| -33% | -$1.79M |
|
66
VanEck Emerging Markets High Yield Bond ETF
HYEM
$413M
| $3.66M | 0.39% |
200,224
-1,638
| -0.8% | -$30K |
|
67
Hershey
HSY
$37.4B
| $3.66M | 0.38% |
14,668
-580
| -4% | -$145K |
|
|
ATVI
68
DELISTED
Activision Blizzard Inc.
ATVI
| $3.58M | 0.38% |
42,505
-1,807
| -4% | -$152K |
|
69
Chemed
CHE
$6.83B
| $3.56M | 0.37% |
6,571
-145
| -2% | -$78.5K |
|
70
Public Storage
PSA
$51.1B
| $3.45M | 0.36% |
11,821
+277
| +2% | +$80.9K |
|
71
WEC Energy
WEC
$34.4B
| $3.44M | 0.36% |
39,015
+696
| +2% | +$61.4K |
|
72
Idexx Laboratories
IDXX
$51.1B
| $3.23M | 0.34% |
6,436
-215
| -3% | -$108K |
|
|
73
Applied Materials
AMAT
$125B
| $3.11M | 0.33% |
21,483
+19,091
| +798% | +$2.76M |
|
74
TSMC
TSM
$1.18T
| $3.1M | 0.33% |
30,689
-1,076
| -3% | -$109K |
|
75
Packaging Corp of America
PKG
$19.4B
| $2.94M | 0.31% |
22,266
+652
| +3% | +$86.2K |
|