CCFCSB
Cape Cod Five Cents Savings Bank Portfolio holdings
AUM
$1.09B
This Quarter Return
+1.97%
1 Year Return
+5.93%
3 Year Return
+20.22%
5 Year Return
+90.35%
10 Year Return
+152.5%
AUM
$1.03B
AUM Growth
+$1.03B
(-0.45%)
Cap. Flow
+$1.71M
Cap. Flow
% of AUM
0.17%
Top 10 Holdings %
Top 10 Hldgs %
42.97%
Holding
203
New
12
Increased
29
Reduced
126
Closed
14
Top Buys
| 1 |
Vanguard Intermediate-Term Treasury ETF
VGIT
|
$23.4M |
| 2 |
NVIDIA
NVDA
|
$15.5M |
| 3 |
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
|
$7M |
| 4 |
Amazon
AMZN
|
$3.91M |
| 5 |
Fortinet
FTNT
|
$3.81M |
Top Sells
| 1 |
Schwab US TIPS ETF
SCHP
|
$13.4M |
| 2 |
Vanguard Intermediate-Term Bond ETF
BIV
|
$6.19M |
| 3 |
iShares Core S&P 500 ETF
IVV
|
$3.42M |
| 4 |
Berkshire Hathaway Class B
BRK.B
|
$3.35M |
| 5 |
Starbucks
SBUX
|
$2.99M |
Sector Composition
| 1 | Technology | 14.06% |
| 2 | Healthcare | 6.19% |
| 3 | Financials | 5.82% |
| 4 | Consumer Discretionary | 4.44% |
| 5 | Communication Services | 3.99% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
SPDR Gold Trust
GLD
$107B
| $4.87M | 0.47% |
22,644
-170
| -0.7% | -$36.6K |
|
52
MSCI
MSCI
$43.9B
| $4.83M | 0.47% |
10,027
+2,125
| +27% | +$1.02M |
|
|
53
Berkshire Hathaway Class B
BRK.B
$1.09T
| $4.8M | 0.47% |
11,807
-8,246
| -41% | -$3.35M |
|
54
S&P Global
SPGI
$167B
| $4.62M | 0.45% |
10,363
-600
| -5% | -$268K |
|
55
Applied Materials
AMAT
$128B
| $4.6M | 0.45% |
19,507
-2,267
| -10% | -$535K |
|
56
T Rowe Price
TROW
$23.6B
| $4.54M | 0.44% |
39,386
-1,361
| -3% | -$157K |
|
57
Church & Dwight Co
CHD
$22.7B
| $4.52M | 0.44% |
43,611
-3,003
| -6% | -$311K |
|
58
Monster Beverage
MNST
$60.9B
| $4.51M | 0.44% |
90,382
+2,975
| +3% | +$149K |
|
|
59
Schwab US TIPS ETF
SCHP
$13.9B
| $4.5M | 0.44% |
86,603
-257,203
| -75% | -$13.4M |
|
60
Procter & Gamble
PG
$368B
| $4.48M | 0.43% |
27,139
-849
| -3% | -$140K |
|
61
Accenture
ACN
$162B
| $4.11M | 0.4% |
13,531
-648
| -5% | -$197K |
|
62
SPDR Portfolio Emerging Markets ETF
SPEM
$13.1B
| $4.03M | 0.39% |
107,051
-4,125
| -4% | -$155K |
|
63
VanEck Emerging Markets High Yield Bond ETF
HYEM
$417M
| $3.92M | 0.38% |
204,667
-1,510
| -0.7% | -$28.9K |
|
64
Meta Platforms (Facebook)
META
$1.86T
| $3.89M | 0.38% |
7,713
+1,599
| +26% | +$806K |
|
65
TSMC
TSM
$1.2T
| $3.87M | 0.37% |
22,255
-2,404
| -10% | -$418K |
|
|
66
Fortinet
FTNT
$60.4B
| $3.81M | 0.37% |
+63,242
| New | +$3.81M |
|
67
Packaging Corp of America
PKG
$19.6B
| $3.56M | 0.34% |
19,519
-1,039
| -5% | -$190K |
|
68
Public Storage
PSA
$51.7B
| $3.55M | 0.34% |
12,344
+396
| +3% | +$114K |
|
69
Chemed
CHE
$6.67B
| $3.49M | 0.34% |
6,439
+162
| +3% | +$87.9K |
|
70
Toro Company
TTC
$8B
| $3.46M | 0.33% |
36,993
-28,470
| -43% | -$2.66M |
|
71
SPDR S&P 500 ETF Trust
SPY
$658B
| $3.42M | 0.33% |
6,278
-35
| -0.6% | -$19K |
|
72
Illinois Tool Works
ITW
$77.1B
| $3.28M | 0.32% |
13,840
-1,297
| -9% | -$307K |
|
73
American Tower
AMT
$95.5B
| $3.25M | 0.31% |
16,738
+994
| +6% | +$193K |
|
74
WEC Energy
WEC
$34.3B
| $3.24M | 0.31% |
41,271
+551
| +1% | +$43.2K |
|
75
Hershey
HSY
$37.3B
| $3.11M | 0.3% |
16,899
-98
| -0.6% | -$18K |
|