CCFCSB
Cape Cod Five Cents Savings Bank Portfolio holdings
AUM
$1.09B
This Quarter Return
+6.13%
1 Year Return
+5.93%
3 Year Return
+20.22%
5 Year Return
+90.35%
10 Year Return
+152.5%
AUM
$1.09B
AUM Growth
+$1.09B
(+5.7%)
Cap. Flow
+$382K
Cap. Flow
% of AUM
0.03%
Top 10 Holdings %
Top 10 Hldgs %
43.11%
Holding
199
New
10
Increased
40
Reduced
116
Closed
10
Top Buys
| 1 |
Emerson Electric
EMR
|
$4.38M |
| 2 |
Amazon
AMZN
|
$2.84M |
| 3 |
Vanguard Intermediate-Term Treasury ETF
VGIT
|
$2.64M |
| 4 |
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
|
$1.22M |
| 5 |
VanEck Fallen Angel High Yield Bond ETF
ANGL
|
$1.04M |
Top Sells
| 1 |
Fortinet
FTNT
|
$3.81M |
| 2 |
Home Depot
HD
|
$1.93M |
| 3 |
Schwab US TIPS ETF
SCHP
|
$1.86M |
| 4 |
Target
TGT
|
$1.36M |
| 5 |
Vanguard Intermediate-Term Bond ETF
BIV
|
$1.35M |
Sector Composition
| 1 | Technology | 12.74% |
| 2 | Healthcare | 6.26% |
| 3 | Financials | 5.95% |
| 4 | Consumer Discretionary | 4.72% |
| 5 | Communication Services | 3.72% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
51
Vanguard Intermediate-Term Bond ETF
BIV
$24.1B
| $5.3M | 0.49% |
67,689
-17,238
| -20% | -$1.35M |
|
52
S&P Global
SPGI
$167B
| $5.13M | 0.47% |
9,938
-425
| -4% | -$220K |
|
53
SPDR S&P MidCap 400 ETF Trust
MDY
$23.7B
| $5.13M | 0.47% |
9,002
-104
| -1% | -$59.2K |
|
54
Berkshire Hathaway Class B
BRK.B
$1.09T
| $4.97M | 0.46% |
10,799
-1,008
| -9% | -$464K |
|
55
Monster Beverage
MNST
$60.9B
| $4.88M | 0.45% |
93,628
+3,246
| +4% | +$169K |
|
|
56
Emerson Electric
EMR
$74.3B
| $4.67M | 0.43% |
42,740
+40,037
| +1,481% | +$4.38M |
|
57
Meta Platforms (Facebook)
META
$1.86T
| $4.64M | 0.42% |
8,097
+384
| +5% | +$220K |
|
58
PayPal
PYPL
$67.1B
| $4.56M | 0.42% |
58,432
+6,492
| +12% | +$507K |
|
59
Accenture
ACN
$162B
| $4.56M | 0.42% |
12,894
-637
| -5% | -$225K |
|
60
Public Storage
PSA
$51.7B
| $4.48M | 0.41% |
12,315
-29
| -0.2% | -$10.6K |
|
61
Church & Dwight Co
CHD
$22.7B
| $4.38M | 0.4% |
41,838
-1,773
| -4% | -$186K |
|
62
Procter & Gamble
PG
$368B
| $4.28M | 0.39% |
24,719
-2,420
| -9% | -$419K |
|
63
T Rowe Price
TROW
$23.6B
| $4.24M | 0.39% |
38,968
-418
| -1% | -$45.5K |
|
64
SPDR Portfolio Emerging Markets ETF
SPEM
$13.1B
| $4.23M | 0.39% |
102,363
-4,688
| -4% | -$194K |
|
65
Packaging Corp of America
PKG
$19.6B
| $4.2M | 0.38% |
19,498
-21
| -0.1% | -$4.52K |
|
66
VanEck Emerging Markets High Yield Bond ETF
HYEM
$417M
| $4.1M | 0.38% |
206,261
+1,594
| +0.8% | +$31.7K |
|
67
Applied Materials
AMAT
$128B
| $3.98M | 0.36% |
19,717
+210
| +1% | +$42.4K |
|
68
WEC Energy
WEC
$34.3B
| $3.96M | 0.36% |
41,221
-50
| -0.1% | -$4.81K |
|
69
Chemed
CHE
$6.67B
| $3.93M | 0.36% |
6,536
+97
| +2% | +$58.3K |
|
70
American Tower
AMT
$95.5B
| $3.89M | 0.36% |
16,720
-18
| -0.1% | -$4.19K |
|
71
TSMC
TSM
$1.2T
| $3.76M | 0.34% |
21,642
-613
| -3% | -$106K |
|
72
SPDR S&P 500 ETF Trust
SPY
$658B
| $3.6M | 0.33% |
6,278
| – | – |
|
73
AbbVie
ABBV
$372B
| $3.44M | 0.31% |
17,399
-521
| -3% | -$103K |
|
74
Clorox
CLX
$14.5B
| $3.36M | 0.31% |
20,613
+247
| +1% | +$40.2K |
|
75
Hershey
HSY
$37.3B
| $3.34M | 0.31% |
17,441
+542
| +3% | +$104K |
|