CCFCSB

Cape Cod Five Cents Savings Bank Portfolio holdings

AUM $1.09B
This Quarter Return
-0.2%
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
Cap. Flow
+$0
Cap. Flow %
0%
Top 10 Hldgs %
43.11%
Holding
189
New
–
Increased
–
Reduced
–
Closed
–

Top Buys

No buys this quarter

Top Sells

No sells this quarter

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
BIV icon
51
Vanguard Intermediate-Term Bond ETF
BIV
$24B
$5.3M 0.49%
67,689
– –
SPGI icon
52
S&P Global
SPGI
$165B
$5.13M 0.47%
9,938
– –
MDY icon
53
SPDR S&P MidCap 400 ETF Trust
MDY
$23.6B
$5.13M 0.47%
9,002
– –
BRK.B icon
54
Berkshire Hathaway Class B
BRK.B
$1.08T
$4.97M 0.46%
10,799
– –
MNST icon
55
Monster Beverage
MNST
$61.2B
$4.88M 0.45%
93,628
– –
EMR icon
56
Emerson Electric
EMR
$73.9B
$4.67M 0.43%
42,740
– –
META icon
57
Meta Platforms (Facebook)
META
$1.85T
$4.64M 0.42%
8,097
– –
PYPL icon
58
PayPal
PYPL
$66.2B
$4.56M 0.42%
58,432
– –
ACN icon
59
Accenture
ACN
$160B
$4.56M 0.42%
12,894
– –
PSA icon
60
Public Storage
PSA
$50.6B
$4.48M 0.41%
12,315
– –
CHD icon
61
Church & Dwight Co
CHD
$22.7B
$4.38M 0.4%
41,838
– –
PG icon
62
Procter & Gamble
PG
$370B
$4.28M 0.39%
24,719
– –
TROW icon
63
T Rowe Price
TROW
$23.2B
$4.24M 0.39%
38,968
– –
SPEM icon
64
SPDR Portfolio Emerging Markets ETF
SPEM
$13.1B
$4.23M 0.39%
102,363
– –
PKG icon
65
Packaging Corp of America
PKG
$19.5B
$4.2M 0.38%
19,498
– –
HYEM icon
66
VanEck Emerging Markets High Yield Bond ETF
HYEM
$413M
$4.1M 0.38%
206,261
– –
AMAT icon
67
Applied Materials
AMAT
$126B
$3.98M 0.36%
19,717
– –
WEC icon
68
WEC Energy
WEC
$34.1B
$3.96M 0.36%
41,221
– –
CHE icon
69
Chemed
CHE
$6.76B
$3.93M 0.36%
6,536
– –
AMT icon
70
American Tower
AMT
$93.9B
$3.89M 0.36%
16,720
– –
TSM icon
71
TSMC
TSM
$1.18T
$3.76M 0.34%
21,642
– –
SPY icon
72
SPDR S&P 500 ETF Trust
SPY
$653B
$3.6M 0.33%
6,278
– –
ABBV icon
73
AbbVie
ABBV
$374B
$3.44M 0.31%
17,399
– –
CLX icon
74
Clorox
CLX
$14.7B
$3.36M 0.31%
20,613
– –
HSY icon
75
Hershey
HSY
$37.7B
$3.34M 0.31%
17,441
– –
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