CCFCSB
Cape Cod Five Cents Savings Bank Portfolio holdings
AUM
$1.09B
This Quarter Return
+6.19%
1 Year Return
+5.93%
3 Year Return
+20.22%
5 Year Return
+90.35%
10 Year Return
+152.5%
AUM
$667M
AUM Growth
+$667M
(+2.9%)
Cap. Flow
-$18.8M
Cap. Flow
% of AUM
-2.82%
Top 10 Holdings %
Top 10 Hldgs %
38.2%
Holding
191
New
2
Increased
43
Reduced
106
Closed
14
Top Buys
| 1 |
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
|
$5.32M |
| 2 |
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
|
$2.77M |
| 3 |
iShares Floating Rate Bond ETF
FLOT
|
$1.73M |
| 4 |
AT&T
T
|
$1.73M |
| 5 |
Union Pacific
UNP
|
$1.6M |
Top Sells
| 1 |
Cisco
CSCO
|
$3.58M |
| 2 |
General Mills
GIS
|
$3.29M |
| 3 |
iShares US Telecommunications ETF
IYZ
|
$1.54M |
| 4 |
Emerson Electric
EMR
|
$1.53M |
| 5 |
iShares Core S&P 500 ETF
IVV
|
$1.37M |
Sector Composition
| 1 | Technology | 10.33% |
| 2 | Financials | 9.38% |
| 3 | Healthcare | 8.55% |
| 4 | Industrials | 7.33% |
| 5 | Consumer Staples | 5.97% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Tractor Supply
TSCO
$32.6B
| $2.13M | 0.32% |
28,492
+2,486
| +10% | +$186K |
|
77
McCormick & Company Non-Voting
MKC
$18.5B
| $2.12M | 0.32% |
20,756
+2,590
| +14% | +$264K |
|
78
Novartis
NVS
$245B
| $2.11M | 0.32% |
25,106
-5,052
| -17% | -$424K |
|
79
Cognizant
CTSH
$35.1B
| $2.1M | 0.31% |
29,568
-90
| -0.3% | -$6.39K |
|
80
American Express
AXP
$230B
| $2.02M | 0.3% |
20,300
-980
| -5% | -$97.3K |
|
81
SPDR S&P 500 ETF Trust
SPY
$653B
| $2M | 0.3% |
7,507
+214
| +3% | +$57.1K |
|
82
DuPont de Nemours
DD
$31.7B
| $1.95M | 0.29% |
27,343
-317
| -1% | -$22.6K |
|
83
Vanguard Dividend Appreciation ETF
VIG
$95B
| $1.94M | 0.29% |
18,965
-1,480
| -7% | -$151K |
|
84
Hasbro
HAS
$11.2B
| $1.87M | 0.28% |
20,550
+2,381
| +13% | +$216K |
|
85
Vanguard Real Estate ETF
VNQ
$34.1B
| $1.86M | 0.28% |
22,409
-6,274
| -22% | -$521K |
|
|
86
General Mills
GIS
$26.4B
| $1.79M | 0.27% |
30,206
-55,434
| -65% | -$3.29M |
|
87
Qualcomm
QCOM
$171B
| $1.76M | 0.26% |
27,493
+1,638
| +6% | +$105K |
|
88
Aflac
AFL
$56.5B
| $1.74M | 0.26% |
19,800
-182
| -0.9% | -$16K |
|
89
RTX Corp
RTX
$212B
| $1.72M | 0.26% |
13,501
-200
| -1% | -$25.5K |
|
90
SPDR S&P MidCap 400 ETF Trust
MDY
$23.6B
| $1.7M | 0.26% |
4,929
+75
| +2% | +$25.9K |
|
91
Bristol-Myers Squibb
BMY
$96.5B
| $1.66M | 0.25% |
27,053
+668
| +3% | +$40.9K |
|
92
Applied Materials
AMAT
$126B
| $1.52M | 0.23% |
29,784
+24,534
| +467% | +$1.25M |
|
93
Chemed
CHE
$6.76B
| $1.51M | 0.23% |
6,214
+248
| +4% | +$60.3K |
|
94
Halliburton
HAL
$19.3B
| $1.48M | 0.22% |
30,347
| – | – |
|
95
Packaging Corp of America
PKG
$19.5B
| $1.37M | 0.21% |
11,384
+1,063
| +10% | +$128K |
|
96
iShares Global 100 ETF
IOO
$6.95B
| $1.36M | 0.2% |
14,730
-1,505
| -9% | -$139K |
|
97
Invesco Russell 1000 Equal Weight ETF
EQAL
$685M
| $1.33M | 0.2% |
42,567
| – | – |
|
98
ConocoPhillips
COP
$124B
| $1.27M | 0.19% |
23,154
-3,503
| -13% | -$192K |
|
99
Colgate-Palmolive
CL
$68.2B
| $1.25M | 0.19% |
16,557
-1,080
| -6% | -$81.5K |
|
100
Texas Instruments
TXN
$182B
| $1.25M | 0.19% |
11,945
+200
| +2% | +$20.9K |
|