CCFCSB
Cape Cod Five Cents Savings Bank Portfolio holdings
AUM
$1.09B
This Quarter Return
-0.88%
1 Year Return
+5.93%
3 Year Return
+20.22%
5 Year Return
+90.35%
10 Year Return
+152.5%
AUM
$638M
AUM Growth
+$638M
(-4.3%)
Cap. Flow
-$19.1M
Cap. Flow
% of AUM
-2.99%
Top 10 Holdings %
Top 10 Hldgs %
40.09%
Holding
180
New
3
Increased
23
Reduced
121
Closed
5
Top Buys
Top Sells
| 1 |
Analog Devices
ADI
|
$2.13M |
| 2 |
GE Aerospace
GE
|
$1.39M |
| 3 |
Microsoft
MSFT
|
$1.32M |
| 4 |
iShares Core S&P Mid-Cap ETF
IJH
|
$1.15M |
| 5 |
Adobe
ADBE
|
$1.05M |
Sector Composition
| 1 | Technology | 10.36% |
| 2 | Financials | 9.52% |
| 3 | Healthcare | 8.24% |
| 4 | Industrials | 6.56% |
| 5 | Consumer Staples | 5.46% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
76
GE Aerospace
GE
$292B
| $2.07M | 0.32% |
153,154
-102,879
| -40% | -$1.39M |
|
77
Merck
MRK
$210B
| $1.96M | 0.31% |
35,908
-3,581
| -9% | -$195K |
|
78
SPDR S&P 500 ETF Trust
SPY
$658B
| $1.88M | 0.29% |
7,147
-360
| -5% | -$94.7K |
|
79
Novartis
NVS
$245B
| $1.78M | 0.28% |
21,994
-3,112
| -12% | -$252K |
|
80
Vanguard Dividend Appreciation ETF
VIG
$95.4B
| $1.76M | 0.28% |
17,437
-1,528
| -8% | -$154K |
|
81
American Express
AXP
$231B
| $1.68M | 0.26% |
18,039
-2,261
| -11% | -$211K |
|
82
Hasbro
HAS
$11.4B
| $1.67M | 0.26% |
19,841
-709
| -3% | -$59.7K |
|
83
Aflac
AFL
$57.2B
| $1.67M | 0.26% |
38,191
+18,391
| +93% | +$805K |
|
84
Applied Materials
AMAT
$128B
| $1.66M | 0.26% |
29,788
+4
| +0% | +$222 |
|
85
DuPont de Nemours
DD
$32.2B
| $1.64M | 0.26% |
25,658
-1,685
| -6% | -$107K |
|
86
Tractor Supply
TSCO
$32.7B
| $1.6M | 0.25% |
25,394
-3,098
| -11% | -$195K |
|
87
SPDR S&P MidCap 400 ETF Trust
MDY
$23.7B
| $1.56M | 0.24% |
4,566
-363
| -7% | -$124K |
|
88
RTX Corp
RTX
$212B
| $1.54M | 0.24% |
12,216
-1,285
| -10% | -$162K |
|
89
Chemed
CHE
$6.67B
| $1.53M | 0.24% |
5,595
-619
| -10% | -$169K |
|
90
Bristol-Myers Squibb
BMY
$96B
| $1.49M | 0.23% |
23,478
-3,575
| -13% | -$226K |
|
91
Halliburton
HAL
$19.4B
| $1.42M | 0.22% |
30,347
| – | – |
|
92
Vanguard Real Estate ETF
VNQ
$34.6B
| $1.31M | 0.2% |
17,317
-5,092
| -23% | -$384K |
|
93
Invesco Russell 1000 Equal Weight ETF
EQAL
$688M
| $1.3M | 0.2% |
42,567
| – | – |
|
94
Packaging Corp of America
PKG
$19.6B
| $1.26M | 0.2% |
11,181
-203
| -2% | -$22.9K |
|
95
ConocoPhillips
COP
$124B
| $1.24M | 0.19% |
20,947
-2,207
| -10% | -$131K |
|
96
iShares Global 100 ETF
IOO
$7.01B
| $1.21M | 0.19% |
13,230
-1,500
| -10% | -$137K |
|
97
Qualcomm
QCOM
$173B
| $1.16M | 0.18% |
20,937
-6,556
| -24% | -$363K |
|
98
Colgate-Palmolive
CL
$67.9B
| $1.14M | 0.18% |
15,835
-722
| -4% | -$51.8K |
|
99
Alphabet (Google) Class A
GOOGL
$2.57T
| $1.1M | 0.17% |
1,064
-88
| -8% | -$91.3K |
|
100
Coca-Cola
KO
$297B
| $1.08M | 0.17% |
24,763
-2,190
| -8% | -$95.1K |
|