CCFCSB
Cape Cod Five Cents Savings Bank Portfolio holdings
AUM
$1.09B
This Quarter Return
+2.25%
1 Year Return
+5.93%
3 Year Return
+20.22%
5 Year Return
+90.35%
10 Year Return
+152.5%
AUM
$646M
AUM Growth
+$646M
(+1.3%)
Cap. Flow
-$2.5M
Cap. Flow
% of AUM
-0.39%
Top 10 Holdings %
Top 10 Hldgs %
39.9%
Holding
185
New
10
Increased
37
Reduced
109
Closed
6
Top Buys
| 1 |
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
|
$23M |
| 2 |
SPDR Portfolio Short Term Treasury ETF
SPTS
|
$19.6M |
| 3 |
Textron
TXT
|
$2.23M |
| 4 |
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
|
$741K |
| 5 |
Boeing
BA
|
$687K |
Top Sells
| 1 |
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
|
$21.5M |
| 2 |
iShares 3-7 Year Treasury Bond ETF
IEI
|
$19.5M |
| 3 |
iShares Core S&P Mid-Cap ETF
IJH
|
$610K |
| 4 |
Apple
AAPL
|
$560K |
| 5 |
Microsoft
MSFT
|
$521K |
Sector Composition
| 1 | Technology | 10.4% |
| 2 | Financials | 9.26% |
| 3 | Healthcare | 8.16% |
| 4 | Industrials | 6.54% |
| 5 | Consumer Staples | 5.35% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Merck
MRK
$210B
| $2.1M | 0.32% |
34,531
-1,377
| -4% | -$83.6K |
|
|
RTN
77
DELISTED
Raytheon Company
RTN
| $2.08M | 0.32% |
10,755
-1,050
| -9% | -$203K |
|
78
GE Aerospace
GE
$292B
| $2.04M | 0.32% |
149,900
-3,254
| -2% | -$44.3K |
|
79
Starbucks
SBUX
$100B
| $2.02M | 0.31% |
41,303
+2,167
| +6% | +$106K |
|
80
American Express
AXP
$231B
| $1.92M | 0.3% |
19,608
+1,569
| +9% | +$154K |
|
81
DuPont de Nemours
DD
$32.2B
| $1.8M | 0.28% |
27,318
+1,660
| +6% | +$109K |
|
82
Hasbro
HAS
$11.4B
| $1.76M | 0.27% |
19,025
-816
| -4% | -$75.3K |
|
83
SPDR S&P 500 ETF Trust
SPY
$658B
| $1.75M | 0.27% |
6,457
-690
| -10% | -$187K |
|
84
SPDR S&P MidCap 400 ETF Trust
MDY
$23.7B
| $1.62M | 0.25% |
4,566
| – | – |
|
85
Vanguard Dividend Appreciation ETF
VIG
$95.4B
| $1.62M | 0.25% |
15,889
-1,548
| -9% | -$157K |
|
86
Aflac
AFL
$57.2B
| $1.59M | 0.25% |
36,984
-1,207
| -3% | -$51.9K |
|
87
Chemed
CHE
$6.67B
| $1.59M | 0.25% |
4,943
-652
| -12% | -$210K |
|
88
Novartis
NVS
$245B
| $1.58M | 0.24% |
20,840
-1,154
| -5% | -$87.2K |
|
89
RTX Corp
RTX
$212B
| $1.51M | 0.23% |
12,049
-167
| -1% | -$20.9K |
|
90
ConocoPhillips
COP
$124B
| $1.44M | 0.22% |
20,681
-266
| -1% | -$18.5K |
|
91
Invesco Russell 1000 Equal Weight ETF
EQAL
$688M
| $1.35M | 0.21% |
42,567
| – | – |
|
92
Applied Materials
AMAT
$128B
| $1.33M | 0.21% |
28,713
-1,075
| -4% | -$49.7K |
|
93
Qualcomm
QCOM
$173B
| $1.32M | 0.2% |
23,576
+2,639
| +13% | +$148K |
|
94
Packaging Corp of America
PKG
$19.6B
| $1.32M | 0.2% |
11,796
+615
| +6% | +$68.8K |
|
95
Bristol-Myers Squibb
BMY
$96B
| $1.29M | 0.2% |
23,248
-230
| -1% | -$12.7K |
|
96
iShares Global 100 ETF
IOO
$7.01B
| $1.21M | 0.19% |
26,292
+13,062
| +99% | +$599K |
|
97
Alphabet (Google) Class A
GOOGL
$2.57T
| $1.18M | 0.18% |
1,044
-20
| -2% | -$22.6K |
|
98
Amazon
AMZN
$2.44T
| $1.15M | 0.18% |
675
-15
| -2% | -$25.5K |
|
99
Halliburton
HAL
$19.4B
| $1.14M | 0.18% |
25,245
-5,102
| -17% | -$230K |
|
|
PX
100
DELISTED
Praxair Inc
PX
| $1.13M | 0.17% |
7,124
-190
| -3% | -$30.1K |
|