CCFCSB
Cape Cod Five Cents Savings Bank Portfolio holdings
AUM
$1.09B
This Quarter Return
+11.56%
1 Year Return
+5.93%
3 Year Return
+20.22%
5 Year Return
+90.35%
10 Year Return
+152.5%
AUM
$674M
AUM Growth
+$674M
(+12%)
Cap. Flow
+$2.31M
Cap. Flow
% of AUM
0.34%
Top 10 Holdings %
Top 10 Hldgs %
42.15%
Holding
177
New
2
Increased
50
Reduced
95
Closed
6
Top Buys
Top Sells
| 1 |
Vanguard FTSE Developed Markets ETF
VEA
|
$1.39M |
| 2 |
Linde
LIN
|
$1.06M |
| 3 |
Nike
NKE
|
$643K |
| 4 |
Microsoft
MSFT
|
$637K |
| 5 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$523K |
Sector Composition
| 1 | Technology | 10.37% |
| 2 | Healthcare | 8.21% |
| 3 | Financials | 8.2% |
| 4 | Industrials | 6.39% |
| 5 | Consumer Staples | 5.6% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Northern Trust
NTRS
$25B
| $2.14M | 0.32% |
23,664
-1,032
| -4% | -$93.3K |
|
77
SPDR S&P MidCap 400 ETF Trust
MDY
$23.7B
| $2.11M | 0.31% |
6,118
+1,378
| +29% | +$476K |
|
78
AbbVie
ABBV
$372B
| $2.11M | 0.31% |
26,209
-879
| -3% | -$70.8K |
|
79
American Express
AXP
$231B
| $2.05M | 0.3% |
18,740
-595
| -3% | -$65.1K |
|
|
CERN
80
DELISTED
Cerner Corp
CERN
| $1.91M | 0.28% |
33,332
+843
| +3% | +$48.2K |
|
81
Chemed
CHE
$6.67B
| $1.79M | 0.26% |
5,576
+313
| +6% | +$100K |
|
82
SPDR S&P 500 ETF Trust
SPY
$658B
| $1.74M | 0.26% |
6,152
+310
| +5% | +$87.6K |
|
83
Novartis
NVS
$245B
| $1.66M | 0.25% |
17,231
-1,118
| -6% | -$108K |
|
84
Applied Materials
AMAT
$128B
| $1.63M | 0.24% |
40,962
+2,284
| +6% | +$90.6K |
|
85
Textron
TXT
$14.3B
| $1.62M | 0.24% |
32,000
-1,770
| -5% | -$89.7K |
|
86
IBM
IBM
$227B
| $1.55M | 0.23% |
10,985
+934
| +9% | +$132K |
|
87
RTX Corp
RTX
$212B
| $1.48M | 0.22% |
11,503
-300
| -3% | -$38.7K |
|
88
Vanguard Dividend Appreciation ETF
VIG
$95.4B
| $1.46M | 0.22% |
13,284
+69
| +0.5% | +$7.56K |
|
89
Qualcomm
QCOM
$173B
| $1.42M | 0.21% |
24,810
+4,843
| +24% | +$276K |
|
90
DuPont de Nemours
DD
$32.2B
| $1.4M | 0.21% |
26,269
-833
| -3% | -$44.4K |
|
91
ConocoPhillips
COP
$124B
| $1.37M | 0.2% |
20,556
+42
| +0.2% | +$2.8K |
|
92
GE Aerospace
GE
$292B
| $1.31M | 0.19% |
130,923
-4,480
| -3% | -$44.8K |
|
93
Packaging Corp of America
PKG
$19.6B
| $1.28M | 0.19% |
12,899
+647
| +5% | +$64.3K |
|
94
State Street
STT
$32.6B
| $1.22M | 0.18% |
18,587
-1,445
| -7% | -$95.2K |
|
95
Amazon
AMZN
$2.44T
| $1.18M | 0.18% |
664
-6
| -0.9% | -$10.7K |
|
96
iShares Global 100 ETF
IOO
$7.01B
| $1.14M | 0.17% |
23,869
-550
| -2% | -$26.2K |
|
97
Target
TGT
$43.6B
| $1.1M | 0.16% |
13,725
+200
| +1% | +$16.1K |
|
98
Coca-Cola
KO
$297B
| $1.08M | 0.16% |
23,086
-335
| -1% | -$15.7K |
|
99
International Flavors & Fragrances
IFF
$17.3B
| $1.06M | 0.16% |
8,258
-215
| -3% | -$27.7K |
|
|
VAR
100
DELISTED
Varian Medical Systems, Inc.
VAR
| $1.05M | 0.16% |
7,381
-237
| -3% | -$33.6K |
|