CCFCSB
Cape Cod Five Cents Savings Bank Portfolio holdings
AUM
$1.09B
This Quarter Return
+3.33%
1 Year Return
+5.93%
3 Year Return
+20.22%
5 Year Return
+90.35%
10 Year Return
+152.5%
AUM
$704M
AUM Growth
+$704M
(+4.4%)
Cap. Flow
-$955K
Cap. Flow
% of AUM
-0.14%
Top 10 Holdings %
Top 10 Hldgs %
43.37%
Holding
179
New
8
Increased
52
Reduced
94
Closed
2
Top Buys
| 1 |
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
|
$5.61M |
| 2 |
SPDR Portfolio Short Term Treasury ETF
SPTS
|
$2.07M |
| 3 |
Marsh & McLennan
MMC
|
$1.72M |
| 4 |
PepsiCo
PEP
|
$1.65M |
| 5 |
Intuit
INTU
|
$1.53M |
Top Sells
| 1 |
SPDR Bloomberg High Yield Bond ETF
JNK
|
$10.3M |
| 2 |
Energy Select Sector SPDR Fund
XLE
|
$3.76M |
| 3 |
McCormick & Company Non-Voting
MKC
|
$1.81M |
| 4 |
Travelers Companies
TRV
|
$1.76M |
| 5 |
Texas Instruments
TXN
|
$1.53M |
Sector Composition
| 1 | Technology | 10.46% |
| 2 | Financials | 8.38% |
| 3 | Healthcare | 7.76% |
| 4 | Industrials | 5.92% |
| 5 | Consumer Staples | 5.41% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
CERN
76
DELISTED
Cerner Corp
CERN
| $1.98M | 0.28% |
27,038
-6,294
| -19% | -$461K |
|
77
Qualcomm
QCOM
$173B
| $1.98M | 0.28% |
25,984
+1,174
| +5% | +$89.3K |
|
|
78
Texas Instruments
TXN
$184B
| $1.97M | 0.28% |
17,175
-13,306
| -44% | -$1.53M |
|
79
SPDR S&P MidCap 400 ETF Trust
MDY
$23.7B
| $1.9M | 0.27% |
5,362
-756
| -12% | -$268K |
|
80
Amazon
AMZN
$2.44T
| $1.87M | 0.27% |
989
+325
| +49% | +$615K |
|
81
SPDR S&P 500 ETF Trust
SPY
$658B
| $1.8M | 0.26% |
6,152
| – | – |
|
82
AbbVie
ABBV
$372B
| $1.77M | 0.25% |
24,287
-1,922
| -7% | -$140K |
|
83
Chemed
CHE
$6.67B
| $1.72M | 0.24% |
4,777
-799
| -14% | -$288K |
|
|
84
Marsh & McLennan
MMC
$101B
| $1.72M | 0.24% |
+17,244
| New | +$1.72M |
|
85
Textron
TXT
$14.3B
| $1.7M | 0.24% |
32,000
| – | – |
|
86
Vanguard Dividend Appreciation ETF
VIG
$95.4B
| $1.49M | 0.21% |
12,910
-374
| -3% | -$43.1K |
|
87
Novartis
NVS
$245B
| $1.47M | 0.21% |
16,063
-1,168
| -7% | -$107K |
|
88
IBM
IBM
$227B
| $1.43M | 0.2% |
10,355
-630
| -6% | -$86.9K |
|
89
RTX Corp
RTX
$212B
| $1.42M | 0.2% |
10,938
-565
| -5% | -$73.6K |
|
90
Packaging Corp of America
PKG
$19.6B
| $1.31M | 0.19% |
13,692
+793
| +6% | +$75.6K |
|
91
International Flavors & Fragrances
IFF
$17.3B
| $1.3M | 0.18% |
8,941
+683
| +8% | +$99.1K |
|
92
GE Aerospace
GE
$292B
| $1.29M | 0.18% |
123,019
-7,904
| -6% | -$82.9K |
|
93
Schlumberger
SLB
$55B
| $1.29M | 0.18% |
32,330
+25,681
| +386% | +$1.02M |
|
94
ConocoPhillips
COP
$124B
| $1.24M | 0.18% |
20,379
-177
| -0.9% | -$10.8K |
|
|
95
McCormick & Company Non-Voting
MKC
$18.9B
| $1.23M | 0.17% |
7,918
-11,668
| -60% | -$1.81M |
|
96
Target
TGT
$43.6B
| $1.17M | 0.17% |
13,525
-200
| -1% | -$17.3K |
|
97
iShares Global 100 ETF
IOO
$7.01B
| $1.15M | 0.16% |
23,595
-274
| -1% | -$13.4K |
|
98
American Tower
AMT
$95.5B
| $1.15M | 0.16% |
+5,614
| New | +$1.15M |
|
|
DISCA
99
DELISTED
Discovery, Inc. Series A Common Stock
DISCA
| $1.15M | 0.16% |
+37,378
| New | +$1.15M |
|
100
Coca-Cola
KO
$297B
| $1.12M | 0.16% |
22,046
-1,040
| -5% | -$52.9K |
|