CCFCSB
Cape Cod Five Cents Savings Bank Portfolio holdings
AUM
$1.09B
This Quarter Return
+4.92%
1 Year Return
+5.93%
3 Year Return
+20.22%
5 Year Return
+90.35%
10 Year Return
+152.5%
AUM
$919M
AUM Growth
+$919M
(+4.1%)
Cap. Flow
-$2.89M
Cap. Flow
% of AUM
-0.31%
Top 10 Holdings %
Top 10 Hldgs %
43.46%
Holding
187
New
9
Increased
36
Reduced
119
Closed
9
Top Buys
Top Sells
| 1 |
RTX Corp
RTX
|
$3.32M |
| 2 |
Intel
INTC
|
$3M |
| 3 |
iShares Core S&P Mid-Cap ETF
IJH
|
$1.93M |
| 4 |
iShares Core S&P 500 ETF
IVV
|
$1.59M |
| 5 |
Apple
AAPL
|
$1.21M |
Sector Composition
| 1 | Technology | 11.89% |
| 2 | Financials | 6.78% |
| 3 | Healthcare | 6.45% |
| 4 | Consumer Discretionary | 5.06% |
| 5 | Industrials | 4.81% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Public Storage
PSA
$51.7B
| $2.54M | 0.28% |
10,306
+422
| +4% | +$104K |
|
77
Hershey
HSY
$37.3B
| $2.41M | 0.26% |
15,253
+685
| +5% | +$108K |
|
78
Chemed
CHE
$6.67B
| $2.29M | 0.25% |
4,980
+101
| +2% | +$46.4K |
|
|
DISCA
79
DELISTED
Discovery, Inc. Series A Common Stock
DISCA
| $2.27M | 0.25% |
52,239
-6,096
| -10% | -$265K |
|
80
Packaging Corp of America
PKG
$19.6B
| $2.24M | 0.24% |
16,690
+25
| +0.2% | +$3.36K |
|
81
Target
TGT
$43.6B
| $2.22M | 0.24% |
11,195
-450
| -4% | -$89.1K |
|
82
International Flavors & Fragrances
IFF
$17.3B
| $2.2M | 0.24% |
15,780
+1,703
| +12% | +$238K |
|
83
Energy Select Sector SPDR Fund
XLE
$27.6B
| $2.12M | 0.23% |
43,224
-1,453
| -3% | -$71.3K |
|
84
Texas Instruments
TXN
$184B
| $2.11M | 0.23% |
11,186
-239
| -2% | -$45.2K |
|
85
Boeing
BA
$177B
| $2.11M | 0.23% |
8,277
-335
| -4% | -$85.3K |
|
86
AbbVie
ABBV
$372B
| $2.05M | 0.22% |
18,921
-314
| -2% | -$34K |
|
87
Amazon
AMZN
$2.44T
| $1.86M | 0.2% |
602
-26
| -4% | -$80.5K |
|
88
Amphenol
APH
$133B
| $1.84M | 0.2% |
+27,895
| New | +$1.84M |
|
89
SPDR Bloomberg High Yield Bond ETF
JNK
$8.1B
| $1.8M | 0.2% |
16,577
-1,963
| -11% | -$214K |
|
90
American Express
AXP
$231B
| $1.78M | 0.19% |
12,586
-869
| -6% | -$123K |
|
91
Textron
TXT
$14.3B
| $1.74M | 0.19% |
31,000
| – | – |
|
92
Merck
MRK
$210B
| $1.71M | 0.19% |
22,223
-1,484
| -6% | -$114K |
|
93
AT&T
T
$209B
| $1.52M | 0.17% |
50,355
-4,090
| -8% | -$124K |
|
94
Pfizer
PFE
$141B
| $1.52M | 0.17% |
42,025
-2,388
| -5% | -$86.5K |
|
95
Alphabet (Google) Class A
GOOGL
$2.57T
| $1.49M | 0.16% |
723
-32
| -4% | -$66K |
|
96
Northern Trust
NTRS
$25B
| $1.48M | 0.16% |
14,072
-571
| -4% | -$60K |
|
97
Vanguard S&P 500 ETF
VOO
$726B
| $1.39M | 0.15% |
3,814
+62
| +2% | +$22.6K |
|
98
Vanguard Dividend Appreciation ETF
VIG
$95.4B
| $1.35M | 0.15% |
9,198
-201
| -2% | -$29.6K |
|
99
Cisco
CSCO
$274B
| $1.3M | 0.14% |
25,221
-2,183
| -8% | -$113K |
|
100
iShares Global 100 ETF
IOO
$7.01B
| $1.28M | 0.14% |
19,400
-2,059
| -10% | -$136K |
|