CCFCSB
Cape Cod Five Cents Savings Bank Portfolio holdings
AUM
$1.09B
This Quarter Return
+9.14%
1 Year Return
+5.93%
3 Year Return
+20.22%
5 Year Return
+90.35%
10 Year Return
+152.5%
AUM
$887M
AUM Growth
+$887M
(+5.8%)
Cap. Flow
-$21.3M
Cap. Flow
% of AUM
-2.4%
Top 10 Holdings %
Top 10 Hldgs %
38.99%
Holding
212
New
22
Increased
34
Reduced
122
Closed
16
Top Buys
Top Sells
| 1 |
iShares Broad USD High Yield Corporate Bond ETF
USHY
|
$14.3M |
| 2 |
abrdn Physical Precious Metals Basket Shares ETF
GLTR
|
$7.56M |
| 3 |
iShares Core MSCI EAFE ETF
IEFA
|
$6.61M |
| 4 |
iShares TIPS Bond ETF
TIP
|
$5.05M |
| 5 |
RTX Corp
RTX
|
$4.86M |
Sector Composition
| 1 | Technology | 10.82% |
| 2 | Healthcare | 7.34% |
| 3 | Financials | 6.53% |
| 4 | Consumer Discretionary | 5.33% |
| 5 | Consumer Staples | 4.52% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Berkshire Hathaway Class B
BRK.B
$1.09T
| $2.76M | 0.31% |
8,937
-311
| -3% | -$96.1K |
|
77
Packaging Corp of America
PKG
$19.6B
| $2.69M | 0.3% |
21,037
+1,783
| +9% | +$228K |
|
78
Schwab Short-Term US Treasury ETF
SCHO
$11.7B
| $2.62M | 0.3% |
54,375
-46,785
| -46% | -$2.26M |
|
79
VeriSign
VRSN
$25.5B
| $2.61M | 0.29% |
12,727
+654
| +5% | +$134K |
|
80
American Tower
AMT
$95.5B
| $2.6M | 0.29% |
12,286
-1,899
| -13% | -$402K |
|
81
Idexx Laboratories
IDXX
$51.8B
| $2.6M | 0.29% |
6,366
+168
| +3% | +$68.5K |
|
82
Abbott
ABT
$231B
| $2.56M | 0.29% |
23,308
-1,282
| -5% | -$141K |
|
83
Mastercard
MA
$538B
| $2.49M | 0.28% |
7,159
-461
| -6% | -$160K |
|
84
International Flavors & Fragrances
IFF
$17.3B
| $2.48M | 0.28% |
23,688
+3,541
| +18% | +$371K |
|
85
SPDR S&P 500 ETF Trust
SPY
$658B
| $2.48M | 0.28% |
6,490
-123
| -2% | -$47K |
|
86
iShares MSCI EAFE ETF
EFA
$66B
| $2.48M | 0.28% |
37,802
-5,654
| -13% | -$371K |
|
87
TSMC
TSM
$1.2T
| $2.45M | 0.28% |
32,943
-477
| -1% | -$35.5K |
|
88
Clorox
CLX
$14.5B
| $2.42M | 0.27% |
17,244
+1,106
| +7% | +$155K |
|
89
abrdn Physical Gold Shares ETF
SGOL
$5.5B
| $2.4M | 0.27% |
137,525
-8,897
| -6% | -$155K |
|
90
Merck
MRK
$210B
| $2.2M | 0.25% |
19,856
-138
| -0.7% | -$15.3K |
|
91
Vanguard Tax-Exempt Bond Index Fund
VTEB
$38B
| $2.09M | 0.24% |
42,283
-34,632
| -45% | -$1.71M |
|
92
Texas Instruments
TXN
$184B
| $1.7M | 0.19% |
10,270
-82
| -0.8% | -$13.5K |
|
93
Pfizer
PFE
$141B
| $1.67M | 0.19% |
32,532
-243
| -0.7% | -$12.5K |
|
94
Vanguard Dividend Appreciation ETF
VIG
$95.4B
| $1.64M | 0.19% |
10,815
-781
| -7% | -$119K |
|
95
Target
TGT
$43.6B
| $1.57M | 0.18% |
10,521
+50
| +0.5% | +$7.45K |
|
96
American Express
AXP
$231B
| $1.38M | 0.16% |
9,331
-2,536
| -21% | -$375K |
|
97
SPDR S&P Bank ETF
KBE
$1.62B
| $1.38M | 0.16% |
30,504
-12,222
| -29% | -$552K |
|
98
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
| $1.36M | 0.15% |
35,005
-41,235
| -54% | -$1.61M |
|
|
PLYM
99
Plymouth Industrial REIT
PLYM
$980M
| $1.35M | 0.15% |
70,426
| – | – |
|
100
Vanguard S&P 500 ETF
VOO
$726B
| $1.3M | 0.15% |
3,692
-211
| -5% | -$74.1K |
|