CCFCSB
Cape Cod Five Cents Savings Bank Portfolio holdings
AUM
$1.09B
This Quarter Return
+5.59%
1 Year Return
+5.93%
3 Year Return
+20.22%
5 Year Return
+90.35%
10 Year Return
+152.5%
AUM
$916M
AUM Growth
+$916M
(+3.3%)
Cap. Flow
-$7.32M
Cap. Flow
% of AUM
-0.8%
Top 10 Holdings %
Top 10 Hldgs %
40.6%
Holding
199
New
3
Increased
48
Reduced
120
Closed
12
Top Buys
Top Sells
| 1 |
SPDR Gold Trust
GLD
|
$1.25M |
| 2 |
Microsoft
MSFT
|
$1.16M |
| 3 |
Apple
AAPL
|
$1.04M |
| 4 |
Norfolk Southern
NSC
|
$984K |
| 5 |
Schwab Short-Term US Treasury ETF
SCHO
|
$937K |
Sector Composition
| 1 | Technology | 12.31% |
| 2 | Healthcare | 6.77% |
| 3 | Financials | 6.15% |
| 4 | Consumer Discretionary | 5.17% |
| 5 | Consumer Staples | 4.38% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Energy Select Sector SPDR Fund
XLE
$27.6B
| $2.94M | 0.32% |
35,539
-716
| -2% | -$59.3K |
|
77
Clorox
CLX
$14.5B
| $2.88M | 0.31% |
18,221
+977
| +6% | +$155K |
|
78
VeriSign
VRSN
$25.5B
| $2.86M | 0.31% |
13,550
+823
| +6% | +$174K |
|
79
AbbVie
ABBV
$372B
| $2.77M | 0.3% |
17,403
-140
| -0.8% | -$22.3K |
|
80
American Tower
AMT
$95.5B
| $2.67M | 0.29% |
13,057
+771
| +6% | +$158K |
|
81
iShares MSCI EAFE ETF
EFA
$66B
| $2.66M | 0.29% |
37,234
-568
| -2% | -$40.6K |
|
82
SPDR S&P 500 ETF Trust
SPY
$658B
| $2.65M | 0.29% |
6,462
-28
| -0.4% | -$11.5K |
|
83
Berkshire Hathaway Class B
BRK.B
$1.09T
| $2.59M | 0.28% |
8,388
-549
| -6% | -$170K |
|
84
abrdn Physical Gold Shares ETF
SGOL
$5.5B
| $2.5M | 0.27% |
132,623
-4,902
| -4% | -$92.5K |
|
85
Mastercard
MA
$538B
| $2.4M | 0.26% |
6,591
-568
| -8% | -$206K |
|
|
86
Norfolk Southern
NSC
$62.8B
| $2.37M | 0.26% |
11,166
-4,643
| -29% | -$984K |
|
87
International Flavors & Fragrances
IFF
$17.3B
| $2.22M | 0.24% |
24,190
+502
| +2% | +$46.2K |
|
88
Abbott
ABT
$231B
| $2.22M | 0.24% |
21,895
-1,413
| -6% | -$143K |
|
89
Vanguard Tax-Exempt Bond Index Fund
VTEB
$38B
| $2.1M | 0.23% |
41,418
-865
| -2% | -$43.8K |
|
90
Texas Instruments
TXN
$184B
| $1.91M | 0.21% |
10,270
| – | – |
|
91
Target
TGT
$43.6B
| $1.75M | 0.19% |
10,537
+16
| +0.2% | +$2.65K |
|
|
92
Schwab Short-Term US Treasury ETF
SCHO
$11.7B
| $1.72M | 0.19% |
35,161
-19,214
| -35% | -$937K |
|
93
Vanguard Dividend Appreciation ETF
VIG
$95.4B
| $1.64M | 0.18% |
10,635
-180
| -2% | -$27.7K |
|
94
Merck
MRK
$210B
| $1.53M | 0.17% |
14,342
-5,514
| -28% | -$587K |
|
95
American Express
AXP
$231B
| $1.52M | 0.17% |
9,186
-145
| -2% | -$23.9K |
|
|
PLYM
96
Plymouth Industrial REIT
PLYM
$980M
| $1.48M | 0.16% |
70,426
| – | – |
|
97
Nucor
NUE
$34.1B
| $1.41M | 0.15% |
9,144
-30
| -0.3% | -$4.63K |
|
98
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
| $1.33M | 0.15% |
33,006
-1,999
| -6% | -$80.8K |
|
99
Amazon
AMZN
$2.44T
| $1.32M | 0.14% |
12,820
-295
| -2% | -$30.5K |
|
100
Alphabet (Google) Class A
GOOGL
$2.57T
| $1.27M | 0.14% |
12,261
-75
| -0.6% | -$7.78K |
|