CCFCSB
Cape Cod Five Cents Savings Bank Portfolio holdings
AUM
$1.09B
This Quarter Return
+4.35%
1 Year Return
+5.93%
3 Year Return
+20.22%
5 Year Return
+90.35%
10 Year Return
+152.5%
AUM
$951M
AUM Growth
+$951M
(+3.9%)
Cap. Flow
+$899K
Cap. Flow
% of AUM
0.09%
Top 10 Holdings %
Top 10 Hldgs %
41.54%
Holding
202
New
15
Increased
42
Reduced
118
Closed
9
Top Buys
| 1 |
Berkshire Hathaway Class B
BRK.B
|
$3.9M |
| 2 |
Lockheed Martin
LMT
|
$3.82M |
| 3 |
Intuit
INTU
|
$3.34M |
| 4 |
Applied Materials
AMAT
|
$2.76M |
| 5 |
Ecolab
ECL
|
$2.39M |
Top Sells
| 1 |
NVIDIA
NVDA
|
$4.15M |
| 2 |
Fiserv
FI
|
$4.02M |
| 3 |
3M
MMM
|
$3.01M |
| 4 |
VeriSign
VRSN
|
$2.86M |
| 5 |
US Bancorp
USB
|
$1.79M |
Sector Composition
| 1 | Technology | 13.18% |
| 2 | Healthcare | 6.57% |
| 3 | Financials | 6.27% |
| 4 | Consumer Discretionary | 4.73% |
| 5 | Consumer Staples | 4.14% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Clorox
CLX
$14.6B
| $2.9M | 0.3% |
18,210
-11
| -0.1% | -$1.75K |
|
77
Energy Select Sector SPDR Fund
XLE
$27.6B
| $2.88M | 0.3% |
35,428
-111
| -0.3% | -$9.01K |
|
78
SPDR S&P 500 ETF Trust
SPY
$650B
| $2.85M | 0.3% |
6,432
-30
| -0.5% | -$13.3K |
|
79
American Tower
AMT
$93.3B
| $2.76M | 0.29% |
14,212
+1,155
| +9% | +$224K |
|
80
iShares MSCI EAFE ETF
EFA
$65.1B
| $2.68M | 0.28% |
37,034
-200
| -0.5% | -$14.5K |
|
81
SPDR Nuveen ICE High Yield Municipal Bond ETF
HYMB
$2.65B
| $2.68M | 0.28% |
107,296
-18,058
| -14% | -$452K |
|
82
Nike
NKE
$110B
| $2.68M | 0.28% |
24,311
-537
| -2% | -$59.3K |
|
83
Norfolk Southern
NSC
$62B
| $2.49M | 0.26% |
10,962
-204
| -2% | -$46.3K |
|
84
AbbVie
ABBV
$373B
| $2.48M | 0.26% |
18,425
+1,022
| +6% | +$138K |
|
85
Mastercard
MA
$533B
| $2.39M | 0.25% |
6,077
-514
| -8% | -$202K |
|
86
Abbott
ABT
$228B
| $2.37M | 0.25% |
21,763
-132
| -0.6% | -$14.4K |
|
87
abrdn Physical Gold Shares ETF
SGOL
$5.62B
| $2.25M | 0.24% |
122,474
-10,149
| -8% | -$186K |
|
|
88
3M
MMM
$82.1B
| $1.91M | 0.2% |
19,051
-30,082
| -61% | -$3.01M |
|
89
Texas Instruments
TXN
$180B
| $1.85M | 0.19% |
10,270
| – | – |
|
90
Vanguard Tax-Exempt Bond Index Fund
VTEB
$37.8B
| $1.68M | 0.18% |
33,548
-7,870
| -19% | -$395K |
|
91
Vanguard Dividend Appreciation ETF
VIG
$94.7B
| $1.68M | 0.18% |
10,365
-270
| -3% | -$43.9K |
|
|
PLYM
92
Plymouth Industrial REIT
PLYM
$970M
| $1.62M | 0.17% |
70,426
| – | – |
|
93
Amazon
AMZN
$2.4T
| $1.62M | 0.17% |
12,410
-410
| -3% | -$53.4K |
|
94
American Express
AXP
$229B
| $1.59M | 0.17% |
9,152
-34
| -0.4% | -$5.92K |
|
95
Merck
MRK
$212B
| $1.59M | 0.17% |
13,779
-563
| -4% | -$65K |
|
96
Schwab Short-Term US Treasury ETF
SCHO
$11.7B
| $1.49M | 0.16% |
31,106
-4,055
| -12% | -$195K |
|
97
Nucor
NUE
$33.5B
| $1.49M | 0.16% |
9,114
-30
| -0.3% | -$4.92K |
|
98
Alphabet (Google) Class A
GOOGL
$2.54T
| $1.44M | 0.15% |
11,995
-266
| -2% | -$31.8K |
|
99
Vanguard FTSE Emerging Markets ETF
VWO
$96B
| $1.33M | 0.14% |
32,670
-336
| -1% | -$13.7K |
|
100
Vanguard S&P 500 ETF
VOO
$717B
| $1.32M | 0.14% |
3,230
-57
| -2% | -$23.2K |
|