CCFCSB
Cape Cod Five Cents Savings Bank Portfolio holdings
AUM
$1.09B
This Quarter Return
+6.69%
1 Year Return
+5.93%
3 Year Return
+20.22%
5 Year Return
+90.35%
10 Year Return
+152.5%
AUM
$1.04B
AUM Growth
+$1.04B
(+5.5%)
Cap. Flow
+$51.1M
Cap. Flow
% of AUM
4.92%
Top 10 Holdings %
Top 10 Hldgs %
42.07%
Holding
196
New
6
Increased
46
Reduced
119
Closed
5
Top Buys
Top Sells
| 1 |
Comcast
CMCSA
|
$3.68M |
| 2 |
Vanguard Intermediate-Term Bond ETF
BIV
|
$2.02M |
| 3 |
Microsoft
MSFT
|
$1.53M |
| 4 |
iShares Core S&P 500 ETF
IVV
|
$1.52M |
| 5 |
Target
TGT
|
$1.42M |
Sector Composition
| 1 | Technology | 12.61% |
| 2 | Healthcare | 6.4% |
| 3 | Financials | 6.21% |
| 4 | Consumer Discretionary | 4.67% |
| 5 | Consumer Staples | 3.76% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
American Tower
AMT
$93B
| $3.11M | 0.3% |
15,744
+583
| +4% | +$115K |
|
77
Meta Platforms (Facebook)
META
$1.85T
| $2.97M | 0.29% |
+6,114
| New | +$2.97M |
|
78
Clorox
CLX
$15B
| $2.92M | 0.28% |
19,091
+846
| +5% | +$130K |
|
79
iShares MSCI EAFE ETF
EFA
$65.4B
| $2.89M | 0.28% |
36,130
-371
| -1% | -$29.6K |
|
|
80
Comcast
CMCSA
$125B
| $2.57M | 0.25% |
59,253
-84,974
| -59% | -$3.68M |
|
81
Norfolk Southern
NSC
$62.1B
| $2.51M | 0.24% |
9,844
-635
| -6% | -$162K |
|
82
Mastercard
MA
$534B
| $2.37M | 0.23% |
4,926
-377
| -7% | -$182K |
|
83
Abbott
ABT
$227B
| $2.31M | 0.22% |
20,297
-311
| -2% | -$35.3K |
|
84
Nike
NKE
$111B
| $2.14M | 0.21% |
22,767
-592
| -3% | -$55.6K |
|
85
abrdn Physical Gold Shares ETF
SGOL
$5.68B
| $2.14M | 0.21% |
100,562
-3,046
| -3% | -$64.7K |
|
86
Amazon
AMZN
$2.4T
| $2.12M | 0.2% |
11,726
-113
| -1% | -$20.4K |
|
87
Eli Lilly
LLY
$657B
| $1.95M | 0.19% |
2,502
-31
| -1% | -$24.1K |
|
88
Vanguard Total Bond Market
BND
$134B
| $1.91M | 0.18% |
26,361
-2,622
| -9% | -$190K |
|
89
American Express
AXP
$225B
| $1.81M | 0.17% |
7,930
-354
| -4% | -$80.6K |
|
90
Texas Instruments
TXN
$176B
| $1.78M | 0.17% |
10,205
-8
| -0.1% | -$1.39K |
|
91
SPDR Nuveen ICE High Yield Municipal Bond ETF
HYMB
$2.66B
| $1.72M | 0.17% |
66,974
-2,080
| -3% | -$53.4K |
|
92
Vanguard Dividend Appreciation ETF
VIG
$94.7B
| $1.72M | 0.17% |
9,396
-622
| -6% | -$114K |
|
93
Nucor
NUE
$33B
| $1.68M | 0.16% |
8,514
-450
| -5% | -$89.1K |
|
94
Alphabet (Google) Class A
GOOGL
$2.78T
| $1.67M | 0.16% |
11,054
-424
| -4% | -$64K |
|
95
Merck
MRK
$212B
| $1.66M | 0.16% |
12,546
-597
| -5% | -$78.8K |
|
|
PLYM
96
Plymouth Industrial REIT
PLYM
$979M
| $1.58M | 0.15% |
70,426
| – | – |
|
97
Vanguard S&P 500 ETF
VOO
$722B
| $1.38M | 0.13% |
2,881
-89
| -3% | -$42.8K |
|
98
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
| $1.37M | 0.13% |
32,742
+1,596
| +5% | +$66.7K |
|
99
Walt Disney
DIS
$209B
| $1.33M | 0.13% |
10,904
-770
| -7% | -$94.2K |
|
100
Schwab Short-Term US Treasury ETF
SCHO
$11.7B
| $1.24M | 0.12% |
25,802
-2,192
| -8% | -$106K |
|