CCFCSB
Cape Cod Five Cents Savings Bank Portfolio holdings
AUM
$1.09B
This Quarter Return
+1.97%
1 Year Return
+5.93%
3 Year Return
+20.22%
5 Year Return
+90.35%
10 Year Return
+152.5%
AUM
$1.03B
AUM Growth
+$1.03B
(-0.45%)
Cap. Flow
+$1.71M
Cap. Flow
% of AUM
0.17%
Top 10 Holdings %
Top 10 Hldgs %
42.97%
Holding
203
New
12
Increased
29
Reduced
126
Closed
14
Top Buys
| 1 |
Vanguard Intermediate-Term Treasury ETF
VGIT
|
$23.4M |
| 2 |
NVIDIA
NVDA
|
$15.5M |
| 3 |
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
|
$7M |
| 4 |
Amazon
AMZN
|
$3.91M |
| 5 |
Fortinet
FTNT
|
$3.81M |
Top Sells
| 1 |
Schwab US TIPS ETF
SCHP
|
$13.4M |
| 2 |
Vanguard Intermediate-Term Bond ETF
BIV
|
$6.19M |
| 3 |
iShares Core S&P 500 ETF
IVV
|
$3.42M |
| 4 |
Berkshire Hathaway Class B
BRK.B
|
$3.35M |
| 5 |
Starbucks
SBUX
|
$2.99M |
Sector Composition
| 1 | Technology | 14.06% |
| 2 | Healthcare | 6.19% |
| 3 | Financials | 5.82% |
| 4 | Consumer Discretionary | 4.44% |
| 5 | Communication Services | 3.99% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Idexx Laboratories
IDXX
$51.8B
| $3.09M | 0.3% |
6,344
+32
| +0.5% | +$15.6K |
|
77
AbbVie
ABBV
$372B
| $3.07M | 0.3% |
17,920
+660
| +4% | +$113K |
|
78
Energy Select Sector SPDR Fund
XLE
$27.6B
| $3.06M | 0.3% |
33,544
-586
| -2% | -$53.4K |
|
79
PayPal
PYPL
$67.1B
| $3.01M | 0.29% |
+51,940
| New | +$3.01M |
|
80
Clorox
CLX
$14.5B
| $2.78M | 0.27% |
20,366
+1,275
| +7% | +$174K |
|
81
iShares MSCI EAFE ETF
EFA
$66B
| $2.73M | 0.26% |
34,825
-1,305
| -4% | -$102K |
|
82
Copart
CPRT
$47.2B
| $2.62M | 0.25% |
+48,322
| New | +$2.62M |
|
83
SPDR Portfolio TIPS ETF
SPIP
$965M
| $2.53M | 0.25% |
99,554
-27,973
| -22% | -$711K |
|
84
Eli Lilly
LLY
$657B
| $2.27M | 0.22% |
2,502
| – | – |
|
85
abrdn Physical Gold Shares ETF
SGOL
$5.5B
| $2.22M | 0.22% |
100,068
-494
| -0.5% | -$11K |
|
86
Abbott
ABT
$231B
| $2.05M | 0.2% |
19,761
-536
| -3% | -$55.7K |
|
87
Norfolk Southern
NSC
$62.8B
| $2M | 0.19% |
9,305
-539
| -5% | -$116K |
|
88
Alphabet (Google) Class A
GOOGL
$2.57T
| $1.99M | 0.19% |
10,910
-144
| -1% | -$26.2K |
|
89
Texas Instruments
TXN
$184B
| $1.99M | 0.19% |
10,205
| – | – |
|
90
Mastercard
MA
$538B
| $1.93M | 0.19% |
4,376
-550
| -11% | -$243K |
|
91
American Express
AXP
$231B
| $1.75M | 0.17% |
7,566
-364
| -5% | -$84.3K |
|
92
SPDR Nuveen ICE High Yield Municipal Bond ETF
HYMB
$2.66B
| $1.7M | 0.16% |
66,974
| – | – |
|
93
Vanguard Dividend Appreciation ETF
VIG
$95.4B
| $1.68M | 0.16% |
9,212
-184
| -2% | -$33.6K |
|
94
Merck
MRK
$210B
| $1.65M | 0.16% |
13,321
+775
| +6% | +$95.9K |
|
95
Vanguard Total Bond Market
BND
$134B
| $1.6M | 0.15% |
22,153
-4,208
| -16% | -$303K |
|
96
Nike
NKE
$114B
| $1.59M | 0.15% |
21,082
-1,685
| -7% | -$127K |
|
97
Comcast
CMCSA
$125B
| $1.52M | 0.15% |
38,819
-20,434
| -34% | -$800K |
|
|
PLYM
98
Plymouth Industrial REIT
PLYM
$980M
| $1.51M | 0.15% |
70,426
| – | – |
|
|
99
Starbucks
SBUX
$100B
| $1.48M | 0.14% |
18,975
-38,427
| -67% | -$2.99M |
|
100
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
| $1.4M | 0.14% |
31,962
-780
| -2% | -$34.1K |
|