CCFCSB
Cape Cod Five Cents Savings Bank Portfolio holdings
AUM
$1.09B
This Quarter Return
+6.13%
1 Year Return
+5.93%
3 Year Return
+20.22%
5 Year Return
+90.35%
10 Year Return
+152.5%
AUM
$1.09B
AUM Growth
+$1.09B
(+5.7%)
Cap. Flow
+$382K
Cap. Flow
% of AUM
0.03%
Top 10 Holdings %
Top 10 Hldgs %
43.11%
Holding
199
New
10
Increased
40
Reduced
116
Closed
10
Top Buys
| 1 |
Emerson Electric
EMR
|
$4.38M |
| 2 |
Amazon
AMZN
|
$2.84M |
| 3 |
Vanguard Intermediate-Term Treasury ETF
VGIT
|
$2.64M |
| 4 |
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
|
$1.22M |
| 5 |
VanEck Fallen Angel High Yield Bond ETF
ANGL
|
$1.04M |
Top Sells
| 1 |
Fortinet
FTNT
|
$3.81M |
| 2 |
Home Depot
HD
|
$1.93M |
| 3 |
Schwab US TIPS ETF
SCHP
|
$1.86M |
| 4 |
Target
TGT
|
$1.36M |
| 5 |
Vanguard Intermediate-Term Bond ETF
BIV
|
$1.35M |
Sector Composition
| 1 | Technology | 12.74% |
| 2 | Healthcare | 6.26% |
| 3 | Financials | 5.95% |
| 4 | Consumer Discretionary | 4.72% |
| 5 | Communication Services | 3.72% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Idexx Laboratories
IDXX
$51.8B
| $3.32M | 0.3% |
6,566
+222
| +3% | +$112K |
|
77
Illinois Tool Works
ITW
$77.1B
| $3.22M | 0.29% |
12,280
-1,560
| -11% | -$409K |
|
78
Energy Select Sector SPDR Fund
XLE
$27.6B
| $3.1M | 0.28% |
35,265
+1,721
| +5% | +$151K |
|
79
iShares MSCI EAFE ETF
EFA
$66B
| $2.86M | 0.26% |
34,240
-585
| -2% | -$48.9K |
|
80
Copart
CPRT
$47.2B
| $2.85M | 0.26% |
54,398
+6,076
| +13% | +$318K |
|
81
Toro Company
TTC
$8B
| $2.82M | 0.26% |
32,515
-4,478
| -12% | -$388K |
|
|
82
Schwab US TIPS ETF
SCHP
$13.9B
| $2.79M | 0.26% |
51,949
-34,654
| -40% | -$1.86M |
|
83
abrdn Physical Gold Shares ETF
SGOL
$5.5B
| $2.51M | 0.23% |
100,068
| – | – |
|
84
Eli Lilly
LLY
$657B
| $2.39M | 0.22% |
2,702
+200
| +8% | +$177K |
|
85
SPDR Portfolio TIPS ETF
SPIP
$965M
| $2.3M | 0.21% |
87,423
-12,131
| -12% | -$319K |
|
86
Norfolk Southern
NSC
$62.8B
| $2.21M | 0.2% |
8,878
-427
| -5% | -$106K |
|
87
Texas Instruments
TXN
$184B
| $2.11M | 0.19% |
10,205
| – | – |
|
88
Abbott
ABT
$231B
| $2.1M | 0.19% |
18,403
-1,358
| -7% | -$155K |
|
89
Mastercard
MA
$538B
| $1.91M | 0.17% |
3,866
-510
| -12% | -$252K |
|
90
American Express
AXP
$231B
| $1.81M | 0.17% |
6,685
-881
| -12% | -$239K |
|
91
Alphabet (Google) Class A
GOOGL
$2.57T
| $1.8M | 0.16% |
10,857
-53
| -0.5% | -$8.79K |
|
92
Vanguard Dividend Appreciation ETF
VIG
$95.4B
| $1.8M | 0.16% |
9,080
-132
| -1% | -$26.1K |
|
93
SPDR Nuveen ICE High Yield Municipal Bond ETF
HYMB
$2.66B
| $1.75M | 0.16% |
66,538
-436
| -0.7% | -$11.5K |
|
94
Nike
NKE
$114B
| $1.66M | 0.15% |
18,749
-2,333
| -11% | -$206K |
|
|
PLYM
95
Plymouth Industrial REIT
PLYM
$980M
| $1.59M | 0.15% |
70,426
| – | – |
|
96
Vanguard Total Bond Market
BND
$134B
| $1.55M | 0.14% |
20,658
-1,495
| -7% | -$112K |
|
97
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
| $1.53M | 0.14% |
31,961
-1
| -0% | -$48 |
|
98
Vanguard S&P 500 ETF
VOO
$726B
| $1.47M | 0.13% |
2,778
-10
| -0.4% | -$5.28K |
|
99
Comcast
CMCSA
$125B
| $1.44M | 0.13% |
34,536
-4,283
| -11% | -$179K |
|
100
Merck
MRK
$210B
| $1.37M | 0.13% |
12,031
-1,290
| -10% | -$146K |
|