CCFCSB

Cape Cod Five Cents Savings Bank Portfolio holdings

AUM $1.09B
This Quarter Return
-1.92%
1 Year Return
+5.93%
3 Year Return
+20.22%
5 Year Return
+90.35%
10 Year Return
+152.5%
AUM
$1.12B
AUM Growth
+$1.12B
Cap. Flow
+$0
Cap. Flow %
0%
Top 10 Hldgs %
44.43%
Holding
189
New
–
Increased
–
Reduced
–
Closed
–

Top Buys

No buys this quarter

Top Sells

No sells this quarter

Sector Composition

1 Technology 12.37%
2 Healthcare 6.08%
3 Financials 5.78%
4 Consumer Discretionary 4.59%
5 Communication Services 3.61%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
IDXX icon
76
Idexx Laboratories
IDXX
$51.8B
$3.32M 0.3%
6,566
– –
ITW icon
77
Illinois Tool Works
ITW
$77.1B
$3.22M 0.29%
12,280
– –
XLE icon
78
Energy Select Sector SPDR Fund
XLE
$27.6B
$3.1M 0.28%
35,265
– –
EFA icon
79
iShares MSCI EAFE ETF
EFA
$66B
$2.86M 0.25%
34,240
– –
CPRT icon
80
Copart
CPRT
$47.2B
$2.85M 0.25%
54,398
– –
TTC icon
81
Toro Company
TTC
$8B
$2.82M 0.25%
32,515
– –
SCHP icon
82
Schwab US TIPS ETF
SCHP
$13.9B
$2.79M 0.25%
51,949
– –
SGOL icon
83
abrdn Physical Gold Shares ETF
SGOL
$5.5B
$2.51M 0.22%
100,068
– –
LLY icon
84
Eli Lilly
LLY
$657B
$2.39M 0.21%
2,702
– –
SPIP icon
85
SPDR Portfolio TIPS ETF
SPIP
$965M
$2.3M 0.2%
87,423
– –
NSC icon
86
Norfolk Southern
NSC
$62.8B
$2.21M 0.2%
8,878
– –
TXN icon
87
Texas Instruments
TXN
$184B
$2.11M 0.19%
10,205
– –
ABT icon
88
Abbott
ABT
$231B
$2.1M 0.19%
18,403
– –
MA icon
89
Mastercard
MA
$538B
$1.91M 0.17%
3,866
– –
AXP icon
90
American Express
AXP
$231B
$1.81M 0.16%
6,685
– –
GOOGL icon
91
Alphabet (Google) Class A
GOOGL
$2.57T
$1.8M 0.16%
10,857
– –
VIG icon
92
Vanguard Dividend Appreciation ETF
VIG
$95.4B
$1.8M 0.16%
9,080
– –
HYMB icon
93
SPDR Nuveen ICE High Yield Municipal Bond ETF
HYMB
$2.66B
$1.75M 0.16%
66,538
– –
NKE icon
94
Nike
NKE
$114B
$1.66M 0.15%
18,749
– –
PLYM
95
Plymouth Industrial REIT
PLYM
$980M
$1.59M 0.14%
70,426
– –
BND icon
96
Vanguard Total Bond Market
BND
$134B
$1.55M 0.14%
20,658
– –
VWO icon
97
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
$1.53M 0.14%
31,961
– –
VOO icon
98
Vanguard S&P 500 ETF
VOO
$726B
$1.47M 0.13%
2,778
– –
CMCSA icon
99
Comcast
CMCSA
$125B
$1.44M 0.13%
34,536
– –
MRK icon
100
Merck
MRK
$210B
$1.37M 0.12%
12,031
– –
2 3
4
5 6