CCFCSB
Cape Cod Five Cents Savings Bank Portfolio holdings
AUM
$1.09B
This Quarter Return
+5.63%
1 Year Return
+5.93%
3 Year Return
+20.22%
5 Year Return
+90.35%
10 Year Return
+152.5%
AUM
$968M
AUM Growth
+$968M
(+5.4%)
Cap. Flow
+$2.36M
Cap. Flow
% of AUM
0.24%
Top 10 Holdings %
Top 10 Hldgs %
43.32%
Holding
186
New
8
Increased
43
Reduced
113
Closed
7
Top Buys
| 1 |
RTX Corp
RTX
|
$4.27M |
| 2 |
Vanguard Emerging Markets Government Bond ETF
VWOB
|
$2.3M |
| 3 |
Schwab US TIPS ETF
SCHP
|
$1.75M |
| 4 |
iShares Broad USD High Yield Corporate Bond ETF
USHY
|
$1.72M |
| 5 |
abrdn Physical Precious Metals Basket Shares ETF
GLTR
|
$1.59M |
Top Sells
| 1 |
RTN
Raytheon Company
RTN
|
$3.86M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
$2.75M |
| 3 |
iShares Core S&P Mid-Cap ETF
IJH
|
$853K |
| 4 |
iShares MSCI USA Min Vol Factor ETF
USMV
|
$843K |
| 5 |
Microsoft
MSFT
|
$763K |
Sector Composition
| 1 | Technology | 12.62% |
| 2 | Financials | 6.84% |
| 3 | Healthcare | 6.45% |
| 4 | Consumer Discretionary | 5.02% |
| 5 | Industrials | 4.66% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Cisco
CSCO
$269B
| $1.25M | 0.13% |
23,547
-1,674
| -7% | -$88.7K |
|
102
Honeywell
HON
$137B
| $1.24M | 0.13% |
5,662
-25
| -0.4% | -$5.48K |
|
103
VF Corp
VFC
$5.8B
| $1.1M | 0.11% |
13,357
-1,139
| -8% | -$93.5K |
|
104
GE Aerospace
GE
$288B
| $1.08M | 0.11% |
80,435
-1,200
| -1% | -$16.1K |
|
105
Colgate-Palmolive
CL
$68B
| $978K | 0.1% |
12,025
-204
| -2% | -$16.6K |
|
106
BP
BP
$89.7B
| $943K | 0.1% |
35,707
-815
| -2% | -$21.5K |
|
107
PayPal
PYPL
$65.7B
| $874K | 0.09% |
3,000
-200
| -6% | -$58.3K |
|
108
Coca-Cola
KO
$295B
| $812K | 0.08% |
14,993
-399
| -3% | -$21.6K |
|
109
Eli Lilly
LLY
$653B
| $804K | 0.08% |
3,501
+216
| +7% | +$49.6K |
|
110
Bristol-Myers Squibb
BMY
$96.1B
| $797K | 0.08% |
11,936
-90
| -0.7% | -$6.01K |
|
111
Nucor
NUE
$33.5B
| $731K | 0.08% |
7,624
| – | – |
|
112
Novartis
NVS
$245B
| $711K | 0.07% |
7,796
-365
| -4% | -$33.3K |
|
113
Danaher
DHR
$144B
| $706K | 0.07% |
2,630
-100
| -4% | -$26.8K |
|
114
Technology Select Sector SPDR Fund
XLK
$82.5B
| $697K | 0.07% |
4,718
-66
| -1% | -$9.75K |
|
115
Eversource Energy
ES
$23.6B
| $689K | 0.07% |
8,588
-50
| -0.6% | -$4.01K |
|
116
Lowe's Companies
LOW
$145B
| $676K | 0.07% |
3,486
-465
| -12% | -$90.2K |
|
117
iShares Russell Mid-Cap ETF
IWR
$44B
| $669K | 0.07% |
8,442
-75
| -0.9% | -$5.94K |
|
118
IBM
IBM
$224B
| $663K | 0.07% |
4,521
-142
| -3% | -$20.8K |
|
119
Caterpillar
CAT
$195B
| $659K | 0.07% |
3,031
-210
| -6% | -$45.7K |
|
120
Toronto Dominion Bank
TD
$127B
| $656K | 0.07% |
9,365
-200
| -2% | -$14K |
|
121
Invesco QQQ Trust
QQQ
$360B
| $652K | 0.07% |
+1,840
| New | +$652K |
|
122
Deere & Co
DE
$130B
| $643K | 0.07% |
1,823
-8
| -0.4% | -$2.82K |
|
123
Industrial Select Sector SPDR Fund
XLI
$23B
| $643K | 0.07% |
6,276
-249
| -4% | -$25.5K |
|
124
ConocoPhillips
COP
$122B
| $602K | 0.06% |
9,887
-100
| -1% | -$6.09K |
|
|
SLY
125
DELISTED
SPDR S&P 600 Small Cap ETF (based on S&P SmallCap 600 Index--symbol SML)
SLY
| $550K | 0.06% |
5,623
-317
| -5% | -$31K |
|