CCFCSB
Cape Cod Five Cents Savings Bank Portfolio holdings
AUM
$1.09B
This Quarter Return
-0.97%
1 Year Return
+5.93%
3 Year Return
+20.22%
5 Year Return
+90.35%
10 Year Return
+152.5%
AUM
$974M
AUM Growth
+$974M
(+0.53%)
Cap. Flow
+$12.1M
Cap. Flow
% of AUM
1.24%
Top 10 Holdings %
Top 10 Hldgs %
43.77%
Holding
182
New
3
Increased
69
Reduced
98
Closed
3
Top Buys
| 1 |
abrdn Physical Precious Metals Basket Shares ETF
GLTR
|
$3.71M |
| 2 |
NVIDIA
NVDA
|
$3.49M |
| 3 |
SPDR Portfolio Short Term Treasury ETF
SPTS
|
$2.83M |
| 4 |
Schwab US TIPS ETF
SCHP
|
$2.31M |
| 5 |
Vanguard Emerging Markets Government Bond ETF
VWOB
|
$2.16M |
Top Sells
| 1 |
GE Aerospace
GE
|
$7.29M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
$2.24M |
| 3 |
Intuit
INTU
|
$1.94M |
| 4 |
Apple
AAPL
|
$964K |
| 5 |
Microsoft
MSFT
|
$807K |
Sector Composition
| 1 | Technology | 12.33% |
| 2 | Financials | 6.96% |
| 3 | Healthcare | 6.33% |
| 4 | Consumer Discretionary | 5.1% |
| 5 | Industrials | 4.42% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Cisco
CSCO
$269B
| $1.21M | 0.12% |
22,266
-1,281
| -5% | -$69.7K |
|
102
Honeywell
HON
$137B
| $1.14M | 0.12% |
5,369
-293
| -5% | -$62.2K |
|
|
103
GE Aerospace
GE
$288B
| $993K | 0.1% |
9,643
-70,792
| -88% | -$7.29M |
|
104
Colgate-Palmolive
CL
$68B
| $888K | 0.09% |
11,755
-270
| -2% | -$20.4K |
|
105
VF Corp
VFC
$5.81B
| $881K | 0.09% |
13,157
-200
| -1% | -$13.4K |
|
106
BP
BP
$89.7B
| $807K | 0.08% |
29,522
-6,185
| -17% | -$169K |
|
107
Danaher
DHR
$144B
| $792K | 0.08% |
2,602
-28
| -1% | -$8.52K |
|
108
Coca-Cola
KO
$295B
| $773K | 0.08% |
14,739
-254
| -2% | -$13.3K |
|
109
Eli Lilly
LLY
$653B
| $753K | 0.08% |
3,259
-242
| -7% | -$55.9K |
|
110
Nucor
NUE
$33.5B
| $751K | 0.08% |
7,629
+5
| +0.1% | +$492 |
|
111
PayPal
PYPL
$65.7B
| $731K | 0.08% |
2,811
-189
| -6% | -$49.1K |
|
112
Technology Select Sector SPDR Fund
XLK
$82.5B
| $696K | 0.07% |
4,659
-59
| -1% | -$8.81K |
|
113
Eversource Energy
ES
$23.6B
| $694K | 0.07% |
8,493
-95
| -1% | -$7.76K |
|
114
Bristol-Myers Squibb
BMY
$96B
| $663K | 0.07% |
11,211
-725
| -6% | -$42.9K |
|
115
Lowe's Companies
LOW
$145B
| $660K | 0.07% |
3,253
-233
| -7% | -$47.3K |
|
116
Invesco QQQ Trust
QQQ
$360B
| $659K | 0.07% |
1,840
| – | – |
|
117
iShares Russell Mid-Cap ETF
IWR
$44B
| $641K | 0.07% |
8,195
-247
| -3% | -$19.3K |
|
118
IBM
IBM
$224B
| $640K | 0.07% |
4,609
+88
| +2% | +$12.2K |
|
119
Novartis
NVS
$245B
| $627K | 0.06% |
7,656
-140
| -2% | -$11.5K |
|
120
Caterpillar
CAT
$195B
| $626K | 0.06% |
3,260
+229
| +8% | +$44K |
|
121
Toronto Dominion Bank
TD
$127B
| $626K | 0.06% |
9,461
+96
| +1% | +$6.35K |
|
122
Deere & Co
DE
$130B
| $598K | 0.06% |
1,786
-37
| -2% | -$12.4K |
|
123
ConocoPhillips
COP
$123B
| $596K | 0.06% |
8,794
-1,093
| -11% | -$74.1K |
|
124
Industrial Select Sector SPDR Fund
XLI
$23B
| $569K | 0.06% |
5,816
-460
| -7% | -$45K |
|
125
Morgan Stanley
MS
$236B
| $550K | 0.06% |
5,652
+4
| +0.1% | +$389 |
|