CCFCSB
Cape Cod Five Cents Savings Bank Portfolio holdings
AUM
$1.09B
This Quarter Return
-5.34%
1 Year Return
+5.93%
3 Year Return
+20.22%
5 Year Return
+90.35%
10 Year Return
+152.5%
AUM
$839M
AUM Growth
+$839M
(-5.8%)
Cap. Flow
+$12M
Cap. Flow
% of AUM
1.43%
Top 10 Holdings %
Top 10 Hldgs %
40.41%
Holding
198
New
1
Increased
64
Reduced
102
Closed
8
Top Buys
| 1 |
Alphabet (Google) Class C
GOOG
|
$11.2M |
| 2 |
Vanguard Intermediate-Term Bond ETF
BIV
|
$4.94M |
| 3 |
Schwab Short-Term US Treasury ETF
SCHO
|
$3.8M |
| 4 |
iShares TIPS Bond ETF
TIP
|
$2.05M |
| 5 |
Vanguard FTSE Developed Markets ETF
VEA
|
$1.47M |
Top Sells
Sector Composition
| 1 | Technology | 11.45% |
| 2 | Healthcare | 7.19% |
| 3 | Financials | 6.23% |
| 4 | Consumer Discretionary | 5.18% |
| 5 | Consumer Staples | 4.61% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Pfizer
PFE
$141B
| $1.44M | 0.17% |
32,775
+225
| +0.7% | +$9.85K |
|
102
Intel
INTC
$107B
| $1.41M | 0.17% |
54,710
-10,393
| -16% | -$268K |
|
103
Vanguard S&P 500 ETF
VOO
$726B
| $1.28M | 0.15% |
3,903
-373
| -9% | -$122K |
|
|
104
Alphabet (Google) Class A
GOOGL
$2.57T
| $1.22M | 0.15% |
12,740
+12,072
| +1,807% | +$1.16M |
|
|
PLYM
105
Plymouth Industrial REIT
PLYM
$980M
| $1.18M | 0.14% |
70,426
| – | – |
|
106
Intuit
INTU
$186B
| $1.14M | 0.14% |
2,953
-115
| -4% | -$44.6K |
|
107
Northern Trust
NTRS
$25B
| $1.12M | 0.13% |
13,041
-66
| -0.5% | -$5.65K |
|
108
Truist Financial
TFC
$60.4B
| $1.11M | 0.13% |
25,586
-5,712
| -18% | -$249K |
|
109
iShares Short-Term National Muni Bond ETF
SUB
$10.3B
| $1.05M | 0.13% |
10,230
-1,379
| -12% | -$142K |
|
110
Nucor
NUE
$34.1B
| $986K | 0.12% |
9,214
| – | – |
|
111
iShares Global 100 ETF
IOO
$7.01B
| $915K | 0.11% |
15,371
| – | – |
|
112
Bristol-Myers Squibb
BMY
$96B
| $888K | 0.11% |
12,492
-2,168
| -15% | -$154K |
|
113
Eli Lilly
LLY
$657B
| $883K | 0.11% |
2,730
-221
| -7% | -$71.5K |
|
114
Prologis
PLD
$106B
| $846K | 0.1% |
8,323
-200
| -2% | -$20.3K |
|
115
Boeing
BA
$177B
| $787K | 0.09% |
6,497
| – | – |
|
116
Honeywell
HON
$139B
| $785K | 0.09% |
4,701
-87
| -2% | -$14.5K |
|
117
Cisco
CSCO
$274B
| $773K | 0.09% |
19,335
-275
| -1% | -$11K |
|
118
Coca-Cola
KO
$297B
| $703K | 0.08% |
12,553
-156
| -1% | -$8.74K |
|
119
ConocoPhillips
COP
$124B
| $699K | 0.08% |
6,832
-980
| -13% | -$100K |
|
120
Eversource Energy
ES
$23.8B
| $668K | 0.08% |
8,568
-1,068
| -11% | -$83.3K |
|
121
Colgate-Palmolive
CL
$67.9B
| $650K | 0.08% |
9,250
-30
| -0.3% | -$2.11K |
|
122
AT&T
T
$209B
| $627K | 0.07% |
40,873
+1,486
| +4% | +$22.8K |
|
123
Deere & Co
DE
$129B
| $539K | 0.06% |
1,614
-51
| -3% | -$17K |
|
124
Toronto Dominion Bank
TD
$128B
| $535K | 0.06% |
8,719
-100
| -1% | -$6.14K |
|
125
GE Aerospace
GE
$292B
| $530K | 0.06% |
8,571
+21
| +0.2% | +$1.3K |
|