CCFCSB
Cape Cod Five Cents Savings Bank Portfolio holdings
AUM
$1.09B
This Quarter Return
+4.35%
1 Year Return
+5.93%
3 Year Return
+20.22%
5 Year Return
+90.35%
10 Year Return
+152.5%
AUM
$951M
AUM Growth
+$951M
(+3.9%)
Cap. Flow
+$899K
Cap. Flow
% of AUM
0.09%
Top 10 Holdings %
Top 10 Hldgs %
41.54%
Holding
202
New
15
Increased
42
Reduced
118
Closed
9
Top Buys
| 1 |
Berkshire Hathaway Class B
BRK.B
|
$3.9M |
| 2 |
Lockheed Martin
LMT
|
$3.82M |
| 3 |
Intuit
INTU
|
$3.34M |
| 4 |
Applied Materials
AMAT
|
$2.76M |
| 5 |
Ecolab
ECL
|
$2.39M |
Top Sells
| 1 |
NVIDIA
NVDA
|
$4.15M |
| 2 |
Fiserv
FI
|
$4.02M |
| 3 |
3M
MMM
|
$3.01M |
| 4 |
VeriSign
VRSN
|
$2.86M |
| 5 |
US Bancorp
USB
|
$1.79M |
Sector Composition
| 1 | Technology | 13.18% |
| 2 | Healthcare | 6.57% |
| 3 | Financials | 6.27% |
| 4 | Consumer Discretionary | 4.73% |
| 5 | Consumer Staples | 4.14% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Eli Lilly
LLY
$653B
| $1.19M | 0.13% |
2,543
| – | – |
|
102
iShares Global 100 ETF
IOO
$6.91B
| $1.13M | 0.12% |
14,791
-300
| -2% | -$22.8K |
|
103
Walt Disney
DIS
$210B
| $1.06M | 0.11% |
11,928
-396
| -3% | -$35.4K |
|
104
Pfizer
PFE
$141B
| $1.04M | 0.11% |
28,425
-440
| -2% | -$16.1K |
|
105
Cisco
CSCO
$269B
| $901K | 0.09% |
17,420
-521
| -3% | -$27K |
|
106
Northern Trust
NTRS
$24.6B
| $843K | 0.09% |
11,371
-1,006
| -8% | -$74.6K |
|
107
Boeing
BA
$178B
| $832K | 0.09% |
3,940
-50
| -1% | -$10.6K |
|
108
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$13.3B
| $818K | 0.09% |
9,453
-25
| -0.3% | -$2.16K |
|
109
Prologis
PLD
$103B
| $812K | 0.09% |
6,623
-339
| -5% | -$41.6K |
|
110
SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$14.1B
| $811K | 0.09% |
17,676
+25
| +0.1% | +$1.15K |
|
111
iShares Short-Term National Muni Bond ETF
SUB
$10.2B
| $778K | 0.08% |
7,479
| – | – |
|
112
Honeywell
HON
$137B
| $767K | 0.08% |
3,694
-129
| -3% | -$26.8K |
|
113
Bristol-Myers Squibb
BMY
$96.1B
| $753K | 0.08% |
11,773
+279
| +2% | +$17.8K |
|
114
AT&T
T
$209B
| $727K | 0.08% |
45,585
+9,993
| +28% | +$159K |
|
|
115
Fiserv
FI
$73.8B
| $679K | 0.07% |
5,386
-31,889
| -86% | -$4.02M |
|
116
SPDR S&P Bank ETF
KBE
$1.59B
| $667K | 0.07% |
18,540
-9,706
| -34% | -$349K |
|
117
GE Aerospace
GE
$288B
| $663K | 0.07% |
6,040
-593
| -9% | -$65.1K |
|
118
Caterpillar
CAT
$195B
| $660K | 0.07% |
2,682
-88
| -3% | -$21.7K |
|
119
Deere & Co
DE
$130B
| $654K | 0.07% |
1,614
-10
| -0.6% | -$4.05K |
|
120
Invesco
IVZ
$9.58B
| $642K | 0.07% |
+1,738
| New | +$642K |
|
121
Intel
INTC
$105B
| $636K | 0.07% |
19,009
-4,019
| -17% | -$134K |
|
122
SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$12.4B
| $625K | 0.07% |
16,100
+9,623
| +149% | +$374K |
|
123
Eversource Energy
ES
$23.6B
| $606K | 0.06% |
8,549
+498
| +6% | +$35.3K |
|
124
Coca-Cola
KO
$295B
| $599K | 0.06% |
9,948
-149
| -1% | -$8.97K |
|
125
iShares TIPS Bond ETF
TIP
$13.5B
| $578K | 0.06% |
5,367
-679
| -11% | -$73.1K |
|