CCFCSB
Cape Cod Five Cents Savings Bank Portfolio holdings
AUM
$1.09B
This Quarter Return
+1.97%
1 Year Return
+5.93%
3 Year Return
+20.22%
5 Year Return
+90.35%
10 Year Return
+152.5%
AUM
$1.03B
AUM Growth
+$1.03B
(-0.45%)
Cap. Flow
+$1.71M
Cap. Flow
% of AUM
0.17%
Top 10 Holdings %
Top 10 Hldgs %
42.97%
Holding
203
New
12
Increased
29
Reduced
126
Closed
14
Top Buys
| 1 |
Vanguard Intermediate-Term Treasury ETF
VGIT
|
$23.4M |
| 2 |
NVIDIA
NVDA
|
$15.5M |
| 3 |
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
|
$7M |
| 4 |
Amazon
AMZN
|
$3.91M |
| 5 |
Fortinet
FTNT
|
$3.81M |
Top Sells
| 1 |
Schwab US TIPS ETF
SCHP
|
$13.4M |
| 2 |
Vanguard Intermediate-Term Bond ETF
BIV
|
$6.19M |
| 3 |
iShares Core S&P 500 ETF
IVV
|
$3.42M |
| 4 |
Berkshire Hathaway Class B
BRK.B
|
$3.35M |
| 5 |
Starbucks
SBUX
|
$2.99M |
Sector Composition
| 1 | Technology | 14.06% |
| 2 | Healthcare | 6.19% |
| 3 | Financials | 5.82% |
| 4 | Consumer Discretionary | 4.44% |
| 5 | Communication Services | 3.99% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Vanguard S&P 500 ETF
VOO
$726B
| $1.39M | 0.14% |
2,788
-93
| -3% | -$46.5K |
|
102
Target
TGT
$43.6B
| $1.36M | 0.13% |
+9,210
| New | +$1.36M |
|
103
Nucor
NUE
$34.1B
| $1.35M | 0.13% |
8,514
| – | – |
|
104
iShares Global 100 ETF
IOO
$7.01B
| $1.24M | 0.12% |
12,838
-930
| -7% | -$89.8K |
|
105
Schwab Short-Term US Treasury ETF
SCHO
$11.7B
| $1.18M | 0.11% |
24,599
-1,203
| -5% | -$57.9K |
|
106
SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$12.5B
| $1.09M | 0.11% |
26,149
-958
| -4% | -$39.8K |
|
107
3M
MMM
$82.8B
| $1.06M | 0.1% |
10,398
-1,207
| -10% | -$123K |
|
108
Walt Disney
DIS
$213B
| $1.05M | 0.1% |
10,541
-363
| -3% | -$36K |
|
109
Vanguard Tax-Exempt Bond Index Fund
VTEB
$38B
| $1.03M | 0.1% |
20,466
-1,328
| -6% | -$66.5K |
|
110
SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$14.2B
| $939K | 0.09% |
18,311
-1,480
| -7% | -$75.9K |
|
111
Invesco QQQ Trust
QQQ
$364B
| $928K | 0.09% |
+1,937
| New | +$928K |
|
112
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$13.4B
| $909K | 0.09% |
10,278
-676
| -6% | -$59.8K |
|
113
Cigna
CI
$80.3B
| $896K | 0.09% |
2,711
-73
| -3% | -$24.1K |
|
114
GE Aerospace
GE
$292B
| $852K | 0.08% |
5,358
-417
| -7% | -$66.3K |
|
115
Cisco
CSCO
$274B
| $773K | 0.07% |
16,278
+1,900
| +13% | +$90.3K |
|
116
RTX Corp
RTX
$212B
| $711K | 0.07% |
+7,085
| New | +$711K |
|
117
Honeywell
HON
$139B
| $698K | 0.07% |
3,268
-100
| -3% | -$21.4K |
|
118
Northern Trust
NTRS
$25B
| $622K | 0.06% |
7,411
-1,207
| -14% | -$101K |
|
119
Prologis
PLD
$106B
| $610K | 0.06% |
5,431
-418
| -7% | -$46.9K |
|
120
Deere & Co
DE
$129B
| $609K | 0.06% |
1,631
+10
| +0.6% | +$3.74K |
|
121
Oracle
ORCL
$635B
| $601K | 0.06% |
4,259
-100
| -2% | -$14.1K |
|
122
Pfizer
PFE
$141B
| $594K | 0.06% |
21,238
-2,081
| -9% | -$58.2K |
|
123
ConocoPhillips
COP
$124B
| $585K | 0.06% |
5,113
-161
| -3% | -$18.4K |
|
124
iShares Russell Mid-Cap ETF
IWR
$44.4B
| $568K | 0.05% |
7,001
| – | – |
|
125
Industrial Select Sector SPDR Fund
XLI
$23.3B
| $557K | 0.05% |
4,570
-223
| -5% | -$27.2K |
|