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 | |
|---|---|---|---|---|---|---|
126
iShares MSCI Emerging Markets ETF
EEM
$18.9B
| $539K | 0.06% |
9,760
-50
| -0.5% | -$2.76K |
|
127
Emerson Electric
EMR
$73.9B
| $539K | 0.06% |
5,600
-25
| -0.4% | -$2.41K |
|
128
Morgan Stanley
MS
$238B
| $518K | 0.05% |
5,648
| – | – |
|
129
Oracle
ORCL
$633B
| $517K | 0.05% |
6,642
| – | – |
|
130
Phillips 66
PSX
$54.1B
| $514K | 0.05% |
5,992
-250
| -4% | -$21.4K |
|
131
Thermo Fisher Scientific
TMO
$184B
| $514K | 0.05% |
1,018
| – | – |
|
132
Southern Company
SO
$101B
| $510K | 0.05% |
8,423
-551
| -6% | -$33.4K |
|
133
Halliburton
HAL
$19.3B
| $509K | 0.05% |
22,025
-1,000
| -4% | -$23.1K |
|
134
General Mills
GIS
$26.4B
| $486K | 0.05% |
7,970
-36
| -0.4% | -$2.2K |
|
135
Dover
DOV
$24.1B
| $474K | 0.05% |
3,150
-10
| -0.3% | -$1.51K |
|
136
Allstate
ALL
$53.6B
| $473K | 0.05% |
3,630
-26
| -0.7% | -$3.39K |
|
137
Vanguard Energy ETF
VDE
$7.44B
| $458K | 0.05% |
6,032
-70
| -1% | -$5.32K |
|
138
CarMax
KMX
$8.96B
| $452K | 0.05% |
3,500
| – | – |
|
139
Vanguard Total Stock Market ETF
VTI
$522B
| $431K | 0.04% |
1,935
+58
| +3% | +$12.9K |
|
140
Applied Materials
AMAT
$126B
| $427K | 0.04% |
3,001
-78
| -3% | -$11.1K |
|
141
McCormick & Company Non-Voting
MKC
$18.5B
| $425K | 0.04% |
4,809
-272
| -5% | -$24K |
|
142
Philip Morris
PM
$261B
| $399K | 0.04% |
4,027
-50
| -1% | -$4.95K |
|
143
Unilever
UL
$156B
| $380K | 0.04% |
6,498
+25
| +0.4% | +$1.46K |
|
144
Zimmer Biomet
ZBH
$20.8B
| $375K | 0.04% |
2,335
-40
| -2% | -$6.42K |
|
145
State Street
STT
$32.1B
| $369K | 0.04% |
4,487
-355
| -7% | -$29.2K |
|
146
Bank of America
BAC
$373B
| $364K | 0.04% |
8,835
-150
| -2% | -$6.18K |
|
147
Carrier Global
CARR
$54B
| $363K | 0.04% |
7,473
-2
| -0% | -$97 |
|
|
RDS.A
148
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $359K | 0.04% |
8,883
+435
| +5% | +$17.6K |
|
149
eBay
EBAY
$41.1B
| $351K | 0.04% |
5,000
| – | – |
|
150
Quest Diagnostics
DGX
$20B
| $343K | 0.04% |
2,600
-525
| -17% | -$69.3K |
|