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 | |
|---|---|---|---|---|---|---|
126
Carrier Global
CARR
$54B
| $549K | 0.06% |
10,617
+3,144
| +42% | +$163K |
|
127
Thermo Fisher Scientific
TMO
$184B
| $534K | 0.05% |
934
-84
| -8% | -$48K |
|
128
Southern Company
SO
$101B
| $522K | 0.05% |
8,417
-6
| -0.1% | -$372 |
|
129
Emerson Electric
EMR
$73.9B
| $512K | 0.05% |
5,430
-170
| -3% | -$16K |
|
130
Oracle
ORCL
$633B
| $507K | 0.05% |
5,820
-822
| -12% | -$71.6K |
|
131
iShares MSCI Emerging Markets ETF
EEM
$18.9B
| $493K | 0.05% |
9,783
+23
| +0.2% | +$1.16K |
|
132
Dover
DOV
$24.1B
| $488K | 0.05% |
3,141
-9
| -0.3% | -$1.4K |
|
133
Allstate
ALL
$53.6B
| $463K | 0.05% |
3,633
+3
| +0.1% | +$382 |
|
134
General Mills
GIS
$26.4B
| $456K | 0.05% |
7,618
-352
| -4% | -$21.1K |
|
135
CarMax
KMX
$8.96B
| $448K | 0.05% |
3,502
+2
| +0.1% | +$256 |
|
136
Vanguard Energy ETF
VDE
$7.44B
| $442K | 0.05% |
5,982
-50
| -0.8% | -$3.69K |
|
|
SLY
137
DELISTED
SPDR S&P 600 Small Cap ETF (based on S&P SmallCap 600 Index--symbol SML)
SLY
| $438K | 0.05% |
4,626
-997
| -18% | -$94.4K |
|
138
Halliburton
HAL
$19.3B
| $412K | 0.04% |
19,045
-2,980
| -14% | -$64.5K |
|
139
Otis Worldwide
OTIS
$33.7B
| $412K | 0.04% |
5,006
+1,536
| +44% | +$126K |
|
140
Vanguard Total Stock Market ETF
VTI
$522B
| $401K | 0.04% |
1,804
-131
| -7% | -$29.1K |
|
141
Applied Materials
AMAT
$126B
| $383K | 0.04% |
2,977
-24
| -0.8% | -$3.09K |
|
142
Philip Morris
PM
$261B
| $381K | 0.04% |
4,016
-11
| -0.3% | -$1.04K |
|
143
Quest Diagnostics
DGX
$20B
| $376K | 0.04% |
2,586
-14
| -0.5% | -$2.04K |
|
144
State Street
STT
$32.1B
| $374K | 0.04% |
4,416
-71
| -2% | -$6.01K |
|
145
Bank of America
BAC
$373B
| $372K | 0.04% |
8,760
-75
| -0.8% | -$3.19K |
|
146
Phillips 66
PSX
$54.1B
| $371K | 0.04% |
5,299
-693
| -12% | -$48.5K |
|
|
RDS.A
147
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $358K | 0.04% |
8,028
-855
| -10% | -$38.1K |
|
148
McCormick & Company Non-Voting
MKC
$18.5B
| $339K | 0.03% |
4,188
-621
| -13% | -$50.3K |
|
149
Zimmer Biomet
ZBH
$20.8B
| $338K | 0.03% |
2,312
-23
| -1% | -$3.36K |
|
150
Unilever
UL
$156B
| $321K | 0.03% |
5,928
-570
| -9% | -$30.9K |
|