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 | |
|---|---|---|---|---|---|---|
126
iShares Russell Mid-Cap ETF
IWR
$44.1B
| $570K | 0.06% |
7,802
-127
| -2% | -$9.28K |
|
127
ConocoPhillips
COP
$124B
| $564K | 0.06% |
5,441
-327
| -6% | -$33.9K |
|
128
Toronto Dominion Bank
TD
$127B
| $520K | 0.05% |
8,390
-125
| -1% | -$7.75K |
|
129
Oracle
ORCL
$633B
| $509K | 0.05% |
4,270
+6
| +0.1% | +$715 |
|
|
BWIN
130
Baldwin Insurance Group
BWIN
$2.25B
| $496K | 0.05% |
20,000
+10,000
| +100% | +$248K |
|
131
Vanguard Energy ETF
VDE
$7.44B
| $469K | 0.05% |
4,157
| – | – |
|
132
Shell
SHEL
$214B
| $441K | 0.05% |
7,305
-550
| -7% | -$33.2K |
|
133
Industrial Select Sector SPDR Fund
XLI
$23.1B
| $440K | 0.05% |
4,099
-161
| -4% | -$17.3K |
|
134
Lowe's Companies
LOW
$145B
| $435K | 0.05% |
1,926
-140
| -7% | -$31.6K |
|
135
General Mills
GIS
$26.4B
| $430K | 0.05% |
5,610
-221
| -4% | -$17K |
|
136
IBM
IBM
$225B
| $419K | 0.04% |
3,133
-44
| -1% | -$5.89K |
|
137
Southern Company
SO
$101B
| $414K | 0.04% |
5,887
-122
| -2% | -$8.57K |
|
138
Broadcom
AVGO
$1.4T
| $406K | 0.04% |
468
| – | – |
|
139
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$16.1B
| $404K | 0.04% |
7,989
-581
| -7% | -$29.4K |
|
140
Emerson Electric
EMR
$73.9B
| $403K | 0.04% |
4,455
-10
| -0.2% | -$904 |
|
141
iShares US Real Estate ETF
IYR
$3.69B
| $402K | 0.04% |
4,647
-1,441
| -24% | -$125K |
|
142
Carrier Global
CARR
$54B
| $377K | 0.04% |
7,587
-29
| -0.4% | -$1.44K |
|
143
BP
BP
$90.8B
| $372K | 0.04% |
10,532
-600
| -5% | -$21.2K |
|
144
Danaher
DHR
$146B
| $361K | 0.04% |
1,505
-10
| -0.7% | -$2.4K |
|
145
Technology Select Sector SPDR Fund
XLK
$83.1B
| $355K | 0.04% |
2,043
-525
| -20% | -$91.3K |
|
146
Allstate
ALL
$53.6B
| $354K | 0.04% |
3,245
-100
| -3% | -$10.9K |
|
147
Colgate-Palmolive
CL
$68.2B
| $347K | 0.04% |
4,503
-70
| -2% | -$5.39K |
|
148
Vanguard Value ETF
VTV
$143B
| $338K | 0.04% |
2,382
| – | – |
|
149
Quest Diagnostics
DGX
$20B
| $335K | 0.04% |
2,385
-50
| -2% | -$7.03K |
|
150
Philip Morris
PM
$261B
| $326K | 0.03% |
3,336
-100
| -3% | -$9.76K |
|