CCFCSB
Cape Cod Five Cents Savings Bank Portfolio holdings
AUM
$1.09B
This Quarter Return
+2.25%
1 Year Return
+5.93%
3 Year Return
+20.22%
5 Year Return
+90.35%
10 Year Return
+152.5%
AUM
$646M
AUM Growth
+$646M
(+1.3%)
Cap. Flow
-$2.5M
Cap. Flow
% of AUM
-0.39%
Top 10 Holdings %
Top 10 Hldgs %
39.9%
Holding
185
New
10
Increased
37
Reduced
109
Closed
6
Top Buys
| 1 |
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
|
$23M |
| 2 |
SPDR Portfolio Short Term Treasury ETF
SPTS
|
$19.6M |
| 3 |
Textron
TXT
|
$2.23M |
| 4 |
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
|
$741K |
| 5 |
Boeing
BA
|
$687K |
Top Sells
| 1 |
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
|
$21.5M |
| 2 |
iShares 3-7 Year Treasury Bond ETF
IEI
|
$19.5M |
| 3 |
iShares Core S&P Mid-Cap ETF
IJH
|
$610K |
| 4 |
Apple
AAPL
|
$560K |
| 5 |
Microsoft
MSFT
|
$521K |
Sector Composition
| 1 | Technology | 10.4% |
| 2 | Financials | 9.26% |
| 3 | Healthcare | 8.16% |
| 4 | Industrials | 6.54% |
| 5 | Consumer Staples | 5.35% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
iShares MSCI Emerging Markets ETF
EEM
$18.8B
| $333K | 0.05% |
7,687
-1,254
| -14% | -$54.3K |
|
152
Wells Fargo
WFC
$261B
| $331K | 0.05% |
5,967
| – | – |
|
153
Meta Platforms (Facebook)
META
$1.82T
| $329K | 0.05% |
1,694
+59
| +4% | +$11.5K |
|
154
Canadian National Railway
CNI
$60.3B
| $323K | 0.05% |
3,950
| – | – |
|
155
American Electric Power
AEP
$59.4B
| $306K | 0.05% |
4,415
-75
| -2% | -$5.2K |
|
156
Dover
DOV
$24.2B
| $302K | 0.05% |
4,130
+1,930
| +88% | +$141K |
|
157
Deere & Co
DE
$128B
| $299K | 0.05% |
2,144
-22
| -1% | -$3.07K |
|
158
Morgan Stanley
MS
$236B
| $284K | 0.04% |
+5,987
| New | +$284K |
|
159
CarMax
KMX
$9.07B
| $277K | 0.04% |
+3,800
| New | +$277K |
|
160
Thermo Fisher Scientific
TMO
$186B
| $271K | 0.04% |
1,310
-50
| -4% | -$10.3K |
|
161
Vanguard Total Stock Market ETF
VTI
$519B
| $267K | 0.04% |
+1,902
| New | +$267K |
|
|
ESRX
162
DELISTED
Express Scripts Holding Company
ESRX
| $265K | 0.04% |
3,424
-114
| -3% | -$8.82K |
|
163
Hingham Institution for Saving
HIFS
$610M
| $264K | 0.04% |
1,200
| – | – |
|
164
United Parcel Service
UPS
$73.1B
| $252K | 0.04% |
2,376
+25
| +1% | +$2.65K |
|
165
Baxter International
BAX
$12.6B
| $238K | 0.04% |
+3,229
| New | +$238K |
|
166
Goldman Sachs
GS
$220B
| $237K | 0.04% |
1,075
-87
| -7% | -$19.2K |
|
167
Kraft Heinz
KHC
$33B
| $230K | 0.04% |
3,664
-663
| -15% | -$41.6K |
|
168
Gilead Sciences
GILD
$140B
| $228K | 0.04% |
3,220
+59
| +2% | +$4.18K |
|
169
Lockheed Martin
LMT
$106B
| $228K | 0.04% |
771
+36
| +5% | +$10.6K |
|
170
PPG Industries
PPG
$24.7B
| $222K | 0.03% |
2,144
-700
| -25% | -$72.5K |
|
171
Wolverine World Wide
WWW
$2.54B
| $220K | 0.03% |
+6,330
| New | +$220K |
|
172
Becton Dickinson
BDX
$55.4B
| $218K | 0.03% |
+909
| New | +$218K |
|
173
Walmart
WMT
$775B
| $213K | 0.03% |
2,490
-80
| -3% | -$6.84K |
|
174
CVS Health
CVS
$93.5B
| $206K | 0.03% |
3,193
-178
| -5% | -$11.5K |
|
175
eBay
EBAY
$41B
| – | – |
-5,000
| Closed | -$201K |
|