CCFCSB
Cape Cod Five Cents Savings Bank Portfolio holdings
AUM
$1.09B
This Quarter Return
+11.56%
1 Year Return
+5.93%
3 Year Return
+20.22%
5 Year Return
+90.35%
10 Year Return
+152.5%
AUM
$674M
AUM Growth
+$674M
(+12%)
Cap. Flow
+$2.31M
Cap. Flow
% of AUM
0.34%
Top 10 Holdings %
Top 10 Hldgs %
42.15%
Holding
177
New
2
Increased
50
Reduced
95
Closed
6
Top Buys
Top Sells
| 1 |
Vanguard FTSE Developed Markets ETF
VEA
|
$1.39M |
| 2 |
Linde
LIN
|
$1.06M |
| 3 |
Nike
NKE
|
$643K |
| 4 |
Microsoft
MSFT
|
$637K |
| 5 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$523K |
Sector Composition
| 1 | Technology | 10.37% |
| 2 | Healthcare | 8.21% |
| 3 | Financials | 8.2% |
| 4 | Industrials | 6.39% |
| 5 | Consumer Staples | 5.6% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Quest Diagnostics
DGX
$20.3B
| $315K | 0.05% |
3,500
| – | – |
|
152
Meta Platforms (Facebook)
META
$1.86T
| $303K | 0.04% |
1,819
-322
| -15% | -$53.6K |
|
153
iShares ESG Optimized MSCI USA ETF
SUSA
$3.58B
| $303K | 0.04% |
2,560
-92
| -3% | -$10.9K |
|
154
Aflac
AFL
$57.2B
| $300K | 0.04% |
6,004
-2,956
| -33% | -$148K |
|
155
Schlumberger
SLB
$55B
| $289K | 0.04% |
6,649
+16
| +0.2% | +$695 |
|
156
Wells Fargo
WFC
$263B
| $285K | 0.04% |
5,906
| – | – |
|
157
Vanguard Total Stock Market ETF
VTI
$526B
| $280K | 0.04% |
1,938
| – | – |
|
158
Sysco
SYY
$38.5B
| $270K | 0.04% |
4,050
-1,600
| -28% | -$107K |
|
159
Baxter International
BAX
$12.7B
| $258K | 0.04% |
3,177
| – | – |
|
160
Morgan Stanley
MS
$240B
| $253K | 0.04% |
5,987
| – | – |
|
161
CarMax
KMX
$9.21B
| $244K | 0.04% |
3,500
-300
| -8% | -$20.9K |
|
162
Medtronic
MDT
$119B
| $243K | 0.04% |
2,673
-1,012
| -27% | -$92K |
|
163
PPG Industries
PPG
$25.1B
| $230K | 0.03% |
2,037
| – | – |
|
164
Duke Energy
DUK
$95.3B
| $225K | 0.03% |
+2,497
| New | +$225K |
|
165
Hormel Foods
HRL
$14B
| $224K | 0.03% |
5,000
| – | – |
|
166
United Parcel Service
UPS
$74.1B
| $219K | 0.03% |
1,959
-340
| -15% | -$38K |
|
167
Becton Dickinson
BDX
$55.3B
| $206K | 0.03% |
+825
| New | +$206K |
|
168
Cigna
CI
$80.3B
| – | – |
-1,133
| Closed | -$215K |
|
169
Fortune Brands Innovations
FBIN
$7.02B
| – | – |
-6,315
| Closed | -$240K |
|
170
Hingham Institution for Saving
HIFS
$620M
| – | – |
-1,200
| Closed | -$237K |
|
171
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.6B
| – | – |
-5,681
| Closed | -$293K |
|
172
iShares US Energy ETF
IYE
$1.2B
| – | – |
-6,550
| Closed | -$204K |
|
|
173
Linde
LIN
$224B
| – | – |
-6,763
| Closed | -$1.06M |
|