CCFCSB
Cape Cod Five Cents Savings Bank Portfolio holdings
AUM
$1.09B
This Quarter Return
+3.33%
1 Year Return
+5.93%
3 Year Return
+20.22%
5 Year Return
+90.35%
10 Year Return
+152.5%
AUM
$704M
AUM Growth
+$704M
(+4.4%)
Cap. Flow
-$955K
Cap. Flow
% of AUM
-0.14%
Top 10 Holdings %
Top 10 Hldgs %
43.37%
Holding
179
New
8
Increased
52
Reduced
94
Closed
2
Top Buys
| 1 |
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
|
$5.61M |
| 2 |
SPDR Portfolio Short Term Treasury ETF
SPTS
|
$2.07M |
| 3 |
Marsh & McLennan
MMC
|
$1.72M |
| 4 |
PepsiCo
PEP
|
$1.65M |
| 5 |
Intuit
INTU
|
$1.53M |
Top Sells
| 1 |
SPDR Bloomberg High Yield Bond ETF
JNK
|
$10.3M |
| 2 |
Energy Select Sector SPDR Fund
XLE
|
$3.76M |
| 3 |
McCormick & Company Non-Voting
MKC
|
$1.81M |
| 4 |
Travelers Companies
TRV
|
$1.76M |
| 5 |
Texas Instruments
TXN
|
$1.53M |
Sector Composition
| 1 | Technology | 10.46% |
| 2 | Financials | 8.38% |
| 3 | Healthcare | 7.76% |
| 4 | Industrials | 5.92% |
| 5 | Consumer Staples | 5.41% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Philip Morris
PM
$260B
| $357K | 0.05% |
4,543
-700
| -13% | -$55K |
|
152
Deere & Co
DE
$129B
| $355K | 0.05% |
2,144
| – | – |
|
153
Quest Diagnostics
DGX
$20.3B
| $351K | 0.05% |
3,450
-50
| -1% | -$5.09K |
|
154
Altria Group
MO
$113B
| $344K | 0.05% |
7,251
-50
| -0.7% | -$2.37K |
|
155
Meta Platforms (Facebook)
META
$1.86T
| $342K | 0.05% |
1,772
-47
| -3% | -$9.07K |
|
156
iShares MSCI Emerging Markets ETF
EEM
$19B
| $341K | 0.05% |
7,938
+251
| +3% | +$10.8K |
|
157
Vanguard Real Estate ETF
VNQ
$34.6B
| $330K | 0.05% |
3,775
+28
| +0.7% | +$2.45K |
|
|
WBA
158
DELISTED
Walgreens Boots Alliance
WBA
| $322K | 0.05% |
5,899
| – | – |
|
159
CarMax
KMX
$9.21B
| $304K | 0.04% |
3,500
| – | – |
|
160
iShares ESG Optimized MSCI USA ETF
SUSA
$3.58B
| $299K | 0.04% |
2,457
-103
| -4% | -$12.5K |
|
161
Wells Fargo
WFC
$263B
| $279K | 0.04% |
5,906
| – | – |
|
162
PPG Industries
PPG
$25.1B
| $269K | 0.04% |
2,308
+271
| +13% | +$31.6K |
|
163
Morgan Stanley
MS
$240B
| $262K | 0.04% |
5,987
| – | – |
|
164
Baxter International
BAX
$12.7B
| $260K | 0.04% |
3,177
| – | – |
|
165
Corteva
CTVA
$50.4B
| $251K | 0.04% |
+8,485
| New | +$251K |
|
166
Medtronic
MDT
$119B
| $250K | 0.04% |
2,568
-105
| -4% | -$10.2K |
|
167
Sysco
SYY
$38.5B
| $246K | 0.03% |
3,475
-575
| -14% | -$40.7K |
|
168
Fortune Brands Innovations
FBIN
$7.02B
| $232K | 0.03% |
+4,069
| New | +$232K |
|
169
Hingham Institution for Saving
HIFS
$620M
| $228K | 0.03% |
+1,150
| New | +$228K |
|
170
Duke Energy
DUK
$95.3B
| $214K | 0.03% |
2,417
-80
| -3% | -$7.08K |
|
171
Becton Dickinson
BDX
$55.3B
| $208K | 0.03% |
825
| – | – |
|
172
Hormel Foods
HRL
$14B
| $203K | 0.03% |
5,000
| – | – |
|
173
United Parcel Service
UPS
$74.1B
| $202K | 0.03% |
1,959
| – | – |
|
174
Aflac
AFL
$57.2B
| – | – |
-6,004
| Closed | -$300K |
|
175
iShares Core MSCI Europe ETF
IEUR
$6.85B
| – | – |
-9,735
| Closed | -$447K |
|