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 | |
|---|---|---|---|---|---|---|
176
Schlumberger
SLB
$53.7B
| $216K | 0.02% |
4,404
| – | – |
|
177
Ameriprise Financial
AMP
$47.9B
| $212K | 0.02% |
+637
| New | +$212K |
|
178
iShares Gold Trust
IAU
$51.4B
| $211K | 0.02% |
5,790
| – | – |
|
179
Altria Group
MO
$113B
| $207K | 0.02% |
4,565
-100
| -2% | -$4.53K |
|
180
Hormel Foods
HRL
$13.8B
| $201K | 0.02% |
+5,000
| New | +$201K |
|
|
HPP
181
Hudson Pacific Properties
HPP
$1.07B
| $44K | ﹤0.01% |
+10,419
| New | +$44K |
|
182
Nokia
NOK
$23B
| $41.6K | ﹤0.01% |
10,000
| – | – |
|
183
Edwards Lifesciences
EW
$48B
| – | – |
-2,925
| Closed | -$242K |
|
184
Truist Financial
TFC
$59.3B
| – | – |
-7,548
| Closed | -$257K |
|
185
Target
TGT
$42.4B
| – | – |
-10,537
| Closed | -$1.75M |
|
186
iShares Broad USD High Yield Corporate Bond ETF
USHY
$25.1B
| – | – |
-8,810
| Closed | -$313K |
|
|
187
VeriSign
VRSN
$25.5B
| – | – |
-13,550
| Closed | -$2.86M |
|
188
Essential Utilities
WTRG
$11B
| – | – |
-4,700
| Closed | -$205K |
|
|
SLY
189
DELISTED
SPDR S&P 600 Small Cap ETF (based on S&P SmallCap 600 Index--symbol SML)
SLY
| – | – |
-4,384
| Closed | -$368K |
|