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 | |
|---|---|---|---|---|---|---|
1
iShares Core S&P 500 ETF
IVV
$662B
| $86.2M | 9.06% |
193,504
+400
| +0.2% | +$178K |
|
2
iShares Core S&P Mid-Cap ETF
IJH
$100B
| $60.3M | 6.34% |
230,778
+5,430
| +2% | +$1.42M |
|
3
iShares Core MSCI EAFE ETF
IEFA
$150B
| $38.9M | 4.09% |
576,875
-4,592
| -0.8% | -$310K |
|
4
SPDR Portfolio Short Term Treasury ETF
SPTS
$5.91B
| $36.6M | 3.85% |
1,271,522
+12,588
| +1% | +$362K |
|
5
Vanguard Intermediate-Term Bond ETF
BIV
$24.1B
| $35.8M | 3.76% |
476,149
+24,727
| +5% | +$1.86M |
|
6
Apple
AAPL
$3.45T
| $33.6M | 3.53% |
173,367
+525
| +0.3% | +$102K |
|
7
iShares Core S&P Small-Cap ETF
IJR
$85.2B
| $29M | 3.05% |
291,044
+18,493
| +7% | +$1.84M |
|
8
Microsoft
MSFT
$3.77T
| $28.9M | 3.03% |
84,752
-401
| -0.5% | -$137K |
|
9
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$54.4B
| $23.6M | 2.48% |
298,402
+12,841
| +4% | +$1.01M |
|
10
abrdn Physical Precious Metals Basket Shares ETF
GLTR
$1.56B
| $22.2M | 2.33% |
255,538
-1,937
| -0.8% | -$168K |
|
11
iShares Floating Rate Bond ETF
FLOT
$9.15B
| $21M | 2.21% |
412,877
+8,967
| +2% | +$456K |
|
12
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
| $16.2M | 1.71% |
329,439
+4,764
| +1% | +$235K |
|
13
Schwab US TIPS ETF
SCHP
$13.9B
| $15.8M | 1.66% |
301,727
+13,339
| +5% | +$699K |
|
14
Alphabet (Google) Class C
GOOG
$2.58T
| $14.7M | 1.54% |
121,261
-3,418
| -3% | -$413K |
|
15
Vanguard Emerging Markets Government Bond ETF
VWOB
$4.55B
| $14.7M | 1.54% |
235,442
+7,378
| +3% | +$459K |
|
16
Johnson & Johnson
JNJ
$427B
| $13.4M | 1.41% |
81,061
+138
| +0.2% | +$22.8K |
|
17
Adobe
ADBE
$151B
| $13.1M | 1.38% |
26,873
+1,635
| +6% | +$799K |
|
18
JPMorgan Chase
JPM
$829B
| $12.4M | 1.31% |
85,443
+953
| +1% | +$139K |
|
19
Home Depot
HD
$405B
| $11.6M | 1.21% |
37,189
+418
| +1% | +$130K |
|
20
Exxon Mobil
XOM
$487B
| $11.5M | 1.21% |
107,123
-538
| -0.5% | -$57.7K |
|
21
iShares Core MSCI International Developed Markets ETF
IDEV
$21.2B
| $10.9M | 1.14% |
177,856
-5,093
| -3% | -$311K |
|
22
Stryker
SYK
$150B
| $10.6M | 1.11% |
34,688
-1,843
| -5% | -$562K |
|
23
Visa
V
$683B
| $10.4M | 1.09% |
43,755
-829
| -2% | -$197K |
|
24
Vanguard FTSE Developed Markets ETF
VEA
$171B
| $10.1M | 1.06% |
217,688
-3,709
| -2% | -$171K |
|
25
PepsiCo
PEP
$204B
| $9.67M | 1.02% |
52,203
-216
| -0.4% | -$40K |
|