Cape Cod Five Cents Savings Bank
CIK Number: 0001054646
1.12B
Market Value
183
# of Holdings
27 months
Avg. Holding Period
30.57%
Win Rate
14.76%
Peformance 3-Years
Main Sectors:
Top Industries:
| Rank | Symbol | Name | Price | % Change | Shares | % Change Shares | Market Value | Avg. Price Paid | % Weight |
|---|---|---|---|---|---|---|---|---|---|
| 1 | IVV | iShares Core S&... | 603.05 | +0.54% | 164.21K | 0.00% | 94.72M | 321.36 | 8.42% |
| 2 | IJH | iShares Core S&... | 60.66 | +0.67% | 1.03M | 0.00% | 64.39M | 39.36 | 5.73% |
| 3 | VCIT | Vanguard Interm... | 81.52 | -0.05% | 718.43K | 0.00% | 60.17M | 80.83 | 5.35% |
| 4 | VGIT | Vanguard Interm... | 58.98 | -0.14% | 445.36K | 0.00% | 59.21M | 58.06 | 5.27% |
| 5 | IEFA | iShares Core MS... | 81.91 | -1.35% | 600.69K | 0.00% | 46.88M | 61.74 | 4.17% |
| 6 | SPTS | SPDR Portfolio ... | 29.14 | +0.02% | 1.38M | 0.00% | 40.59M | 29.35 | 3.61% |
| 7 | IJR | iShares Core S&... | 106.86 | +0.53% | 309.09K | 0.00% | 36.15M | 83.62 | 3.22% |
| 8 | AAPL | Apple Inc. | 198.10 | +0.84% | 151.76K | 0.00% | 35.36M | 95.37 | 3.15% |
| 9 | GLTR | abrdn Physical ... | 139.84 | -0.94% | 275.24K | 0.00% | 31.18M | 88.97 | 2.77% |
| 10 | IEMG | iShares Core MS... | 58.66 | -0.09% | 537.92K | 0.00% | 30.88M | 48.9 | 2.75% |
| 11 | MSFT | Microsoft Corpo... | 478.44 | +0.73% | 70.73K | 0.00% | 30.44M | 175.32 | 2.71% |
| 12 | FLOT | iShares Floatin... | 50.91 | +0.05% | 432.76K | 0.00% | 22.09M | 50.85 | 1.96% |
| 13 | VWOB | Vanguard Emergi... | 64.33 | +0.02% | 279.58K | 0.00% | 18.56M | 65.62 | 1.65% |
| 14 | JPM | JPMorgan Chase ... | 270.01 | +1.91% | 80.1K | 0.00% | 16.89M | 104.32 | 1.50% |
| 15 | NVDA | NVIDIA Corporat... | 144.56 | +1.82% | 137.82K | 0.00% | 16.74M | 27.67 | 1.49% |
| 16 | GOOG | Alphabet Inc. | 177.82 | +1.10% | 99.26K | 0.00% | 16.59M | 85.55 | 1.48% |
| 17 | ANGL | VanEck Fallen A... | 28.86 | +0.31% | 562.07K | 0.00% | 16.53M | 28.74 | 1.47% |
| 18 | JNJ | Johnson & Johns... | 155.09 | -1.28% | 76.98K | 0.00% | 12.48M | 124.1 | 1.11% |
| 19 | XOM | Exxon Mobil Cor... | 112.42 | +0.26% | 105.5K | 0.00% | 12.37M | 101.51 | 1.10% |
| 20 | ADBE | Adobe Inc. | 401.12 | +2.41% | 23.58K | 0.00% | 12.21M | 333.52 | 1.09% |
| 21 | HD | The Home Depot,... | 353.06 | -0.45% | 28.91K | 0.00% | 11.72M | 208.56 | 1.04% |
| 22 | IDEV | iShares Core MS... | 74.82 | -1.28% | 162.38K | 0.00% | 11.5M | 57.12 | 1.02% |
| 23 | SYK | Stryker Corpora... | 376.80 | -0.13% | 31.19K | 0.00% | 11.27M | 179.42 | 1.00% |
| 24 | V | Visa Inc. | 355.07 | +0.63% | 40.54K | 0.00% | 11.15M | 168.12 | 0.99% |
| 25 | VEA | Vanguard Develo... | 56.41 | +0.44% | 199.28K | 0.00% | 10.52M | 40.26 | 0.94% |
| 26 | AMGN | Amgen Inc. | 295.12 | -0.03% | 31.32K | 0.00% | 10.09M | 199.74 | 0.90% |
| 27 | MCD | McDonald's Corp... | 295.94 | -1.98% | 30K | 0.00% | 9.13M | 191.19 | 0.81% |
| 28 | NFLX | Netflix, Inc. | 1224.68 | +1.03% | 12.83K | 0.00% | 9.1M | 363.39 | 0.81% |
| 29 | AMZN | Amazon.com, Inc... | 216.06 | +1.87% | 47.19K | 0.00% | 8.79M | 171.95 | 0.78% |
| 30 | NEE | NextEra Energy,... | 73.71 | -1.43% | 103.02K | 0.00% | 8.71M | 40.97 | 0.77% |
| 31 | TJX | The TJX Compani... | 124.16 | +0.20% | 73.98K | 0.00% | 8.7M | 74.6 | 0.77% |
| 32 | PEP | PepsiCo, Inc. | 131.29 | +0.34% | 50.97K | 0.00% | 8.67M | 131.59 | 0.77% |
| 33 | ADP | Automatic Data ... | 307.60 | +0.25% | 31.15K | 0.00% | 8.62M | 177.73 | 0.77% |
| 34 | ECL | Ecolab Inc. | 266.18 | +0.75% | 33.21K | 0.00% | 8.48M | 148.54 | 0.75% |
| 35 | UNH | UnitedHealth Gr... | 307.61 | -1.89% | 14.06K | 0.00% | 8.22M | 354.89 | 0.73% |
| 36 | COST | Costco Wholesal... | 984.10 | -0.62% | 8.64K | 0.00% | 7.66M | 336.83 | 0.68% |
| 37 | UNP | Union Pacific C... | 224.53 | +0.52% | 29.95K | 0.00% | 7.38M | 181.75 | 0.66% |
| 38 | CVX | Chevron Corpora... | 146.06 | +0.10% | 48.72K | 0.00% | 7.18M | 146.8 | 0.64% |
| 39 | LMT | Lockheed Martin... | 466.60 | -4.08% | 11.47K | 0.00% | 6.71M | 439.66 | 0.60% |
| 40 | RMD | ResMed Inc. | 251.37 | +0.81% | 26.53K | 0.00% | 6.48M | 107.22 | 0.58% |
| 41 | IWM | iShares Russell... | 210.52 | +0.78% | 29.3K | 0.00% | 6.47M | 139.19 | 0.58% |
| 42 | INTU | Intuit Inc. | 767.56 | +1.80% | 10.22K | 0.00% | 6.35M | 469.31 | 0.56% |
| 43 | QCOM | QUALCOMM Incorp... | 156.57 | +1.20% | 36.88K | 0.00% | 6.27M | 99.69 | 0.56% |
| 44 | MSCI | MSCI Inc. | 546.07 | +0.62% | 10.22K | 0.00% | 5.96M | 473.1 | 0.53% |
| 45 | MMC | Marsh & McLenna... | 216.23 | -0.53% | 26.7K | 0.00% | 5.96M | 147.66 | 0.53% |
| 46 | CORP | PIMCO Investmen... | 95.74 | -0.21% | 59.86K | 0.00% | 5.95M | 92.09 | 0.53% |
| 47 | APH | Amphenol Corpor... | 93.22 | +0.79% | 87.07K | 0.00% | 5.67M | 38.3 | 0.50% |
| 48 | VZ | Verizon Communi... | 42.42 | -1.37% | 124.26K | 0.00% | 5.58M | 41.51 | 0.50% |
| 49 | TSCO | Tractor Supply ... | 51.63 | +0.17% | 18.91K | 0.00% | 5.5M | 30.38 | 0.49% |
| 50 | GLD | SPDR Gold Share... | 311.93 | -1.38% | 22.41K | 0.00% | 5.45M | 170.48 | 0.48% |
| 51 | BIV | Vanguard Interm... | 76.08 | -0.17% | 67.69K | 0.00% | 5.3M | 74.41 | 0.47% |
| 52 | SPGI | S&P Global Inc. | 504.40 | +0.58% | 9.94K | 0.00% | 5.13M | 230.07 | 0.46% |
| 53 | MDY | SPDR S&P MIDCAP... | 556.09 | +1.00% | 9K | 0.00% | 5.13M | 375.51 | 0.46% |
| 54 | FTNT | Fortinet, Inc. | 101.82 | +0.98% | 64.44K | 0.00% | 5M | 77.55 | 0.44% |
| 55 | BRK-B | Berkshire Hatha... | 489.72 | +0.45% | 10.8K | 0.00% | 4.97M | 301.85 | 0.44% |
| 56 | MNST | Monster Beverag... | 63.86 | +1.27% | 93.63K | 0.00% | 4.88M | 42.58 | 0.43% |
| 57 | EMR | Emerson Electri... | 128.64 | +2.47% | 42.74K | 0.00% | 4.67M | 107.86 | 0.42% |
| 58 | META | Meta Platforms,... | 701.33 | +2.70% | 8.1K | 0.00% | 4.64M | 497.83 | 0.41% |
| 59 | PYPL | PayPal Holdings... | 72.21 | +1.95% | 58.43K | 0.00% | 4.56M | 60.06 | 0.41% |
| 60 | ACN | Accenture plc | 313.78 | +0.66% | 12.89K | 0.00% | 4.56M | 189.61 | 0.41% |
| 61 | PSA | Public Storage | 294.44 | -0.17% | 12.31K | 0.00% | 4.48M | 250.33 | 0.40% |
| 62 | CHD | Church & Dwight... | 97.70 | +0.63% | 41.84K | 0.00% | 4.38M | 63.03 | 0.39% |
| 63 | PG | The Procter & G... | 160.70 | +0.26% | 24.72K | 0.00% | 4.28M | 112.91 | 0.38% |
| 64 | TROW | T. Rowe Price G... | 93.22 | +1.79% | 38.97K | 0.00% | 4.24M | 105.37 | 0.38% |
| 65 | SPEM | SPDR Portfolio ... | 42.44 | +1.01% | 102.36K | 0.00% | 4.23M | 33.26 | 0.38% |
| 66 | PKG | Packaging Corpo... | 189.31 | +0.40% | 19.5K | 0.00% | 4.2M | 131.09 | 0.37% |
| 67 | HYEM | VanEck Emerging... | 19.63 | -0.23% | 206.26K | 0.00% | 4.1M | 18.03 | 0.36% |
| 68 | AMAT | Applied Materia... | 176.39 | +3.40% | 19.72K | 0.00% | 3.98M | 138.71 | 0.35% |
| 69 | WEC | WEC Energy Grou... | 104.05 | -1.01% | 41.22K | 0.00% | 3.96M | 70.18 | 0.35% |
| 70 | CHE | Chemed Corporat... | 552.58 | +0.26% | 6.54K | 0.00% | 3.93M | 425.43 | 0.35% |
| 71 | AMT | American Tower ... | 214.85 | +0.03% | 16.72K | 0.00% | 3.89M | 191.75 | 0.35% |
| 72 | TSM | Taiwan Semicond... | 215.33 | +2.00% | 21.64K | 0.00% | 3.76M | 50.93 | 0.33% |
| 73 | SPY | SPDR S&P 500 ET... | 602.00 | +0.84% | 6.28K | 0.00% | 3.6M | 336.97 | 0.32% |
| 74 | ABBV | AbbVie Inc. | 190.70 | -0.2% | 17.4K | 0.00% | 3.44M | 101.84 | 0.31% |
| 75 | CLX | The Clorox Comp... | 123.80 | +0.59% | 20.61K | 0.00% | 3.36M | 136.96 | 0.30% |
| 76 | HSY | The Hershey Com... | 170.37 | +0.74% | 17.44K | 0.00% | 3.34M | 173.09 | 0.30% |
| 77 | IDXX | IDEXX Laborator... | 528.44 | +1.10% | 6.57K | 0.00% | 3.32M | 460.62 | 0.29% |
| 78 | ITW | Illinois Tool W... | 244.12 | +1.09% | 12.28K | 0.00% | 3.22M | 146.7 | 0.29% |
| 79 | XLE | Energy Select S... | 87.77 | -0.37% | 35.27K | 0.00% | 3.1M | 65.81 | 0.28% |
| 80 | EFA | iShares MSCI EA... | 88.06 | -1.31% | 34.24K | 0.00% | 2.86M | 64.52 | 0.25% |
| 81 | CPRT | Copart, Inc. | 48.33 | -0.55% | 54.4K | 0.00% | 2.85M | 53.24 | 0.25% |
| 82 | TTC | The Toro Compan... | 68.84 | +2.21% | 32.52K | 0.00% | 2.82M | 58.2 | 0.25% |
| 83 | SCHP | Schwab U.S. TIP... | 26.30 | -0.17% | 51.95K | 0.00% | 2.79M | 27.54 | 0.25% |
| 84 | SGOL | abrdn Physical ... | 32.30 | -1.39% | 100.07K | 0.00% | 2.51M | 17.37 | 0.22% |
| 85 | LLY | Eli Lilly and C... | 807.13 | -1.49% | 2.7K | 0.00% | 2.39M | 348.46 | 0.21% |
| 86 | SPIP | SPDR Portfolio ... | 25.68 | -0.16% | 87.42K | 0.00% | 2.3M | 25.4 | 0.20% |
| 87 | NSC | Norfolk Souther... | 251.90 | +1.33% | 8.88K | 0.00% | 2.21M | 134.91 | 0.20% |
| 88 | TXN | Texas Instrumen... | 199.09 | +2.10% | 10.21K | 0.00% | 2.11M | 118.9 | 0.19% |
| 89 | ABT | Abbott Laborato... | 133.99 | -1.2% | 18.4K | 0.00% | 2.1M | 65.49 | 0.19% |
| 90 | MA | Mastercard Inco... | 568.14 | +1.09% | 3.87K | 0.00% | 1.91M | 223.58 | 0.17% |
| 91 | AXP | American Expres... | 293.96 | +2.14% | 6.68K | 0.00% | 1.81M | 115.01 | 0.16% |
| 92 | GOOGL | Alphabet Inc. | 176.59 | +1.10% | 10.86K | 0.00% | 1.8M | 87.74 | 0.16% |
| 93 | VIG | Vanguard Divide... | 200.94 | +0.24% | 9.08K | 0.00% | 1.8M | 122.18 | 0.16% |
| 94 | HYMB | SPDR Nuveen Blo... | 24.66 | +0.12% | 66.54K | 0.00% | 1.75M | 24.81 | 0.16% |
| 95 | NKE | NIKE, Inc. | 61.88 | +2.22% | 18.75K | 0.00% | 1.66M | 64.6 | 0.15% |
| 96 | PLYM | Plymouth Indust... | 16.03 | -1.35% | 70.43K | 0.00% | 1.59M | 24.02 | 0.14% |
| 97 | BND | Vanguard Total ... | 72.56 | -0.19% | 20.66K | 0.00% | 1.55M | 70.87 | 0.14% |
| 98 | VWO | Vanguard Emergi... | 48.83 | +0.92% | 31.96K | 0.00% | 1.53M | 39.16 | 0.14% |
| 99 | VOO | Vanguard 500 In... | 553.40 | +0.84% | 2.78K | 0.00% | 1.47M | 340.08 | 0.13% |
| 100 | CMCSA | Comcast Corpora... | 35.06 | +0.16% | 34.54K | 0.00% | 1.44M | 40.92 | 0.13% |
| 101 | MRK | Merck & Co., In... | 80.88 | -1.02% | 12.03K | 0.00% | 1.37M | 76.6 | 0.12% |
| 102 | NUE | Nucor Corporati... | 121.55 | -0.31% | 8.51K | 0.00% | 1.28M | 109.46 | 0.11% |
| 103 | IOO | iShares Global ... | 104.63 | +0.12% | 12.49K | 0.00% | 1.24M | 53.34 | 0.11% |
| 104 | MMM | 3M Company | 144.91 | +1.82% | 8.89K | 0.00% | 1.21M | 94.2 | 0.11% |
| 105 | SCHO | Schwab Short-Te... | 24.25 | +0.03% | 24.5K | 0.00% | 1.2M | 24.02 | 0.11% |
| 106 | SPSM | SPDR Portfolio ... | 41.84 | +0.88% | 25.61K | 0.00% | 1.17M | 37.53 | 0.10% |
| 107 | SBUX | Starbucks Corpo... | 93.39 | +0.14% | 11.27K | 0.00% | 1.1M | 79.83 | 0.10% |
| 108 | VTEB | Vanguard Tax-Ex... | 48.81 | -0.01% | 20.17K | 0.00% | 1.03M | 49.19 | 0.09% |
| 109 | GE | General Electri... | 236.08 | -0.22% | 5.34K | 0.00% | 1.01M | 76.26 | 0.09% |
| 110 | SPMD | SPDR Portfolio ... | 53.38 | +0.97% | 17.96K | 0.00% | 982.22K | 43.71 | 0.09% |
| 111 | CI | Cigna Corporati... | 313.86 | -1.12% | 2.7K | 0.00% | 935.73K | 268.96 | 0.08% |
| 112 | DIS | The Walt Disney... | 119.45 | +1.28% | 9.6K | 0.00% | 923.62K | 88.51 | 0.08% |
| 113 | VTV | Vanguard Value ... | 174.03 | +0.37% | 5.21K | 0.00% | 909.86K | 158.67 | 0.08% |
| 114 | EMB | iShares J.P. Mo... | 90.99 | +0.09% | 9.61K | 0.00% | 899.3K | 88.94 | 0.08% |
| 115 | CSCO | Cisco Systems, ... | 65.41 | +2.06% | 14.48K | 0.00% | 770.41K | 40.14 | 0.07% |
| 116 | RTX | RTX Corporation | 146.33 | +0.44% | 6.12K | 0.00% | 741.62K | 121.16 | 0.07% |
| 117 | ORCL | Oracle Corporat... | 210.16 | -2.35% | 4.02K | 0.00% | 684.5K | 80.49 | 0.06% |
| 118 | HON | Honeywell Inter... | 223.91 | -0.17% | 3.27K | 0.00% | 675.53K | 135.33 | 0.06% |
| 119 | DE | Deere & Company | 524.06 | +2.84% | 1.61K | 0.00% | 670.23K | 243.68 | 0.06% |
| 120 | IWR | iShares Russell... | 89.92 | +0.72% | 6.91K | 0.00% | 608.78K | 52.92 | 0.05% |
| 121 | PLD | Prologis, Inc. | 106.75 | -0.49% | 4.68K | 0.00% | 590.99K | 95.79 | 0.05% |
| 122 | KO | The Coca-Cola C... | 70.46 | -0.79% | 8.12K | 0.00% | 583.29K | 48.35 | 0.05% |
| 123 | ALL | The Allstate Co... | 199.28 | +0.18% | 3.05K | 0.00% | 578.81K | 172.57 | 0.05% |
| 124 | PFE | Pfizer Inc. | 24.39 | -0.63% | 19.03K | 0.00% | 550.76K | 30.27 | 0.05% |
| 125 | BMY | Bristol-Myers S... | 48.55 | -2.41% | 10.54K | 0.00% | 545.18K | 55.98 | 0.05% |
| 126 | COP | ConocoPhillips | 95.02 | -2.01% | 5.11K | 0.00% | 538.3K | 89.35 | 0.05% |
| 127 | T | AT&T Inc. | 27.94 | -0.89% | 23.99K | 0.00% | 527.74K | 21.07 | 0.05% |
| 128 | ES | Eversource Ener... | 64.31 | -1.38% | 7.67K | 0.00% | 521.81K | 58.21 | 0.05% |
| 129 | VDE | Vanguard Energy... | 123.31 | -0.36% | 4.2K | 0.00% | 513.88K | 75.88 | 0.05% |
| 130 | XLI | Industrial Sele... | 143.49 | +0.59% | 3.57K | 0.00% | 483.52K | 97.89 | 0.04% |
| 131 | TD | The Toronto-Dom... | 71.01 | +0.30% | 7.64K | 0.00% | 483.37K | 50.72 | 0.04% |
| 132 | XLK | Technology Sele... | 242.79 | +1.51% | 2.09K | 0.00% | 471.39K | 152.21 | 0.04% |
| 133 | KBE | SPDR S&P Bank E... | 53.00 | +0.25% | 8.62K | 0.00% | 456.02K | 40.31 | 0.04% |
| 134 | IBM | International B... | 281.56 | +1.57% | 2.05K | 0.00% | 453.88K | 162.46 | 0.04% |
| 135 | AVGO | Broadcom Inc. | 251.71 | +1.21% | 2.62K | 0.00% | 451.95K | 74.03 | 0.04% |
| 136 | CL | Colgate-Palmoli... | 90.03 | -0.25% | 4.04K | 0.00% | 419.18K | 65.72 | 0.04% |
| 137 | IAU | iShares Gold Tr... | 63.84 | -1.39% | 8.28K | 0.00% | 411.27K | 34.9 | 0.04% |
| 138 | SO | The Southern Co... | 88.83 | -1.68% | 4.47K | 0.00% | 403.56K | 53.66 | 0.04% |
| 139 | IWB | iShares Russell... | 329.80 | +0.60% | 1.27K | 0.00% | 399.59K | 298.15 | 0.04% |
| 140 | ETN | Eaton Corporati... | 337.96 | +4.42% | 1.2K | 0.00% | 399.05K | 193.33 | 0.04% |
| 141 | USB | U.S. Bancorp | 43.13 | +0.33% | 8.72K | 0.00% | 398.95K | 40.86 | 0.04% |
| 142 | DHR | Danaher Corpora... | 200.98 | +0.15% | 1.4K | 0.00% | 389.78K | 139.04 | 0.03% |
| 143 | VUG | Vanguard Growth... | 423.26 | +1.18% | 1K | 0.00% | 383.93K | 283.84 | 0.03% |
| 144 | VRSN | VeriSign, Inc. | 280.95 | +0.38% | 1.98K | 0.00% | 375.74K | 189.96 | 0.03% |
| 145 | EMXC | iShares MSCI Em... | 61.31 | +0.04% | 6.12K | 0.00% | 373.93K | 50.9 | 0.03% |
| 146 | IGIB | iShares 5-10 Ye... | 52.38 | -0.07% | 6.83K | 0.00% | 366.85K | 49.58 | 0.03% |
| 147 | LOW | Lowe's Companie... | 215.74 | -0.7% | 1.35K | 0.00% | 365.92K | 125.35 | 0.03% |
| 148 | SCHD | Schwab U.S. Div... | 26.89 | -0.02% | 4.24K | 0.00% | 357.98K | 25.38 | 0.03% |
| 149 | SUB | iShares Short-T... | 106.03 | +0.02% | 3.36K | 0.00% | 356.59K | 103.73 | 0.03% |
| 150 | NVS | Novartis AG | 118.11 | -1.12% | 3.04K | 0.00% | 349.55K | 81.81 | 0.03% |