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☆CAPE COD FIVE CENTS SAVINGS BANK

CIK 0001054646 · holdings for 2026Q2 (change vs 2026Q1) · in signal universe
Quality Q
0.421
AUM ($M)
1,230
Positions
203
Turnover
0.18
Top-10 wt
47%
Herfindahl
0.032
History (qtrs)
5
Excess Return
+14.7%

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Holdings · 203 positions · portfolio value $1,230M

TickerNameActivitySecurity Type WeightΔ Weight Value ($M)SharesΔ Shares Qtrs HeldExcess Return
☆IVV funds › ISHARES TR NEW — 10.9% +10.9% 134.5 179,593 +179,593 1 +0.2% re-entry
☆VCIT funds › VANGUARD SCOTTSDALE FDS NEW — 5.5% +5.5% 67.9 821,555 +821,555 1 -22.5% re-entry
☆IEFA funds › ISHARES TR NEW — 5.0% +5.0% 61.6 638,057 +638,057 1 +8.3% re-entry
☆VGIT funds › VANGUARD SCOTTSDALE FDS NEW — 4.8% +4.8% 58.6 992,735 +992,735 1 -21.5% re-entry
☆IJH funds › ISHARES TR NEW — 4.5% +4.5% 55.1 714,861 +714,861 1 +20.4% re-entry
☆SPTS funds › SPDR SERIES TRUST NEW — 4.0% +4.0% 48.7 1,679,505 +1,679,505 1 -20.7% re-entry
☆IEMG funds › ISHARES INC NEW — 3.6% +3.6% 44.9 541,778 +541,778 1 -10.9% re-entry
☆AAPL funds › APPLE INC NEW — 3.2% +3.2% 38.8 134,146 +134,146 1 -12.1% re-entry
☆GLTR funds › ABRDN PRECIOUS METALS BASKET NEW — 3.1% +3.1% 38.5 212,440 +212,440 1 -56.2% re-entry
☆IJR funds › ISHARES TR NEW — 2.4% +2.4% 29.4 198,503 +198,503 1 +37.4% re-entry
☆GOOG funds › ALPHABET INC NEW — 2.4% +2.4% 29.0 82,108 +82,108 1 -67.0% re-entry
☆FLOT funds › ISHARES TR NEW — 2.0% +2.0% 24.6 481,741 +481,741 1 -20.0% re-entry
☆MSFT funds › MICROSOFT CORP NEW — 2.0% +2.0% 24.5 65,685 +65,685 1 +69.1% re-entry
☆NVDA funds › NVIDIA CORPORATION NEW — 1.9% +1.9% 23.2 115,868 +115,868 1 -18.3% re-entry
☆JPM funds › JPMORGAN CHASE & CO NEW — 1.7% +1.7% 20.6 62,804 +62,804 1 +97.8% re-entry
☆NOBL funds › PROSHARES TR NEW — 1.6% +1.6% 19.6 349,423 +349,423 1 +25.5%
☆ANGL funds › VANECK ETF TRUST NEW — 1.4% +1.4% 17.6 602,114 +602,114 1 -13.7% re-entry
☆VWOB funds › VANGUARD WHITEHALL FDS NEW — 1.4% +1.4% 17.4 258,812 +258,812 1 -17.4% re-entry
☆AMAT funds › APPLIED MATLS INC NEW — 1.1% +1.1% 13.8 19,120 +19,120 1 +110.2% re-entry
☆VEA funds › VANGUARD TAX-MANAGED FDS NEW — 1.1% +1.1% 13.1 184,134 +184,134 1 +5.1% re-entry
☆IDEV funds › ISHARES TR NEW — 1.0% +1.0% 12.5 140,588 +140,588 1 +9.0% re-entry
☆CUSIP:30231G102 funds › EXXON MOBIL CORP NEW — 1.0% +1.0% 11.9 87,190 +87,190 1 —
☆JNJ funds › JOHNSON & JOHNSON NEW — 1.0% +1.0% 11.9 46,726 +46,726 1 +50.4% re-entry
☆AMZN funds › AMAZON COM INC NEW — 0.9% +0.9% 11.7 48,929 +48,929 1 -27.7% re-entry
☆V funds › VISA INC NEW — 0.9% +0.9% 11.4 33,240 +33,240 1 +22.5% re-entry
☆AMGN funds › AMGEN INC NEW — 0.9% +0.9% 11.0 30,322 +30,322 1 +154.3% re-entry
☆SYK funds › STRYKER CORPORATION NEW — 0.8% +0.8% 9.7 30,680 +30,680 1 +16.5% re-entry
☆QQQ funds › INVESCO QQQ TR NEW — 0.8% +0.8% 9.6 12,993 +12,993 1 -8.1%
☆APH funds › AMPHENOL CORP NEW — 0.8% +0.8% 9.5 54,035 +54,035 1 +250.7% re-entry
☆HD funds › HOME DEPOT INC NEW — 0.8% +0.8% 9.4 26,703 +26,703 1 +47.2% re-entry
☆LLY funds › ELI LILLY & CO NEW — 0.7% +0.7% 8.1 6,776 +6,776 1 +86.0% re-entry
☆UNP funds › UNION PAC CORP NEW — 0.7% +0.7% 8.1 29,811 +29,811 1 +9.7% re-entry
☆NEE funds › NEXTERA ENERGY INC NEW — 0.6% +0.6% 7.4 84,872 +84,872 1 -34.2% re-entry
☆MCD funds › MCDONALDS CORP NEW — 0.6% +0.6% 7.4 27,285 +27,285 1 -35.2% re-entry
☆TJX funds › TJX COS INC NEW NEW — 0.6% +0.6% 7.4 48,645 +48,645 1 -17.6% re-entry
☆BRKB funds › BERKSHIRE HATHAWAY INC DEL NEW — 0.6% +0.6% 7.1 14,204 +14,204 1 —
☆IWM funds › ISHARES TR NEW — 0.6% +0.6% 7.0 23,322 +23,322 1 +28.9% re-entry
☆ECL funds › ECOLAB INC NEW — 0.6% +0.6% 7.0 25,080 +25,080 1 +30.5% re-entry
☆FTNT funds › FORTINET INC NEW — 0.6% +0.6% 6.9 44,766 +44,766 1 +140.9%
☆CVX funds › CHEVRON CORPORATION NEW — 0.6% +0.6% 6.8 41,146 +41,146 1 -11.6% re-entry
☆TSM funds › TAIWAN SEMICONDUCTOR MANUFAC NEW — 0.5% +0.5% 6.7 13,946 +13,946 1 +13.0% re-entry
☆PEP funds › PEPSICO INC NEW — 0.5% +0.5% 6.6 49,070 +49,070 1 -41.9% re-entry
☆AVGO funds › BROADCOM INC NEW — 0.5% +0.5% 6.5 17,162 +17,162 1 -48.4% re-entry
☆LMT funds › LOCKHEED MARTIN CORP NEW — 0.5% +0.5% 6.4 12,487 +12,487 1 +60.7% re-entry
☆GLD funds › SPDR GOLD TR NEW — 0.5% +0.5% 6.3 17,168 +17,168 1 -40.0% re-entry
☆ADP funds › AUTOMATIC DATA PROCESSING IN NEW — 0.5% +0.5% 6.0 26,795 +26,795 1 +114.8% re-entry
☆COST funds › COSTCO WHOLESALE CORPORATION NEW — 0.5% +0.5% 5.9 6,322 +6,322 1 -61.4% re-entry
☆MNST funds › MONSTER BEVERAGE CORP NEW NEW — 0.5% +0.5% 5.8 60,530 +60,530 1 +1.9% re-entry
☆META funds › META PLATFORMS INC NEW — 0.5% +0.5% 5.6 10,026 +10,026 1 -37.7% re-entry
☆NFLX funds › NETFLIX INC. NEW — 0.5% +0.5% 5.6 78,140 +78,140 1 -67.7% re-entry
☆KLAC funds › KLA CORP NEW — 0.5% +0.5% 5.6 18,413 +18,413 1 +60.8%
☆MSCI funds › MSCI INC NEW — 0.4% +0.4% 4.8 8,590 +8,590 1 -33.2% re-entry
☆CORP funds › PIMCO ETF TR NEW — 0.4% +0.4% 4.6 47,974 +47,974 1 -22.3% re-entry
☆ABBV funds › ABBVIE INC NEW — 0.4% +0.4% 4.6 18,419 +18,419 1 +88.7% re-entry
☆MRSH funds › MARSH & MCLENNAN COS INC NEW — 0.4% +0.4% 4.6 27,479 +27,479 1 +46.7% re-entry
☆SNPS funds › SYNOPSYS INC NEW — 0.4% +0.4% 4.5 10,129 +10,129 1 -74.4%
☆MDY funds › STATE STR SPDR S&P MIDCAP 40 NEW — 0.4% +0.4% 4.3 6,173 +6,173 1 +19.6% re-entry
☆SPEM funds › SPDR INDEX SHS FDS NEW — 0.3% +0.3% 4.3 82,391 +82,391 1 -9.0% re-entry
☆FFIV funds › F5 INC NEW — 0.3% +0.3% 4.1 9,969 +9,969 1 +4.0%
☆SPY funds › STATE STR SPDR S&P 500 ETF T NEW — 0.3% +0.3% 4.0 5,334 +5,334 1 +0.0% re-entry
☆WEC funds › WEC ENERGY GROUP INC NEW — 0.3% +0.3% 3.7 31,852 +31,852 1 -16.7% re-entry
☆MTD funds › METTLER TOLEDO INTERNATIONAL NEW — 0.3% +0.3% 3.7 2,901 +2,901 1 +192.5%
☆GOOGL funds › ALPHABET INC NEW — 0.3% +0.3% 3.7 10,262 +10,262 1 -67.6% re-entry
☆DIS funds › DISNEY WALT CO NEW — 0.3% +0.3% 3.6 37,329 +37,329 1 -8.4% re-entry
☆XLI funds › SELECT SECTOR SPDR TR NEW — 0.3% +0.3% 3.5 18,655 +18,655 1 +21.5% re-entry
☆HYEM funds › VANECK ETF TRUST NEW — 0.3% +0.3% 3.4 169,373 +169,373 1 -14.7% re-entry
☆PG funds › PROCTER & GAMBLE CO NEW — 0.3% +0.3% 3.4 22,868 +22,868 1 -14.5% re-entry
☆CHD funds › CHURCH & DWIGHT CO INC NEW — 0.3% +0.3% 3.3 33,877 +33,877 1 -1.9% re-entry
☆PNC funds › PNC FINL SVCS GROUP INC NEW — 0.3% +0.3% 3.2 12,883 +12,883 1 +97.8%
☆SGOL funds › ETFS GOLD TR NEW — 0.3% +0.3% 3.2 82,719 +82,719 1 -39.8% re-entry
☆PKG funds › PACKAGING CORP AMER NEW — 0.3% +0.3% 3.2 13,266 +13,266 1 +104.5% re-entry
☆EFA funds › ISHARES TR NEW — 0.3% +0.3% 3.1 30,075 +30,075 1 +10.7% re-entry
☆BLK funds › BLACKROCK INC NEW — 0.3% +0.3% 3.1 3,198 +3,198 1 +17.1%
☆PSA funds › PUBLIC STORAGE NEW — 0.2% +0.2% 3.1 9,630 +9,630 1 +30.4% re-entry
☆TSLA funds › TESLA INC NEW — 0.2% +0.2% 3.0 7,168 +7,168 1 -77.0%
☆XLE funds › SELECT SECTOR SPDR TR NEW — 0.2% +0.2% 3.0 56,583 +56,583 1 -11.5% re-entry
☆INTU funds › INTUIT NEW — 0.2% +0.2% 3.0 11,465 +11,465 1 -70.5% re-entry
☆ACN funds › ACCENTURE PLC IRELAND NEW — 0.2% +0.2% 2.9 23,469 +23,469 1 -20.8% re-entry
☆BIV funds › VANGUARD BD INDEX FDS NEW — 0.2% +0.2% 2.8 36,862 +36,862 1 -21.9% re-entry
☆ITW funds › ILLINOIS TOOL WKS INC NEW — 0.2% +0.2% 2.6 9,635 +9,635 1 +69.5% re-entry
☆TXN funds › TEXAS INSTRS INC NEW — 0.2% +0.2% 2.5 8,410 +8,410 1 -48.7% re-entry
☆ADBE funds › ADOBE INC NEW — 0.2% +0.2% 2.3 11,321 +11,321 1 -9.9% re-entry
☆CLX funds › CLOROX CO DEL NEW — 0.2% +0.2% 2.3 23,684 +23,684 1 +55.7% re-entry
☆ABT funds › ABBOTT LABORATORIES NEW — 0.2% +0.2% 2.2 24,311 +24,311 1 +149.4% re-entry
☆TEL funds › TE CONNECTIVITY PLC NEW — 0.2% +0.2% 2.1 10,481 +10,481 1 +14.7%
☆AMT funds › AMERICAN TOWER CORP NEW — 0.2% +0.2% 2.1 12,806 +12,806 1 -24.3% re-entry
☆WMT funds › WALMART INC NEW — 0.2% +0.2% 2.1 18,317 +18,317 1 -69.6% re-entry
☆QCOM funds › QUALCOMM INC NEW — 0.2% +0.2% 2.0 10,911 +10,911 1 -81.0% re-entry
☆VIG funds › VANGUARD SPECIALIZED FUNDS NEW — 0.2% +0.2% 1.9 8,128 +8,128 1 +7.8% re-entry
☆TMUS funds › T-MOBILE US INC NEW — 0.2% +0.2% 1.9 11,329 +11,329 1 -38.7%
☆CUSIP:891092108 funds › TORO CO NEW — 0.2% +0.2% 1.9 19,453 +19,453 1 —
☆NSC funds › NORFOLK SOUTHN CORP NEW — 0.1% +0.1% 1.8 5,636 +5,636 1 -2.3% re-entry
☆VWO funds › VANGUARD INTL EQUITY INDEX F NEW — 0.1% +0.1% 1.8 29,406 +29,406 1 -11.6% re-entry
☆AXP funds › AMERICAN EXPRESS CO NEW — 0.1% +0.1% 1.7 5,076 +5,076 1 +24.2% re-entry
☆RMD funds › RESMED INC NEW — 0.1% +0.1% 1.6 8,397 +8,397 1 +24.0% re-entry
☆MU funds › MICRON TECHNOLOGY INC NEW — 0.1% +0.1% 1.6 1,402 +1,402 1 +311.8%
☆XLK funds › SELECT SECTOR SPDR TR NEW — 0.1% +0.1% 1.6 8,472 +8,472 1 +19.3% re-entry
☆SPGI funds › S&P GLOBAL INC NEW — 0.1% +0.1% 1.6 3,958 +3,958 1 +4.6% re-entry
☆VOO funds › VANGUARD INDEX FDS NEW — 0.1% +0.1% 1.6 2,273 +2,273 1 +0.2% re-entry
☆NUE funds › NUCOR CORP NEW — 0.1% +0.1% 1.5 6,624 +6,624 1 +81.8% re-entry
☆IDXX funds › IDEXX LABS INC NEW — 0.1% +0.1% 1.4 2,643 +2,643 1 -20.3% re-entry
☆VZ funds › VERIZON COMMUNICATIONS INC NEW — 0.1% +0.1% 1.4 32,456 +32,456 1 +0.4% re-entry
☆CSCO funds › CISCO SYS INC NEW — 0.1% +0.1% 1.4 11,558 +11,558 1 -45.9% re-entry
☆TSCO funds › TRACTOR SUPPLY CO NEW — 0.1% +0.1% 1.3 41,047 +41,047 1 +47.2% re-entry
☆SPIP funds › SPDR SERIES TRUST NEW — 0.1% +0.1% 1.1 44,608 +44,608 1 -25.4% re-entry
☆SPSM funds › SPDR SERIES TRUST NEW — 0.1% +0.1% 1.1 19,571 +19,571 1 +37.4% re-entry
☆GE funds › GE AEROSPACE NEW — 0.1% +0.1% 1.1 3,004 +3,004 1 +163.2% re-entry
☆BND funds › VANGUARD BD INDEX FDS NEW — 0.1% +0.1% 1.1 15,267 +15,267 1 -22.2% re-entry
☆IBM funds › INTERNATIONAL BUSINESS MACHS NEW — 0.1% +0.1% 1.1 3,966 +3,966 1 +2.8% re-entry
☆MRK funds › MERCK & CO INC NEW — 0.1% +0.1% 1.1 8,577 +8,577 1 +100.5% re-entry
☆RTX funds › RTX CORPORATION NEW — 0.1% +0.1% 1.1 5,731 +5,731 1 +151.4%
☆SCHP funds › SCHWAB STRATEGIC TR NEW — 0.1% +0.1% 1.1 40,351 +40,351 1 -25.2% re-entry
☆INTC funds › INTEL CORP NEW — 0.1% +0.1% 1.0 7,445 +7,445 1 -44.3% re-entry
☆DE funds › DEERE & CO NEW — 0.1% +0.1% 1.0 1,606 +1,606 1 +14.1% re-entry
☆SPMD funds › SPDR SERIES TRUST NEW — 0.1% +0.1% 1.0 14,955 +14,955 1 +20.5% re-entry
☆MMM funds › 3M CO NEW — 0.1% +0.1% 1.0 6,077 +6,077 1 +91.6% re-entry
☆IOO funds › ISHARES TR NEW — 0.1% +0.1% 1.0 7,005 +7,005 1 -8.9% re-entry
☆UNH funds › UNITEDHEALTH GROUP INC NEW — 0.1% +0.1% 0.9 2,236 +2,236 1 -9.9% re-entry
☆EMB funds › ISHARES TR NEW — 0.1% +0.1% 0.9 9,332 +9,332 1 -16.8% re-entry
☆HYMB funds › SPDR SERIES TRUST NEW — 0.1% +0.1% 0.9 34,287 +34,287 1 -17.1% re-entry
☆MA funds › MASTERCARD INCORPORATED NEW — 0.1% +0.1% 0.9 1,675 +1,675 1 +40.3% re-entry
☆NTRS funds › NORTHERN TR CORP NEW — 0.1% +0.1% 0.9 4,948 +4,948 1 +63.3% re-entry
☆CAT funds › CATERPILLAR INC NEW — 0.1% +0.1% 0.9 799 +799 1 -27.0%
☆CMCSA funds › COMCAST CORP NEW NEW — 0.1% +0.1% 0.8 31,612 +31,612 1 +5.3% re-entry
☆SCHO funds › SCHWAB STRATEGIC TR NEW — 0.1% +0.1% 0.8 31,936 +31,936 1 -20.9% re-entry
☆HSY funds › HERSHEY CO NEW — 0.1% +0.1% 0.8 4,348 +4,348 1 -36.7% re-entry
☆KO funds › COCA COLA CO NEW — 0.1% +0.1% 0.7 9,223 +9,223 1 +17.2% re-entry
☆XLP funds › SELECT SECTOR SPDR TR NEW — 0.1% +0.1% 0.7 8,842 +8,842 1 -20.4%
☆GEV funds › GE VERNOVA INC NEW — 0.1% +0.1% 0.7 606 +606 1 -1.4% re-entry
☆IAU funds › ISHARES GOLD TR NEW — 0.1% +0.1% 0.7 9,151 +9,151 1 -40.1% re-entry
☆NOC funds › NORTHROP GRUMMAN CORP NEW — 0.1% +0.1% 0.7 1,330 +1,330 1 +8.1%
☆IWR funds › ISHARES TR NEW — 0.1% +0.1% 0.7 6,124 +6,124 1 +30.2% re-entry
☆CI funds › THE CIGNA GROUP NEW — 0.1% +0.1% 0.7 2,448 +2,448 1 -27.8% re-entry
☆ALL funds › ALLSTATE CORP NEW — 0.1% +0.1% 0.6 2,609 +2,609 1 +80.1% re-entry
☆SMH funds › VANECK ETF TRUST NEW — 0.0% +0.0% 0.6 928 +928 1 +11.4% re-entry
☆MCK funds › MCKESSON CORP NEW — 0.0% +0.0% 0.6 770 +770 1 +36.5%
☆COP funds › CONOCOPHILLIPS NEW — 0.0% +0.0% 0.6 5,530 +5,530 1 -16.6% re-entry
☆CL funds › COLGATE PALMOLIVE CO NEW — 0.0% +0.0% 0.5 5,951 +5,951 1 -11.9% re-entry
☆EEM funds › ISHARES TR NEW — 0.0% +0.0% 0.5 7,627 +7,627 1 -11.0% re-entry
☆VUG funds › VANGUARD INDEX FDS NEW — 0.0% +0.0% 0.5 5,940 +5,940 1 -12.6% re-entry
☆PLD funds › PROLOGIS INC. NEW — 0.0% +0.0% 0.5 3,771 +3,771 1 -25.0% re-entry
☆BMY funds › BRISTOL-MYERS SQUIBB CO NEW — 0.0% +0.0% 0.5 8,643 +8,643 1 +39.6% re-entry
☆KBE funds › SPDR SERIES TRUST NEW — 0.0% +0.0% 0.5 7,285 +7,285 1 +56.6% re-entry
☆SBUX funds › STARBUCKS CORP NEW — 0.0% +0.0% 0.5 4,750 +4,750 1 -17.4% re-entry
☆ES funds › EVERSOURCE ENERGY NEW — 0.0% +0.0% 0.5 6,630 +6,630 1 +4.5% re-entry
☆ETN funds › EATON CORP PLC NEW — 0.0% +0.0% 0.5 1,109 +1,109 1 +78.2% re-entry
☆ORCL funds › ORACLE CORP NEW — 0.0% +0.0% 0.5 3,218 +3,218 1 -82.7% re-entry
☆VDE funds › VANGUARD WORLD FD NEW — 0.0% +0.0% 0.5 3,036 +3,036 1 -13.3% re-entry
☆T funds › AT&T INC NEW — 0.0% +0.0% 0.5 21,877 +21,877 1 -10.1% re-entry
☆FCX funds › FREEPORT MCMORAN INC NEW — 0.0% +0.0% 0.4 7,100 +7,100 1 +25.2%
☆NKE funds › NIKE INC NEW — 0.0% +0.0% 0.4 10,840 +10,840 1 -37.9% re-entry
☆VTV funds › VANGUARD INDEX FDS NEW — 0.0% +0.0% 0.4 2,036 +2,036 1 +25.7% re-entry
☆PYPL funds › PAYPAL HLDGS INC NEW — 0.0% +0.0% 0.4 9,941 +9,941 1 +272.5% re-entry
☆EAT funds › BRINKER INTL INC NEW — 0.0% +0.0% 0.4 2,500 +2,500 1 +1002.6% re-entry
☆CP funds › CANADIAN PACIFIC KANSAS CITY NEW — 0.0% +0.0% 0.4 4,743 +4,743 1 +17.0%
☆VTI funds › VANGUARD INDEX FDS NEW — 0.0% +0.0% 0.4 1,083 +1,083 1 +4.3% re-entry
☆STT funds › STATE STR CORP NEW — 0.0% +0.0% 0.4 2,340 +2,340 1 +131.1%
☆VTEB funds › VANGUARD MUN BD FDS NEW — 0.0% +0.0% 0.4 7,802 +7,802 1 -21.4% re-entry
☆IGSB funds › ISHARES TR NEW — 0.0% +0.0% 0.4 7,515 +7,515 1 -20.2%
☆SO funds › SOUTHERN CO NEW — 0.0% +0.0% 0.4 3,944 +3,944 1 -28.2% re-entry
☆BA funds › BOEING CO NEW — 0.0% +0.0% 0.4 1,724 +1,724 1 -1.8% re-entry
☆CPRT funds › COPART INC NEW — 0.0% +0.0% 0.4 13,140 +13,140 1 -45.1% re-entry
☆SCHD funds › SCHWAB STRATEGIC TR NEW — 0.0% +0.0% 0.4 11,620 +11,620 1 +16.6% re-entry
☆BAC funds › BANK OF AMER CORP NEW — 0.0% +0.0% 0.4 6,466 +6,466 1 +153.3%
☆EMR funds › EMERSON ELEC CO NEW — 0.0% +0.0% 0.4 2,571 +2,571 1 +118.5% re-entry
☆USB funds › US BANCORP NEW — 0.0% +0.0% 0.4 6,055 +6,055 1 +115.4% re-entry
☆IWB funds › ISHARES TR NEW — 0.0% +0.0% 0.4 886 +886 1 +2.9% re-entry
☆ESGU funds › ISHARES TR NEW — 0.0% +0.0% 0.3 2,102 +2,102 1 +3.0%
☆PSX funds › PHILLIPS 66 NEW — 0.0% +0.0% 0.3 2,029 +2,029 1 +172.2% re-entry
☆SUB funds › ISHARES TR NEW — 0.0% +0.0% 0.3 3,211 +3,211 1 -21.0% re-entry
☆DEM funds › WISDOMTREE TR NEW — 0.0% +0.0% 0.3 6,332 +6,332 1 -7.7%
☆TMO funds › THERMO FISHER SCIENTIFIC INC NEW — 0.0% +0.0% 0.3 670 +670 1 +204.7% re-entry
☆EBAY funds › EBAY INC. NEW — 0.0% +0.0% 0.3 3,000 +3,000 1 -58.5% re-entry
☆ESML funds › ISHARES TR NEW — 0.0% +0.0% 0.3 5,956 +5,956 1 +32.8%
☆ESGD funds › ISHARES TR NEW — 0.0% +0.0% 0.3 3,175 +3,175 1 +12.8%
☆EW funds › EDWARDS LIFESCIENCES CORP NEW — 0.0% +0.0% 0.3 3,525 +3,525 1 +31.0%
☆EA funds › ELECTRONIC ARTS INC NEW — 0.0% +0.0% 0.3 1,545 +1,545 1 —
☆TGT funds › TARGET CORP NEW — 0.0% +0.0% 0.3 2,400 +2,400 1 +138.0%
☆SYY funds › SYSCO CORP NEW — 0.0% +0.0% 0.3 3,699 +3,699 1 +45.7% re-entry
☆IGIB funds › ISHARES TR NEW — 0.0% +0.0% 0.3 5,740 +5,740 1 -22.3% re-entry
☆XLC funds › SELECT SECTOR SPDR TR NEW — 0.0% +0.0% 0.3 2,811 +2,811 1 -36.9% re-entry
☆KMB funds › KIMBERLY-CLARK CORP NEW — 0.0% +0.0% 0.3 2,699 +2,699 1 +60.3% re-entry
☆PFE funds › PFIZER INC NEW — 0.0% +0.0% 0.3 12,254 +12,254 1 +11.3% re-entry
☆HON funds › HONEYWELL INTL INC NEW — 0.0% +0.0% 0.3 1,288 +1,288 1 -11.2%
☆NVS funds › NOVARTIS AG NEW — 0.0% +0.0% 0.3 1,819 +1,819 1 -19.4% re-entry
☆HONA funds › HONEYWELL AEROSPACE INC NEW — 0.0% +0.0% 0.3 1,288 +1,288 1 -104.9%
☆DELL funds › DELL TECHNOLOGIES INC NEW — 0.0% +0.0% 0.3 646 +646 1 +1905.4%
☆AMP funds › AMERIPRISE FINL INC NEW — 0.0% +0.0% 0.3 606 +606 1 +98.3% re-entry
☆AEP funds › AMERICAN ELEC PWR CO INC NEW — 0.0% +0.0% 0.3 1,996 +1,996 1 -27.9%
☆CLH funds › CLEAN HARBORS INC NEW — 0.0% +0.0% 0.3 900 +900 1 +6.7%
☆COF funds › CAPITAL ONE FINL CORP NEW — 0.0% +0.0% 0.3 1,330 +1,330 1 +103.9%
☆MAS funds › MASCO CORP NEW — 0.0% +0.0% 0.3 3,239 +3,239 1 +47.8% re-entry
☆CARR funds › CARRIER GLOBAL CORPORATION NEW — 0.0% +0.0% 0.3 3,563 +3,563 1 -33.6% re-entry
☆DGX funds › QUEST DIAGNOSTICS INC NEW — 0.0% +0.0% 0.3 1,180 +1,180 1 +119.7% re-entry
☆XLF funds › SELECT SECTOR SPDR TR NEW — 0.0% +0.0% 0.2 4,654 +4,654 1 +40.6%
☆CTAS funds › CINTAS CORP NEW — 0.0% +0.0% 0.2 1,400 +1,400 1 +52.0% re-entry
☆APD funds › AIR PRODUCTS AND CHEMICALS I NEW — 0.0% +0.0% 0.2 808 +808 1 +3.1%
☆CHE funds › CHEMED CORP NEW NEW — 0.0% +0.0% 0.2 502 +502 1 +95.1% re-entry
☆GBIL funds › GOLDMAN SACHS ETF TR NEW — 0.0% +0.0% 0.2 2,300 +2,300 1 -20.5%
☆BBHY funds › J P MORGAN EXCHANGE TRADED F NEW — 0.0% +0.0% 0.2 4,844 +4,844 1 -16.2% re-entry
☆PANW funds › PALO ALTO NETWORKS INC NEW — 0.0% +0.0% 0.2 648 +648 1 +496.1%
☆CMI funds › CUMMINS INC NEW — 0.0% +0.0% 0.2 306 +306 1 -48.9%
☆AGG funds › ISHARES TR NEW — 0.0% +0.0% 0.2 2,061 +2,061 1 -22.3%

Point-in-time history

Each row is this fund as of that period, not as of today — what the scoring for that quarter actually saw.
PeriodAUM ($M)Positions TurnoverTop-10 wtHerfindahl Quality Q Skill Universe
2026Q2 1,230 203 0.00 47% 0.032 0.774 — in
2025Q4 1,092 189 0.00 43% 0.027 0.697 — in
2025Q3 1,092 189 0.00 43% 0.027 0.704 — in
2025Q2 1,092 189 0.00 43% 0.027 0.741 — entered
2025Q1 1,092 189 0.00 43% 0.027 0.000 — out
Long US-equity 13F disclosures only · up to 45-day reporting lag · sells = reduce/avoid, not short. JSON: /api/signals · /api/funds · /api/status