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Scott Kapusta

@First County Bank Ct

Latest period2024 - Q4ReportedManaged Assets$178.968MTotal holdings146
Assets growth rate-11.63%Assets growth rate (2-Q avg)-3.73%Continuous growth in asset value0 quarters

Portfolio positions

This chart displays the top 10 holdings in First County Bank Ct's 2024 - Q4 portfolio, based on their 13F SEC filing, out of a total of 146 positions.

Assets under management

The assets under management (AUM) of First County Bank Ct over the past 10 years (40 quarters) show continuous growth in total asset value over the last 0 quarters. As of the latest 13F SEC filing for 2024 - Q4, they manage 178.968M in assets, with a quarterly growth rate of -11.63% and a 2-quarter average growth rate of -3.73%. The portfolio is managed by Scott Kapusta, and others.

Portfolio holdings

CurrentNew PositionIncreasedDecreasedExited
InvestmentPortfolio %Reported Value
PGProcter & Gamble Corp
Recent Activity
Decreased -18.69%
1.85%
$3.293M
19,644 shares@ $167.66 avg price
GOOGLAlphabet, Inc Class A
Recent Activity
Decreased -18.34%
1.77%
$3.167M
16,729 shares@ $189.31 avg price
COSTCostco Wholesale Corp
Recent Activity
Decreased -27%
1.72%
$3.073M
3,354 shares@ $916.28 avg price
VOOVanguard Index Fds S&p 500 Etf
Recent Activity
Increased 85.1%
1.72%
$3.065M
5,688 shares@ $538.81 avg price
ABBVAbbvie Inc
Recent Activity
Decreased -5.6%
1.67%
$2.972M
16,727 shares@ $177.71 avg price
AVGOBroadcom, Inc
Recent Activity
Decreased -11.48%
1.55%
$2.759M
11,902 shares@ $231.85 avg price
PMPhilip Morris Intl Inc
Recent Activity
Decreased -11.54%
1.46%
$2.601M
21,616 shares@ $120.36 avg price
JPMJp Morgan Chase & Co
Recent Activity
Decreased -18.72%
1.26%
$2.241M
9,350 shares@ $239.72 avg price
GILDGilead Sciences Inc
Recent Activity
Increased 2.95%
1.23%
$2.195M
23,760 shares@ $92.37 avg price
IJRIsharestr S&p Small Cap 600 Ind
Recent Activity
Increased 24.94%
1.13%
$2.006M
17,409 shares@ $115.23 avg price