CPSC
Carl P. Sherr & Co Portfolio holdings
AUM
$198M
This Quarter Return
-6.13%
1 Year Return
+16.19%
3 Year Return
+62.94%
5 Year Return
+97.03%
10 Year Return
–
AUM
$148M
AUM Growth
+$148M
(-10%)
Cap. Flow
-$5.52M
Cap. Flow
% of AUM
-3.73%
Top 10 Holdings %
Top 10 Hldgs %
43.12%
Holding
128
New
2
Increased
25
Reduced
60
Closed
8
Top Buys
Top Sells
| 1 |
iShares Russell 2000 Growth ETF
IWO
|
$563K |
| 2 |
Safety Insurance
SAFT
|
$470K |
| 3 |
PDT
John Hancock Premium Dividend Fund
PDT
|
$429K |
| 4 |
DNP Select Income Fund
DNP
|
$410K |
| 5 |
SPDR S&P 500 ETF Trust
SPY
|
$350K |
Sector Composition
| 1 | Financials | 11.32% |
| 2 | Technology | 11.05% |
| 3 | Consumer Discretionary | 10.51% |
| 4 | Healthcare | 6.79% |
| 5 | Communication Services | 4.05% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Zoetis
ZTS
$69.3B
| $1.34M | 0.9% |
7,081
-100
| -1% | -$18.9K |
|
27
lululemon athletica
LULU
$24.2B
| $1.31M | 0.89% |
3,591
| – | – |
|
28
Visa
V
$683B
| $1.29M | 0.87% |
5,836
-645
| -10% | -$143K |
|
|
EBTC
29
DELISTED
Enterprise Bancorp
EBTC
| $1.26M | 0.85% |
31,353
-745
| -2% | -$29.9K |
|
30
Vail Resorts
MTN
$6.09B
| $1.21M | 0.82% |
4,666
-100
| -2% | -$26K |
|
31
Meta Platforms (Facebook)
META
$1.86T
| $1.19M | 0.81% |
5,366
-100
| -2% | -$22.2K |
|
32
PepsiCo
PEP
$204B
| $1.15M | 0.78% |
6,878
-200
| -3% | -$33.5K |
|
33
Camden National
CAC
$692M
| $1.11M | 0.75% |
23,659
-509
| -2% | -$23.9K |
|
34
Honeywell
HON
$139B
| $1.02M | 0.69% |
5,229
-20
| -0.4% | -$3.89K |
|
35
Simon Property Group
SPG
$59B
| $1.01M | 0.68% |
7,677
+201
| +3% | +$26.4K |
|
36
iShares S&P 500 Value ETF
IVE
$41.2B
| $999K | 0.67% |
6,418
-748
| -10% | -$116K |
|
37
NextEra Energy, Inc.
NEE
$148B
| $986K | 0.67% |
11,645
-40
| -0.3% | -$3.39K |
|
38
AMES National
ATLO
$178M
| $972K | 0.66% |
39,106
+1,106
| +3% | +$27.5K |
|
39
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$16.2B
| $959K | 0.65% |
17,482
+210
| +1% | +$11.5K |
|
40
iShares US Healthcare Providers ETF
IHF
$793M
| $958K | 0.65% |
3,386
| – | – |
|
|
CATC
41
DELISTED
CAMBRIDGE BANCORP
CATC
| $956K | 0.65% |
11,252
| – | – |
|
42
Ford
F
$46.8B
| $950K | 0.64% |
56,166
+136
| +0.2% | +$2.3K |
|
43
Microchip Technology
MCHP
$35.1B
| $921K | 0.62% |
12,259
-455
| -4% | -$34.2K |
|
|
44
DNP Select Income Fund
DNP
$3.68B
| $919K | 0.62% |
77,774
-34,731
| -31% | -$410K |
|
45
OceanFirst Financial
OCFC
$1.06B
| $909K | 0.61% |
45,214
+3,807
| +9% | +$76.5K |
|
46
Union Pacific
UNP
$133B
| $866K | 0.58% |
3,170
| – | – |
|
47
Vanguard Growth ETF
VUG
$185B
| $853K | 0.58% |
2,965
-128
| -4% | -$36.8K |
|
48
Vanguard Utilities ETF
VPU
$7.27B
| $852K | 0.57% |
5,268
-55
| -1% | -$8.9K |
|
49
United Parcel Service
UPS
$74.1B
| $833K | 0.56% |
3,883
-6
| -0.2% | -$1.29K |
|
50
iShares US Home Construction ETF
ITB
$3.18B
| $827K | 0.56% |
13,951
+1,849
| +15% | +$110K |
|