CPSC
Carl P. Sherr & Co Portfolio holdings
AUM
$198M
1-Year Return
16.19%
This Quarter Return
+6.42%
1 Year Return
+16.19%
3 Year Return
+62.94%
5 Year Return
+97.03%
10 Year Return
–
AUM
$152M
AUM Growth
+$12.8M
(+9.2%)
Cap. Flow
+$5.25M
Cap. Flow
% of AUM
3.44%
Top 10 Holdings %
Top 10 Hldgs %
44.74%
Holding
120
New
7
Increased
37
Reduced
31
Closed
4
Top Buys
Top Sells
| 1 |
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
|
$5.62M |
| 2 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
$1.29M |
| 3 |
iShares S&P Small-Cap 600 Growth ETF
IJT
|
$822K |
| 4 |
OceanFirst Financial
OCFC
|
$775K |
| 5 |
Dollar General
DG
|
$397K |
Sector Composition
| 1 | Technology | 13.71% |
| 2 | Consumer Discretionary | 11.62% |
| 3 | Financials | 9.6% |
| 4 | Healthcare | 7.21% |
| 5 | Consumer Staples | 2.9% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Merck
MRK
$209B
| $1.4M | 0.92% |
12,166
+42
| +0.3% | +$4.85K |
|
27
lululemon athletica
LULU
$24.4B
| $1.36M | 0.89% |
3,591
| – | – |
|
28
Nike
NKE
$111B
| $1.32M | 0.87% |
12,000
+405
| +3% | +$44.7K |
|
29
NVIDIA
NVDA
$4.15T
| $1.31M | 0.86% |
30,950
| – | – |
|
30
PepsiCo
PEP
$201B
| $1.28M | 0.84% |
6,937
-141
| -2% | -$26.1K |
|
31
iShares National Muni Bond ETF
MUB
$38.7B
| $1.28M | 0.84% |
12,018
+5,346
| +80% | +$571K |
|
32
Zoetis
ZTS
$67.6B
| $1.2M | 0.79% |
6,983
+1
| +0% | +$172 |
|
33
Vail Resorts
MTN
$5.83B
| $1.2M | 0.79% |
4,770
+1
| +0% | +$252 |
|
34
Alphabet (Google) Class C
GOOG
$2.78T
| $1.18M | 0.78% |
9,787
+461
| +5% | +$55.8K |
|
35
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$54.5B
| $1.18M | 0.77% |
+14,932
| New | +$1.18M |
|
36
TJX Companies
TJX
$157B
| $1.12M | 0.73% |
13,190
+9,221
| +232% | +$782K |
|
37
iShares Russell Mid-Cap Growth ETF
IWP
$20.4B
| $1.11M | 0.73% |
11,515
-1,803
| -14% | -$174K |
|
38
DNP Select Income Fund
DNP
$3.66B
| $1.1M | 0.72% |
104,528
| – | – |
|
39
Honeywell
HON
$137B
| $1.08M | 0.71% |
5,229
| – | – |
|
40
Microchip Technology
MCHP
$34.6B
| $1.02M | 0.67% |
11,405
-13
| -0.1% | -$1.17K |
|
|
41
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.6B
| $992K | 0.65% |
19,782
-111,926
| -85% | -$5.62M |
|
42
Vanguard Utilities ETF
VPU
$7.19B
| $986K | 0.65% |
6,932
+247
| +4% | +$35.1K |
|
43
iShares S&P 500 Value ETF
IVE
$41.1B
| $899K | 0.59% |
5,577
-62
| -1% | -$9.99K |
|
|
EBTC
44
DELISTED
Enterprise Bancorp
EBTC
| $876K | 0.58% |
30,282
+73
| +0.2% | +$2.11K |
|
45
IBM
IBM
$232B
| $867K | 0.57% |
+6,478
| New | +$867K |
|
46
iShares US Healthcare Providers ETF
IHF
$795M
| $865K | 0.57% |
16,905
+370
| +2% | +$18.9K |
|
47
SPDR S&P 500 ETF Trust
SPY
$660B
| $861K | 0.57% |
1,943
| – | – |
|
48
Amazon
AMZN
$2.5T
| $838K | 0.55% |
6,427
-372
| -5% | -$48.5K |
|
49
Vanguard Growth ETF
VUG
$186B
| $810K | 0.53% |
2,861
-25
| -0.9% | -$7.07K |
|
50
NextEra Energy, Inc.
NEE
$145B
| $800K | 0.53% |
10,780
-10
| -0.1% | -$742 |
|