CPSC
Carl P. Sherr & Co Portfolio holdings
AUM
$198M
This Quarter Return
+11.83%
1 Year Return
+16.19%
3 Year Return
+62.94%
5 Year Return
+97.03%
10 Year Return
–
AUM
$165M
AUM Growth
+$165M
(+12%)
Cap. Flow
+$1.31M
Cap. Flow
% of AUM
0.79%
Top 10 Holdings %
Top 10 Hldgs %
46.16%
Holding
122
New
11
Increased
33
Reduced
48
Closed
7
Top Buys
Top Sells
| 1 |
iShares Core 1-5 Year USD Bond ETF
ISTB
|
$2.95M |
| 2 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
$857K |
| 3 |
Starbucks
SBUX
|
$581K |
| 4 |
iShares S&P 500 Growth ETF
IVW
|
$576K |
| 5 |
iShares Core S&P 500 ETF
IVV
|
$503K |
Sector Composition
| 1 | Technology | 13.07% |
| 2 | Consumer Discretionary | 9.83% |
| 3 | Financials | 9.57% |
| 4 | Healthcare | 5.95% |
| 5 | Industrials | 3.32% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
26
Starbucks
SBUX
$99.5B
| $1.51M | 0.91% |
15,699
-6,049
| -28% | -$581K |
|
27
lululemon athletica
LULU
$23.6B
| $1.44M | 0.87% |
2,811
-650
| -19% | -$332K |
|
28
Ferguson
FERG
$45.8B
| $1.39M | 0.84% |
7,201
+19
| +0.3% | +$3.67K |
|
29
IBM
IBM
$223B
| $1.37M | 0.83% |
8,398
+1,768
| +27% | +$289K |
|
|
30
iShares Core S&P 500 ETF
IVV
$652B
| $1.27M | 0.77% |
2,650
-1,053
| -28% | -$503K |
|
31
Walt Disney
DIS
$210B
| $1.24M | 0.75% |
13,747
-1,525
| -10% | -$138K |
|
32
Zoetis
ZTS
$67.4B
| $1.22M | 0.74% |
6,183
-800
| -11% | -$158K |
|
33
NVIDIA
NVDA
$4.09T
| $1.18M | 0.71% |
2,380
+145
| +6% | +$71.8K |
|
34
Vanguard Small-Cap ETF
VB
$65.6B
| $1.15M | 0.7% |
5,413
+4,066
| +302% | +$867K |
|
35
Nike
NKE
$110B
| $1.15M | 0.7% |
10,590
-1,550
| -13% | -$168K |
|
36
TJX Companies
TJX
$154B
| $1.14M | 0.69% |
12,154
-1,498
| -11% | -$141K |
|
37
Honeywell
HON
$137B
| $1.1M | 0.66% |
5,229
| – | – |
|
38
Microchip Technology
MCHP
$33.7B
| $1.04M | 0.63% |
11,570
+165
| +1% | +$14.9K |
|
39
Camden National
CAC
$680M
| $1.04M | 0.63% |
27,655
-616
| -2% | -$23.2K |
|
40
Vanguard FTSE Developed Markets ETF
VEA
$168B
| $1.03M | 0.63% |
+21,589
| New | +$1.03M |
|
41
Amazon
AMZN
$2.37T
| $1.03M | 0.62% |
6,797
+370
| +6% | +$56.2K |
|
42
Vanguard Utilities ETF
VPU
$7.24B
| $978K | 0.59% |
7,135
+163
| +2% | +$22.3K |
|
43
DNP Select Income Fund
DNP
$3.67B
| $956K | 0.58% |
112,728
+8,800
| +8% | +$74.6K |
|
44
Amgen
AMGN
$154B
| $938K | 0.57% |
3,256
| – | – |
|
45
Meta Platforms (Facebook)
META
$1.83T
| $929K | 0.56% |
2,624
+145
| +6% | +$51.3K |
|
|
EBTC
46
DELISTED
Enterprise Bancorp
EBTC
| $926K | 0.56% |
28,709
-1,541
| -5% | -$49.7K |
|
47
SPDR S&P 500 ETF Trust
SPY
$648B
| $924K | 0.56% |
1,943
| – | – |
|
48
Merck
MRK
$212B
| $912K | 0.55% |
8,368
-2,201
| -21% | -$240K |
|
49
iShares US Healthcare Providers ETF
IHF
$796M
| $838K | 0.51% |
3,191
-190
| -6% | -$49.9K |
|
50
Blackrock
BLK
$171B
| $832K | 0.5% |
1,025
| – | – |
|