CPSC
Carl P. Sherr & Co Portfolio holdings
AUM
$198M
This Quarter Return
+9.83%
1 Year Return
+16.19%
3 Year Return
+62.94%
5 Year Return
+97.03%
10 Year Return
–
AUM
$177M
AUM Growth
+$177M
(+7.3%)
Cap. Flow
+$1.77M
Cap. Flow
% of AUM
1%
Top 10 Holdings %
Top 10 Hldgs %
45.37%
Holding
124
New
9
Increased
31
Reduced
32
Closed
3
Top Buys
| 1 |
Chipotle Mexican Grill
CMG
|
$840K |
| 2 |
iShares US Healthcare Providers ETF
IHF
|
$696K |
| 3 |
iShares Core S&P Mid-Cap ETF
IJH
|
$533K |
| 4 |
On Holding
ONON
|
$315K |
| 5 |
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
|
$251K |
Top Sells
| 1 |
Super Micro Computer
SMCI
|
$488K |
| 2 |
CVS Health
CVS
|
$300K |
| 3 |
iShares Core 1-5 Year USD Bond ETF
ISTB
|
$237K |
| 4 |
Arrow Financial
AROW
|
$210K |
| 5 |
Apple
AAPL
|
$180K |
Sector Composition
| 1 | Technology | 13.31% |
| 2 | Consumer Discretionary | 9.8% |
| 3 | Financials | 9.36% |
| 4 | Healthcare | 6.1% |
| 5 | Industrials | 3.53% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Walt Disney
DIS
$213B
| $1.73M | 0.97% |
14,098
+351
| +3% | +$42.9K |
|
27
Visa
V
$683B
| $1.63M | 0.92% |
5,846
| – | – |
|
28
IBM
IBM
$225B
| $1.6M | 0.9% |
8,402
+4
| +0% | +$764 |
|
29
Ferguson
FERG
$46.1B
| $1.57M | 0.89% |
7,202
+1
| +0% | +$218 |
|
30
Starbucks
SBUX
$102B
| $1.43M | 0.8% |
15,611
-88
| -0.6% | -$8.04K |
|
31
iShares Core S&P 500 ETF
IVV
$657B
| $1.37M | 0.77% |
2,602
-48
| -2% | -$25.2K |
|
32
Vanguard Small-Cap ETF
VB
$66.1B
| $1.29M | 0.73% |
5,654
+241
| +4% | +$55.1K |
|
33
Meta Platforms (Facebook)
META
$1.85T
| $1.27M | 0.72% |
2,624
| – | – |
|
34
Amazon
AMZN
$2.4T
| $1.24M | 0.7% |
6,897
+100
| +1% | +$18K |
|
35
TJX Companies
TJX
$152B
| $1.21M | 0.68% |
11,960
-194
| -2% | -$19.7K |
|
|
36
Super Micro Computer
SMCI
$24.2B
| $1.19M | 0.67% |
1,178
-483
| -29% | -$488K |
|
|
37
Chipotle Mexican Grill
CMG
$56B
| $1.14M | 0.64% |
391
+289
| +283% | +$840K |
|
38
Merck
MRK
$214B
| $1.1M | 0.62% |
8,368
| – | – |
|
39
Vanguard FTSE Developed Markets ETF
VEA
$169B
| $1.09M | 0.61% |
21,633
+44
| +0.2% | +$2.21K |
|
40
lululemon athletica
LULU
$24B
| $1.08M | 0.61% |
2,761
-50
| -2% | -$19.5K |
|
41
Honeywell
HON
$138B
| $1.07M | 0.61% |
5,229
| – | – |
|
42
Microchip Technology
MCHP
$34.3B
| $1.04M | 0.59% |
11,570
| – | – |
|
43
Vanguard Utilities ETF
VPU
$7.25B
| $1.02M | 0.57% |
7,136
+1
| +0% | +$143 |
|
44
SPDR S&P 500 ETF Trust
SPY
$653B
| $1.02M | 0.57% |
1,943
| – | – |
|
45
DNP Select Income Fund
DNP
$3.68B
| $993K | 0.56% |
109,530
-3,198
| -3% | -$29K |
|
46
Zoetis
ZTS
$69.3B
| $987K | 0.56% |
5,834
-349
| -6% | -$59.1K |
|
47
AbbVie
ABBV
$374B
| $960K | 0.54% |
5,270
| – | – |
|
48
Nike
NKE
$110B
| $948K | 0.53% |
10,090
-500
| -5% | -$47K |
|
49
Camden National
CAC
$692M
| $936K | 0.53% |
27,919
+264
| +1% | +$8.85K |
|
50
Amgen
AMGN
$155B
| $926K | 0.52% |
3,256
| – | – |
|