CPSC
Carl P. Sherr & Co Portfolio holdings
AUM
$198M
This Quarter Return
+2.59%
1 Year Return
+16.19%
3 Year Return
+62.94%
5 Year Return
+97.03%
10 Year Return
–
AUM
$179M
AUM Growth
+$179M
(+1.1%)
Cap. Flow
+$2.82M
Cap. Flow
% of AUM
1.57%
Top 10 Holdings %
Top 10 Hldgs %
48.16%
Holding
121
New
–
Increased
34
Reduced
30
Closed
5
Top Buys
| 1 |
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
|
$2.54M |
| 2 |
NVIDIA
NVDA
|
$2.35M |
| 3 |
Chipotle Mexican Grill
CMG
|
$1.22M |
| 4 |
iShares Core MSCI Total International Stock ETF
IXUS
|
$536K |
| 5 |
iShares Russell Mid-Cap ETF
IWR
|
$396K |
Top Sells
| 1 |
iShares Core 1-5 Year USD Bond ETF
ISTB
|
$1.9M |
| 2 |
iShares S&P 500 Growth ETF
IVW
|
$809K |
| 3 |
Invesco QQQ Trust
QQQ
|
$375K |
| 4 |
iShares New York Muni Bond ETF
NYF
|
$258K |
| 5 |
Bankwell Financial Group
BWFG
|
$208K |
Sector Composition
| 1 | Technology | 14.54% |
| 2 | Consumer Discretionary | 8.99% |
| 3 | Financials | 8.82% |
| 4 | Healthcare | 6.28% |
| 5 | Industrials | 3.41% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Visa
V
$673B
| $1.53M | 0.86% |
5,846
| – | – |
|
27
IBM
IBM
$223B
| $1.49M | 0.83% |
8,606
+204
| +2% | +$35.3K |
|
28
iShares Core S&P 500 ETF
IVV
$652B
| $1.41M | 0.79% |
2,581
-21
| -0.8% | -$11.5K |
|
29
Ferguson
FERG
$45.8B
| $1.4M | 0.78% |
7,204
+2
| +0% | +$387 |
|
30
Walt Disney
DIS
$210B
| $1.38M | 0.77% |
13,868
-230
| -2% | -$22.8K |
|
31
Meta Platforms (Facebook)
META
$1.83T
| $1.32M | 0.74% |
2,624
| – | – |
|
32
TJX Companies
TJX
$154B
| $1.32M | 0.73% |
11,961
+1
| +0% | +$110 |
|
33
Vanguard Small-Cap ETF
VB
$65.6B
| $1.31M | 0.73% |
6,008
+354
| +6% | +$77.2K |
|
|
34
Chipotle Mexican Grill
CMG
$55.9B
| $1.24M | 0.69% |
19,800
+19,409
| +4,964% | +$1.22M |
|
35
Starbucks
SBUX
$99.5B
| $1.23M | 0.68% |
15,764
+153
| +1% | +$11.9K |
|
36
Vanguard FTSE Developed Markets ETF
VEA
$168B
| $1.12M | 0.63% |
22,739
+1,106
| +5% | +$54.7K |
|
37
Honeywell
HON
$137B
| $1.12M | 0.62% |
5,229
| – | – |
|
38
Vanguard Utilities ETF
VPU
$7.25B
| $1.06M | 0.59% |
7,191
+55
| +0.8% | +$8.14K |
|
39
Microchip Technology
MCHP
$33.7B
| $1.06M | 0.59% |
11,570
| – | – |
|
40
SPDR S&P 500 ETF Trust
SPY
$648B
| $1.06M | 0.59% |
1,943
| – | – |
|
41
Merck
MRK
$213B
| $1.04M | 0.58% |
8,368
| – | – |
|
42
Amgen
AMGN
$154B
| $1M | 0.56% |
3,207
-49
| -2% | -$15.3K |
|
43
Zoetis
ZTS
$67.4B
| $977K | 0.54% |
5,634
-200
| -3% | -$34.7K |
|
44
Super Micro Computer
SMCI
$23.7B
| $965K | 0.54% |
1,178
| – | – |
|
45
Camden National
CAC
$680M
| $906K | 0.51% |
27,448
-471
| -2% | -$15.5K |
|
46
Vertiv
VRT
$46.7B
| $887K | 0.49% |
10,246
| – | – |
|
47
DNP Select Income Fund
DNP
$3.67B
| $867K | 0.48% |
105,530
-4,000
| -4% | -$32.9K |
|
48
lululemon athletica
LULU
$23.6B
| $861K | 0.48% |
2,881
+120
| +4% | +$35.8K |
|
49
iShares US Healthcare Providers ETF
IHF
$796M
| $836K | 0.47% |
15,955
| – | – |
|
50
AbbVie
ABBV
$372B
| $832K | 0.46% |
4,853
-417
| -8% | -$71.5K |
|