CPSC
Carl P. Sherr & Co Portfolio holdings
AUM
$198M
This Quarter Return
+7.41%
1 Year Return
+16.19%
3 Year Return
+62.94%
5 Year Return
+97.03%
10 Year Return
–
AUM
$102M
AUM Growth
–
Cap. Flow
+$102M
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
33.34%
Holding
108
New
108
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
iShares S&P 500 Growth ETF
IVW
|
$5.86M |
| 2 |
iShares Core 1-5 Year USD Bond ETF
ISTB
|
$4.54M |
| 3 |
Apple
AAPL
|
$3.96M |
| 4 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
$3.96M |
| 5 |
Home Depot
HD
|
$2.98M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Financials | 14.6% |
| 2 | Consumer Discretionary | 9.3% |
| 3 | Healthcare | 8.79% |
| 4 | Technology | 7.2% |
| 5 | Industrials | 4.97% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Merck
MRK
$210B
| $750K | 0.73% |
+8,242
| New | +$750K |
|
52
Vanguard Growth ETF
VUG
$185B
| $729K | 0.71% |
+4,003
| New | +$729K |
|
53
Alphabet (Google) Class C
GOOG
$2.58T
| $727K | 0.71% |
+544
| New | +$727K |
|
54
JPMorgan Chase
JPM
$829B
| $685K | 0.67% |
+4,916
| New | +$685K |
|
55
Microchip Technology
MCHP
$35.1B
| $682K | 0.67% |
+6,511
| New | +$682K |
|
56
Bar Harbor Bankshares
BHB
$538M
| $657K | 0.64% |
+25,896
| New | +$657K |
|
57
DNP Select Income Fund
DNP
$3.68B
| $657K | 0.64% |
+51,476
| New | +$657K |
|
58
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$54.4B
| $655K | 0.64% |
+7,174
| New | +$655K |
|
59
Vanguard Small-Cap Growth ETF
VBK
$20.1B
| $646K | 0.63% |
+3,252
| New | +$646K |
|
60
Lockheed Martin
LMT
$106B
| $616K | 0.6% |
+1,582
| New | +$616K |
|
61
SPDR S&P 500 ETF Trust
SPY
$658B
| $601K | 0.59% |
+1,866
| New | +$601K |
|
62
Union Pacific
UNP
$133B
| $573K | 0.56% |
+3,170
| New | +$573K |
|
63
Blackrock
BLK
$175B
| $548K | 0.54% |
+1,090
| New | +$548K |
|
64
Bristol-Myers Squibb
BMY
$96B
| $534K | 0.52% |
+8,321
| New | +$534K |
|
65
United Parcel Service
UPS
$74.1B
| $521K | 0.51% |
+4,455
| New | +$521K |
|
66
Marriott International Class A Common Stock
MAR
$72.7B
| $508K | 0.5% |
+3,355
| New | +$508K |
|
67
Procter & Gamble
PG
$368B
| $504K | 0.49% |
+4,034
| New | +$504K |
|
68
PepsiCo
PEP
$204B
| $496K | 0.48% |
+3,630
| New | +$496K |
|
69
Sysco
SYY
$38.5B
| $482K | 0.47% |
+5,633
| New | +$482K |
|
70
Teladoc Health
TDOC
$1.37B
| $471K | 0.46% |
+5,625
| New | +$471K |
|
71
Zoetis
ZTS
$69.3B
| $467K | 0.46% |
+3,525
| New | +$467K |
|
72
Cracker Barrel
CBRL
$1.33B
| $447K | 0.44% |
+2,910
| New | +$447K |
|
73
WEC Energy
WEC
$34.3B
| $438K | 0.43% |
+4,748
| New | +$438K |
|
74
OceanFirst Financial
OCFC
$1.06B
| $433K | 0.42% |
+16,950
| New | +$433K |
|
75
iShares California Muni Bond ETF
CMF
$3.37B
| $416K | 0.41% |
+6,786
| New | +$416K |
|