CPSC
Carl P. Sherr & Co Portfolio holdings
AUM
$198M
This Quarter Return
+17.63%
1 Year Return
+16.19%
3 Year Return
+62.94%
5 Year Return
+97.03%
10 Year Return
–
AUM
$101M
AUM Growth
+$101M
(+19%)
Cap. Flow
+$3.44M
Cap. Flow
% of AUM
3.41%
Top 10 Holdings %
Top 10 Hldgs %
39.14%
Holding
107
New
8
Increased
34
Reduced
28
Closed
6
Top Buys
Top Sells
| 1 |
iShares S&P Small-Cap 600 Value ETF
IJS
|
$534K |
| 2 |
WEBK
Wellesley Bancorp, Inc.
WEBK
|
$534K |
| 3 |
iShares Core S&P Mid-Cap ETF
IJH
|
$400K |
| 4 |
iShares S&P Mid-Cap 400 Growth ETF
IJK
|
$330K |
| 5 |
iShares S&P 500 Value ETF
IVE
|
$243K |
Sector Composition
| 1 | Financials | 11.34% |
| 2 | Technology | 9.7% |
| 3 | Consumer Discretionary | 9.06% |
| 4 | Healthcare | 9.03% |
| 5 | Communication Services | 4.69% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
PepsiCo
PEP
$204B
| $649K | 0.64% |
4,905
+1,275
| +35% | +$169K |
|
52
Vanguard Small-Cap Growth ETF
VBK
$20.1B
| $639K | 0.63% |
3,202
| – | – |
|
53
iShares Core High Dividend ETF
HDV
$11.7B
| $638K | 0.63% |
7,856
-284
| -3% | -$23.1K |
|
54
Merck
MRK
$210B
| $623K | 0.62% |
8,053
-121
| -1% | -$9.36K |
|
55
Washington Trust Bancorp
WASH
$581M
| $587K | 0.58% |
17,917
-494
| -3% | -$16.2K |
|
|
56
iShares Core S&P Mid-Cap ETF
IJH
$100B
| $582K | 0.58% |
3,274
-2,251
| -41% | -$400K |
|
57
Blackrock
BLK
$175B
| $579K | 0.57% |
1,065
| – | – |
|
58
SPDR S&P 500 ETF Trust
SPY
$658B
| $575K | 0.57% |
1,866
| – | – |
|
59
Zoetis
ZTS
$69.3B
| $569K | 0.56% |
4,150
-50
| -1% | -$6.86K |
|
60
DNP Select Income Fund
DNP
$3.68B
| $560K | 0.56% |
51,476
| – | – |
|
61
Lockheed Martin
LMT
$106B
| $552K | 0.55% |
1,513
| – | – |
|
62
Bar Harbor Bankshares
BHB
$538M
| $545K | 0.54% |
24,359
-450
| -2% | -$10.1K |
|
63
Union Pacific
UNP
$133B
| $536K | 0.53% |
3,170
| – | – |
|
64
iShares Russell 2000 Growth ETF
IWO
$12.4B
| $519K | 0.51% |
+2,510
| New | +$519K |
|
65
JPMorgan Chase
JPM
$829B
| $511K | 0.51% |
5,437
+558
| +11% | +$52.4K |
|
66
Amazon
AMZN
$2.44T
| $499K | 0.5% |
181
+10
| +6% | +$27.6K |
|
67
Bristol-Myers Squibb
BMY
$96B
| $489K | 0.49% |
8,321
| – | – |
|
68
iShares California Muni Bond ETF
CMF
$3.37B
| $484K | 0.48% |
7,786
| – | – |
|
69
Procter & Gamble
PG
$368B
| $483K | 0.48% |
4,038
+3
| +0.1% | +$359 |
|
70
Match Group
MTCH
$8.98B
| $482K | 0.48% |
4,500
-150
| -3% | -$16.1K |
|
71
iShares S&P Small-Cap 600 Growth ETF
IJT
$6.27B
| $480K | 0.48% |
2,825
-739
| -21% | -$126K |
|
72
United Parcel Service
UPS
$74.1B
| $447K | 0.44% |
4,023
-97
| -2% | -$10.8K |
|
73
AbbVie
ABBV
$372B
| $439K | 0.44% |
4,468
| – | – |
|
74
WEC Energy
WEC
$34.3B
| $414K | 0.41% |
4,725
| – | – |
|
75
Adobe
ADBE
$151B
| $404K | 0.4% |
928
| – | – |
|