CPSC
Carl P. Sherr & Co Portfolio holdings
AUM
$198M
This Quarter Return
+0.97%
1 Year Return
+16.19%
3 Year Return
+62.94%
5 Year Return
+97.03%
10 Year Return
–
AUM
$125M
AUM Growth
+$125M
(-14%)
Cap. Flow
-$20.6M
Cap. Flow
% of AUM
-16.43%
Top 10 Holdings %
Top 10 Hldgs %
44.36%
Holding
120
New
1
Increased
27
Reduced
34
Closed
21
Top Buys
| 1 |
IBMM
iShares iBonds Dec 2024 Term Muni Bond ETF
IBMM
|
$225K |
| 2 |
US Global Jets ETF
JETS
|
$138K |
| 3 |
Brunswick
BC
|
$133K |
| 4 |
Ford
F
|
$131K |
| 5 |
General Motors
GM
|
$122K |
Top Sells
| 1 |
Apple
AAPL
|
$8.02M |
| 2 |
Safety Insurance
SAFT
|
$1.79M |
| 3 |
American Express
AXP
|
$1.55M |
| 4 |
PayPal
PYPL
|
$1.5M |
| 5 |
Boeing
BA
|
$954K |
Sector Composition
| 1 | Consumer Discretionary | 12.77% |
| 2 | Healthcare | 7.85% |
| 3 | Financials | 6.89% |
| 4 | Communication Services | 5.93% |
| 5 | Technology | 5.18% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Match Group
MTCH
$9.04B
| $671K | 0.54% |
4,271
| – | – |
|
|
52
Ford
F
$46.2B
| $644K | 0.51% |
45,465
+9,235
| +25% | +$131K |
|
53
Independent Bank
INDB
$3.52B
| $634K | 0.51% |
8,325
+750
| +10% | +$57.1K |
|
54
Union Pacific
UNP
$132B
| $621K | 0.5% |
3,170
| – | – |
|
55
iShares S&P Small-Cap 600 Growth ETF
IJT
$6.21B
| $619K | 0.49% |
4,762
-150
| -3% | -$19.5K |
|
|
56
Brunswick
BC
$4.15B
| $610K | 0.49% |
6,400
+1,400
| +28% | +$133K |
|
57
CVS Health
CVS
$93B
| $588K | 0.47% |
6,924
+4
| +0.1% | +$340 |
|
58
Adobe
ADBE
$148B
| $534K | 0.43% |
928
| – | – |
|
|
59
General Motors
GM
$55B
| $512K | 0.41% |
9,719
+2,319
| +31% | +$122K |
|
60
AbbVie
ABBV
$374B
| $482K | 0.38% |
4,468
| – | – |
|
61
Marriott International Class A Common Stock
MAR
$72B
| $478K | 0.38% |
3,225
| – | – |
|
62
Sysco
SYY
$38.8B
| $442K | 0.35% |
5,633
| – | – |
|
63
Bristol-Myers Squibb
BMY
$96.7B
| $430K | 0.34% |
7,264
| – | – |
|
64
iShares US Utilities ETF
IDU
$1.64B
| $429K | 0.34% |
5,438
-52
| -0.9% | -$4.1K |
|
65
DNP Select Income Fund
DNP
$3.67B
| $429K | 0.34% |
40,201
-1,975
| -5% | -$21.1K |
|
66
Merck
MRK
$210B
| $426K | 0.34% |
5,669
-431
| -7% | -$32.4K |
|
67
WEC Energy
WEC
$34.4B
| $417K | 0.33% |
4,725
| – | – |
|
68
Illinois Tool Works
ITW
$76.2B
| $413K | 0.33% |
2,001
| – | – |
|
69
iShares Russell Mid-Cap Value ETF
IWS
$13.9B
| $409K | 0.33% |
3,612
+432
| +14% | +$48.9K |
|
70
iShares Self-Driving EV and Tech ETF
IDRV
$160M
| $406K | 0.32% |
8,438
+205
| +2% | +$9.86K |
|
71
Duke Energy
DUK
$94.5B
| $400K | 0.32% |
4,098
-8
| -0.2% | -$781 |
|
72
iShares Select Dividend ETF
DVY
$20.6B
| $394K | 0.31% |
3,432
| – | – |
|
73
Corning
GLW
$59.4B
| $376K | 0.3% |
10,314
+266
| +3% | +$9.7K |
|
74
iShares Russell Mid-Cap ETF
IWR
$44B
| $367K | 0.29% |
4,697
+1,538
| +49% | +$120K |
|
75
Yum! Brands
YUM
$40.1B
| $362K | 0.29% |
2,959
| – | – |
|