CPSC
Carl P. Sherr & Co Portfolio holdings
AUM
$198M
This Quarter Return
-4.23%
1 Year Return
+16.19%
3 Year Return
+62.94%
5 Year Return
+97.03%
10 Year Return
–
AUM
$125M
AUM Growth
+$125M
(-6.2%)
Cap. Flow
-$1.43M
Cap. Flow
% of AUM
-1.14%
Top 10 Holdings %
Top 10 Hldgs %
45.51%
Holding
123
New
5
Increased
38
Reduced
27
Closed
11
Top Buys
| 1 |
Alphabet (Google) Class C
GOOG
|
$949K |
| 2 |
iShares Core S&P US Value ETF
IUSV
|
$618K |
| 3 |
Dollar General
DG
|
$415K |
| 4 |
Merck
MRK
|
$414K |
| 5 |
Citizens Financial Group
CFG
|
$304K |
Top Sells
| 1 |
Simon Property Group
SPG
|
$792K |
| 2 |
iShares US Home Construction ETF
ITB
|
$770K |
| 3 |
Boston Properties
BXP
|
$539K |
| 4 |
iShares Self-Driving EV and Tech ETF
IDRV
|
$531K |
| 5 |
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
|
$356K |
Sector Composition
| 1 | Financials | 11.98% |
| 2 | Technology | 10.4% |
| 3 | Consumer Discretionary | 10.2% |
| 4 | Healthcare | 7.91% |
| 5 | Consumer Staples | 3.47% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
iShares 0-5 Year Investment Grade Corporate Bond ETF
SLQD
$2.37B
| $629K | 0.5% |
13,266
-600
| -4% | -$28.4K |
|
52
Union Pacific
UNP
$133B
| $618K | 0.49% |
3,170
| – | – |
|
53
Vanguard Growth ETF
VUG
$185B
| $617K | 0.49% |
2,886
-59
| -2% | -$12.6K |
|
54
Independent Bank
INDB
$3.57B
| $610K | 0.49% |
8,183
-298
| -4% | -$22.2K |
|
55
iShares Core S&P Mid-Cap ETF
IJH
$100B
| $575K | 0.46% |
2,621
-131
| -5% | -$28.7K |
|
56
Blackrock
BLK
$175B
| $564K | 0.45% |
1,025
| – | – |
|
57
Bar Harbor Bankshares
BHB
$538M
| $549K | 0.44% |
20,699
| – | – |
|
58
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$16.2B
| $537K | 0.43% |
11,114
-5,415
| -33% | -$262K |
|
|
59
Citizens Financial Group
CFG
$22.6B
| $532K | 0.42% |
15,480
+8,832
| +133% | +$304K |
|
60
Vanguard Small-Cap Growth ETF
VBK
$20.1B
| $526K | 0.42% |
2,694
| – | – |
|
61
Bristol-Myers Squibb
BMY
$96B
| $522K | 0.42% |
7,339
| – | – |
|
62
Brunswick
BC
$4.15B
| $521K | 0.42% |
7,954
+201
| +3% | +$13.2K |
|
63
CVS Health
CVS
$92.8B
| $500K | 0.4% |
5,242
+141
| +3% | +$13.4K |
|
64
Procter & Gamble
PG
$368B
| $464K | 0.37% |
3,672
+271
| +8% | +$34.2K |
|
65
Marriott International Class A Common Stock
MAR
$72.7B
| $452K | 0.36% |
3,225
| – | – |
|
66
Delta Air Lines
DAL
$40.3B
| $442K | 0.35% |
15,738
| – | – |
|
67
PayPal
PYPL
$67.1B
| $435K | 0.35% |
5,049
+334
| +7% | +$28.8K |
|
|
68
Dollar General
DG
$23.9B
| $415K | 0.33% |
+1,732
| New | +$415K |
|
69
Bank of America
BAC
$376B
| $409K | 0.33% |
13,534
-401
| -3% | -$12.1K |
|
70
Sysco
SYY
$38.5B
| $398K | 0.32% |
5,633
| – | – |
|
71
Berkshire Hathaway Class B
BRK.B
$1.09T
| $397K | 0.32% |
1,488
+230
| +18% | +$61.4K |
|
72
Moderna
MRNA
$9.37B
| $385K | 0.31% |
3,252
-150
| -4% | -$17.8K |
|
73
WEC Energy
WEC
$34.3B
| $385K | 0.31% |
4,305
| – | – |
|
74
iShares Select Dividend ETF
DVY
$20.8B
| $368K | 0.29% |
3,432
| – | – |
|
75
Duke Energy
DUK
$95.3B
| $365K | 0.29% |
3,920
| – | – |
|