CPSC
Carl P. Sherr & Co Portfolio holdings
AUM
$198M
This Quarter Return
+7.72%
1 Year Return
+16.19%
3 Year Return
+62.94%
5 Year Return
+97.03%
10 Year Return
–
AUM
$132M
AUM Growth
+$132M
(+5.1%)
Cap. Flow
-$1.69M
Cap. Flow
% of AUM
-1.28%
Top 10 Holdings %
Top 10 Hldgs %
42.35%
Holding
121
New
9
Increased
34
Reduced
40
Closed
11
Top Buys
| 1 |
Vanguard Total Stock Market ETF
VTI
|
$2.55M |
| 2 |
iShares Core S&P US Value ETF
IUSV
|
$1.43M |
| 3 |
iShares S&P 500 Growth ETF
IVW
|
$741K |
| 4 |
Vanguard Total International Stock ETF
VXUS
|
$614K |
| 5 |
iShares S&P Small-Cap 600 Growth ETF
IJT
|
$493K |
Top Sells
Sector Composition
| 1 | Financials | 12.9% |
| 2 | Consumer Discretionary | 11.48% |
| 3 | Technology | 10.2% |
| 4 | Healthcare | 8.41% |
| 5 | Consumer Staples | 3.49% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
iShares National Muni Bond ETF
MUB
$38.6B
| $704K | 0.53% |
6,672
-7,785
| -54% | -$821K |
|
52
Independent Bank
INDB
$3.57B
| $691K | 0.52% |
8,185
+2
| +0% | +$169 |
|
53
Bar Harbor Bankshares
BHB
$538M
| $663K | 0.5% |
20,699
| – | – |
|
54
Union Pacific
UNP
$133B
| $656K | 0.5% |
3,170
| – | – |
|
55
Vanguard Growth ETF
VUG
$185B
| $615K | 0.47% |
2,886
| – | – |
|
|
56
Vanguard Total International Stock ETF
VXUS
$102B
| $614K | 0.47% |
+11,875
| New | +$614K |
|
57
Moderna
MRNA
$9.37B
| $581K | 0.44% |
3,237
-15
| -0.5% | -$2.69K |
|
58
Amazon
AMZN
$2.44T
| $578K | 0.44% |
6,878
+456
| +7% | +$38.3K |
|
59
iShares Core S&P Mid-Cap ETF
IJH
$100B
| $571K | 0.43% |
2,360
-261
| -10% | -$63.1K |
|
60
Berkshire Hathaway Class B
BRK.B
$1.09T
| $555K | 0.42% |
1,798
+310
| +21% | +$95.8K |
|
61
Vanguard Small-Cap Growth ETF
VBK
$20.1B
| $540K | 0.41% |
2,694
| – | – |
|
62
Bristol-Myers Squibb
BMY
$96B
| $537K | 0.41% |
7,469
+130
| +2% | +$9.35K |
|
63
Procter & Gamble
PG
$368B
| $521K | 0.4% |
3,440
-232
| -6% | -$35.2K |
|
64
Brunswick
BC
$4.15B
| $508K | 0.39% |
7,055
-899
| -11% | -$64.8K |
|
65
iShares 0-5 Year Investment Grade Corporate Bond ETF
SLQD
$2.37B
| $499K | 0.38% |
10,428
-2,838
| -21% | -$136K |
|
66
Dollar General
DG
$23.9B
| $484K | 0.37% |
1,964
+232
| +13% | +$57.1K |
|
67
Marriott International Class A Common Stock
MAR
$72.7B
| $480K | 0.36% |
3,225
| – | – |
|
68
Bank of America
BAC
$376B
| $456K | 0.35% |
13,762
+228
| +2% | +$7.55K |
|
69
NVIDIA
NVDA
$4.24T
| $452K | 0.34% |
3,095
+1,157
| +60% | +$169K |
|
70
Sysco
SYY
$38.5B
| $431K | 0.33% |
5,633
| – | – |
|
71
iShares Select Dividend ETF
DVY
$20.8B
| $414K | 0.31% |
3,432
| – | – |
|
72
Vanguard Financials ETF
VFH
$13B
| $410K | 0.31% |
4,953
+416
| +9% | +$34.4K |
|
73
CVS Health
CVS
$92.8B
| $407K | 0.31% |
4,372
-870
| -17% | -$81.1K |
|
74
WEC Energy
WEC
$34.3B
| $404K | 0.31% |
4,305
| – | – |
|
75
iShares Core Dividend Growth ETF
DGRO
$33.7B
| $401K | 0.3% |
+8,014
| New | +$401K |
|