CPSC
Carl P. Sherr & Co Portfolio holdings
AUM
$198M
This Quarter Return
+11.83%
1 Year Return
+16.19%
3 Year Return
+62.94%
5 Year Return
+97.03%
10 Year Return
–
AUM
$165M
AUM Growth
+$165M
(+12%)
Cap. Flow
+$1.31M
Cap. Flow
% of AUM
0.79%
Top 10 Holdings %
Top 10 Hldgs %
46.16%
Holding
122
New
11
Increased
33
Reduced
48
Closed
7
Top Buys
Top Sells
| 1 |
iShares Core 1-5 Year USD Bond ETF
ISTB
|
$2.95M |
| 2 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
$857K |
| 3 |
Starbucks
SBUX
|
$581K |
| 4 |
iShares S&P 500 Growth ETF
IVW
|
$576K |
| 5 |
iShares Core S&P 500 ETF
IVV
|
$503K |
Sector Composition
| 1 | Technology | 13.07% |
| 2 | Consumer Discretionary | 9.83% |
| 3 | Financials | 9.57% |
| 4 | Healthcare | 5.95% |
| 5 | Industrials | 3.32% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
iShares California Muni Bond ETF
CMF
$3.35B
| $824K | 0.5% |
14,229
+553
| +4% | +$32K |
|
52
AbbVie
ABBV
$374B
| $817K | 0.49% |
5,270
-200
| -4% | -$31K |
|
53
iShares S&P 500 Value ETF
IVE
$40.9B
| $795K | 0.48% |
4,572
-979
| -18% | -$170K |
|
54
iShares Russell Mid-Cap Growth ETF
IWP
$20.3B
| $790K | 0.48% |
7,560
-3,442
| -31% | -$360K |
|
55
Union Pacific
UNP
$132B
| $779K | 0.47% |
3,170
| – | – |
|
56
Vail Resorts
MTN
$6.01B
| $752K | 0.45% |
3,521
-1,049
| -23% | -$224K |
|
57
Marriott International Class A Common Stock
MAR
$71.8B
| $727K | 0.44% |
3,225
| – | – |
|
58
Vanguard Total International Stock ETF
VXUS
$101B
| $725K | 0.44% |
12,512
+439
| +4% | +$25.4K |
|
59
Citizens Financial Group
CFG
$22.3B
| $713K | 0.43% |
21,516
+64
| +0.3% | +$2.12K |
|
60
Vanguard Small-Cap Growth ETF
VBK
$20B
| $702K | 0.43% |
2,905
-159
| -5% | -$38.4K |
|
61
AMES National
ATLO
$176M
| $671K | 0.41% |
31,464
+410
| +1% | +$8.75K |
|
|
62
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.2B
| $653K | 0.4% |
8,446
-11,074
| -57% | -$857K |
|
63
iShares S&P Small-Cap 600 Growth ETF
IJT
$6.22B
| $649K | 0.39% |
5,187
-2,755
| -35% | -$345K |
|
64
Eaton
ETN
$134B
| $638K | 0.39% |
2,649
+26
| +1% | +$6.26K |
|
65
Bank of America
BAC
$373B
| $637K | 0.39% |
18,926
+1,455
| +8% | +$49K |
|
66
NextEra Energy, Inc.
NEE
$150B
| $626K | 0.38% |
10,300
-480
| -4% | -$29.2K |
|
67
Bar Harbor Bankshares
BHB
$533M
| $620K | 0.38% |
21,108
+409
| +2% | +$12K |
|
68
Berkshire Hathaway Class B
BRK.B
$1.08T
| $611K | 0.37% |
1,712
-62
| -3% | -$22.1K |
|
69
iShares Core S&P Mid-Cap ETF
IJH
$99.6B
| $610K | 0.37% |
2,202
-40
| -2% | -$11.1K |
|
70
SPDR S&P Homebuilders ETF
XHB
$1.9B
| $572K | 0.35% |
5,983
+6
| +0.1% | +$574 |
|
71
Vanguard Value ETF
VTV
$143B
| $559K | 0.34% |
3,740
-33
| -0.9% | -$4.93K |
|
72
Brunswick
BC
$4.15B
| $533K | 0.32% |
5,509
-1,299
| -19% | -$126K |
|
73
Independent Bank
INDB
$3.55B
| $523K | 0.32% |
7,947
-246
| -3% | -$16.2K |
|
74
Vertiv
VRT
$47.4B
| $492K | 0.3% |
+10,246
| New | +$492K |
|
75
Procter & Gamble
PG
$370B
| $489K | 0.3% |
3,336
-14
| -0.4% | -$2.05K |
|