CPSC
Carl P. Sherr & Co Portfolio holdings
AUM
$198M
This Quarter Return
+0.91%
1 Year Return
+16.19%
3 Year Return
+62.94%
5 Year Return
+97.03%
10 Year Return
–
AUM
$190M
AUM Growth
+$190M
(+0.16%)
Cap. Flow
+$893K
Cap. Flow
% of AUM
0.47%
Top 10 Holdings %
Top 10 Hldgs %
45.77%
Holding
122
New
8
Increased
32
Reduced
38
Closed
4
Top Buys
| 1 |
Vanguard Intermediate-Term Bond ETF
BIV
|
$4.14M |
| 2 |
SPDR Portfolio High Yield Bond ETF
SPHY
|
$2.43M |
| 3 |
Spotify
SPOT
|
$1.16M |
| 4 |
Boeing
BA
|
$866K |
| 5 |
Netflix
NFLX
|
$688K |
Top Sells
| 1 |
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
|
$4.15M |
| 2 |
iShares California Muni Bond ETF
CMF
|
$726K |
| 3 |
Ferguson
FERG
|
$495K |
| 4 |
Nike
NKE
|
$468K |
| 5 |
iShares National Muni Bond ETF
MUB
|
$436K |
Sector Composition
| 1 | Technology | 14.55% |
| 2 | Financials | 9.77% |
| 3 | Consumer Discretionary | 8.51% |
| 4 | Healthcare | 4.67% |
| 5 | Communication Services | 3.96% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Bank of America
BAC
$376B
| $834K | 0.44% |
18,967
+10
| +0.1% | +$440 |
|
52
Amgen
AMGN
$155B
| $831K | 0.44% |
3,187
| – | – |
|
53
iShares S&P 500 Value ETF
IVE
$41.2B
| $814K | 0.43% |
4,266
| – | – |
|
54
Vanguard Small-Cap Growth ETF
VBK
$20.1B
| $803K | 0.42% |
2,867
| – | – |
|
55
Berkshire Hathaway Class B
BRK.B
$1.09T
| $770K | 0.4% |
1,699
| – | – |
|
56
Citizens Financial Group
CFG
$22.6B
| $761K | 0.4% |
17,400
+872
| +5% | +$38.2K |
|
57
NextEra Energy, Inc.
NEE
$148B
| $738K | 0.39% |
10,300
| – | – |
|
|
58
Ferguson
FERG
$46.4B
| $733K | 0.39% |
4,210
-2,844
| -40% | -$495K |
|
59
Union Pacific
UNP
$133B
| $723K | 0.38% |
3,170
| – | – |
|
60
Chipotle Mexican Grill
CMG
$56.5B
| $715K | 0.38% |
11,850
-100
| -0.8% | -$6.03K |
|
|
61
Netflix
NFLX
$513B
| $688K | 0.36% |
+772
| New | +$688K |
|
62
Microchip Technology
MCHP
$35.1B
| $686K | 0.36% |
11,970
+400
| +3% | +$22.9K |
|
63
iShares Core S&P Mid-Cap ETF
IJH
$100B
| $667K | 0.35% |
10,704
-114
| -1% | -$7.1K |
|
64
Independent Bank
INDB
$3.57B
| $640K | 0.34% |
9,975
+3,950
| +66% | +$254K |
|
65
Bar Harbor Bankshares
BHB
$538M
| $634K | 0.33% |
20,739
-369
| -2% | -$11.3K |
|
66
Vanguard Total International Stock ETF
VXUS
$102B
| $628K | 0.33% |
10,665
| – | – |
|
67
SPDR S&P Homebuilders ETF
XHB
$1.92B
| $627K | 0.33% |
6,003
+6
| +0.1% | +$627 |
|
68
iShares S&P Small-Cap 600 Growth ETF
IJT
$6.27B
| $625K | 0.33% |
4,617
-644
| -12% | -$87.2K |
|
69
Lockheed Martin
LMT
$106B
| $624K | 0.33% |
1,284
-139
| -10% | -$67.5K |
|
70
Merck
MRK
$210B
| $619K | 0.33% |
6,222
-1,841
| -23% | -$183K |
|
71
Vanguard Financials ETF
VFH
$13B
| $613K | 0.32% |
5,189
| – | – |
|
72
Vanguard Value ETF
VTV
$144B
| $593K | 0.31% |
3,502
| – | – |
|
73
iShares US Healthcare Providers ETF
IHF
$793M
| $583K | 0.31% |
12,151
-2,929
| -19% | -$141K |
|
74
iShares Russell Mid-Cap Growth ETF
IWP
$20.5B
| $563K | 0.3% |
4,438
-1,753
| -28% | -$222K |
|
75
lululemon athletica
LULU
$24.2B
| $561K | 0.29% |
1,466
-775
| -35% | -$296K |
|