CPSC
Carl P. Sherr & Co Portfolio holdings
AUM
$198M
This Quarter Return
+10.35%
1 Year Return
+16.19%
3 Year Return
+62.94%
5 Year Return
+97.03%
10 Year Return
–
AUM
$198M
AUM Growth
+$198M
(+8.2%)
Cap. Flow
-$187K
Cap. Flow
% of AUM
-0.09%
Top 10 Holdings %
Top 10 Hldgs %
45.1%
Holding
121
New
4
Increased
23
Reduced
52
Closed
3
Top Buys
| 1 |
Vanguard Intermediate-Term Bond ETF
BIV
|
$1.04M |
| 2 |
Netflix
NFLX
|
$1.01M |
| 3 |
Spotify
SPOT
|
$808K |
| 4 |
Arista Networks
ANET
|
$561K |
| 5 |
Vanguard FTSE Europe ETF
VGK
|
$478K |
Top Sells
| 1 |
Ferguson
FERG
|
$503K |
| 2 |
iShares S&P 500 Growth ETF
IVW
|
$448K |
| 3 |
Boeing
BA
|
$437K |
| 4 |
iShares Preferred and Income Securities ETF
PFF
|
$427K |
| 5 |
Vanguard Small-Cap ETF
VB
|
$352K |
Sector Composition
| 1 | Technology | 14.61% |
| 2 | Financials | 9.5% |
| 3 | Consumer Discretionary | 7.6% |
| 4 | Communication Services | 5.53% |
| 5 | Healthcare | 4.28% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Microchip Technology
MCHP
$35.1B
| $842K | 0.43% |
11,970
| – | – |
|
52
Nike
NKE
$114B
| $825K | 0.42% |
11,620
-388
| -3% | -$27.6K |
|
53
iShares S&P 500 Value ETF
IVE
$41.2B
| $824K | 0.42% |
4,218
-26
| -0.6% | -$5.08K |
|
54
Berkshire Hathaway Class B
BRK.B
$1.09T
| $817K | 0.41% |
1,681
-55
| -3% | -$26.7K |
|
55
Vanguard Small-Cap Growth ETF
VBK
$20.1B
| $767K | 0.39% |
2,770
-79
| -3% | -$21.9K |
|
56
Vanguard Total International Stock ETF
VXUS
$102B
| $725K | 0.37% |
10,500
| – | – |
|
57
NextEra Energy, Inc.
NEE
$148B
| $715K | 0.36% |
10,303
+3
| +0% | +$208 |
|
58
Citizens Financial Group
CFG
$22.6B
| $709K | 0.36% |
15,835
-1,565
| -9% | -$70K |
|
59
Union Pacific
UNP
$133B
| $670K | 0.34% |
2,910
| – | – |
|
60
iShares Core S&P Mid-Cap ETF
IJH
$100B
| $664K | 0.34% |
10,704
| – | – |
|
61
PepsiCo
PEP
$204B
| $616K | 0.31% |
4,662
-500
| -10% | -$66K |
|
62
Vanguard Financials ETF
VFH
$13B
| $608K | 0.31% |
4,777
-412
| -8% | -$52.4K |
|
63
Vanguard Value ETF
VTV
$144B
| $598K | 0.3% |
3,381
-70
| -2% | -$12.4K |
|
64
SPDR S&P Homebuilders ETF
XHB
$1.92B
| $593K | 0.3% |
6,019
+5
| +0.1% | +$493 |
|
65
Bar Harbor Bankshares
BHB
$538M
| $592K | 0.3% |
19,764
-300
| -1% | -$8.99K |
|
66
On Holding
ONON
$14.7B
| $583K | 0.29% |
11,200
+1,000
| +10% | +$52.1K |
|
67
iShares Russell Mid-Cap Growth ETF
IWP
$20.5B
| $577K | 0.29% |
4,159
-192
| -4% | -$26.6K |
|
68
Independent Bank
INDB
$3.57B
| $576K | 0.29% |
9,155
-820
| -8% | -$51.6K |
|
69
iShares Core S&P Total US Stock Market ETF
ITOT
$75.2B
| $572K | 0.29% |
4,236
| – | – |
|
70
TSMC
TSM
$1.2T
| $567K | 0.29% |
2,504
+7
| +0.3% | +$1.59K |
|
|
71
Arista Networks
ANET
$172B
| $561K | 0.28% |
+5,483
| New | +$561K |
|
72
iShares S&P Small-Cap 600 Growth ETF
IJT
$6.27B
| $543K | 0.27% |
4,078
-415
| -9% | -$55.2K |
|
|
73
Boeing
BA
$177B
| $533K | 0.27% |
2,542
-2,084
| -45% | -$437K |
|
74
Ferrari
RACE
$85B
| $519K | 0.26% |
1,058
+6
| +0.6% | +$2.94K |
|
75
Procter & Gamble
PG
$368B
| $511K | 0.26% |
3,210
| – | – |
|