CPSC
Carl P. Sherr & Co Portfolio holdings
AUM
$198M
This Quarter Return
+7.41%
1 Year Return
+16.19%
3 Year Return
+62.94%
5 Year Return
+97.03%
10 Year Return
–
AUM
$102M
AUM Growth
–
Cap. Flow
+$102M
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
33.34%
Holding
108
New
108
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
iShares S&P 500 Growth ETF
IVW
|
$5.86M |
| 2 |
iShares Core 1-5 Year USD Bond ETF
ISTB
|
$4.54M |
| 3 |
Apple
AAPL
|
$3.96M |
| 4 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
$3.96M |
| 5 |
Home Depot
HD
|
$2.98M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Financials | 14.6% |
| 2 | Consumer Discretionary | 9.3% |
| 3 | Healthcare | 8.79% |
| 4 | Technology | 7.2% |
| 5 | Industrials | 4.97% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Match Group
MTCH
$8.98B
| $406K | 0.4% |
+4,950
| New | +$406K |
|
77
Duke Energy
DUK
$95.3B
| $390K | 0.38% |
+4,271
| New | +$390K |
|
78
AbbVie
ABBV
$372B
| $389K | 0.38% |
+4,393
| New | +$389K |
|
79
Bank of America
BAC
$376B
| $385K | 0.38% |
+10,935
| New | +$385K |
|
80
iShares Select Dividend ETF
DVY
$20.8B
| $384K | 0.38% |
+3,630
| New | +$384K |
|
81
lululemon athletica
LULU
$24.2B
| $382K | 0.37% |
+1,650
| New | +$382K |
|
82
Community Bank
CBU
$3.17B
| $379K | 0.37% |
+5,341
| New | +$379K |
|
83
Illinois Tool Works
ITW
$77.1B
| $373K | 0.36% |
+2,076
| New | +$373K |
|
84
Planet Fitness
PLNT
$8.79B
| $362K | 0.35% |
+4,850
| New | +$362K |
|
85
Yum! Brands
YUM
$40.8B
| $359K | 0.35% |
+3,562
| New | +$359K |
|
86
Vanguard Intermediate-Term Bond ETF
BIV
$24.1B
| $351K | 0.34% |
+4,030
| New | +$351K |
|
87
Technology Select Sector SPDR Fund
XLK
$83.9B
| $344K | 0.34% |
+3,750
| New | +$344K |
|
88
Adobe
ADBE
$151B
| $332K | 0.32% |
+1,006
| New | +$332K |
|
89
PayPal
PYPL
$67.1B
| $327K | 0.32% |
+3,025
| New | +$327K |
|
90
Vanguard Value ETF
VTV
$144B
| $321K | 0.31% |
+2,680
| New | +$321K |
|
91
iShares Core MSCI EAFE ETF
IEFA
$150B
| $308K | 0.3% |
+4,719
| New | +$308K |
|
|
JBTM
92
JBT Marel Corporation
JBTM
$7.45B
| $296K | 0.29% |
+2,630
| New | +$296K |
|
93
iShares Core S&P Small-Cap ETF
IJR
$85.2B
| $285K | 0.28% |
+3,396
| New | +$285K |
|
94
iShares Core US Aggregate Bond ETF
AGG
$131B
| $281K | 0.27% |
+2,505
| New | +$281K |
|
95
US Bancorp
USB
$76B
| $275K | 0.27% |
+4,645
| New | +$275K |
|
96
Intel
INTC
$107B
| $273K | 0.27% |
+4,562
| New | +$273K |
|
97
Vanguard Dividend Appreciation ETF
VIG
$95.4B
| $267K | 0.26% |
+2,141
| New | +$267K |
|
98
SPDR S&P Homebuilders ETF
XHB
$1.92B
| $267K | 0.26% |
+5,864
| New | +$267K |
|
99
Citigroup
C
$178B
| $263K | 0.26% |
+3,296
| New | +$263K |
|
100
Berkshire Hathaway Class B
BRK.B
$1.09T
| $257K | 0.25% |
+1,133
| New | +$257K |
|