CPSC
Carl P. Sherr & Co Portfolio holdings
AUM
$198M
This Quarter Return
+7.33%
1 Year Return
+16.19%
3 Year Return
+62.94%
5 Year Return
+97.03%
10 Year Return
–
AUM
$110M
AUM Growth
+$110M
(+9.6%)
Cap. Flow
+$8.4M
Cap. Flow
% of AUM
7.61%
Top 10 Holdings %
Top 10 Hldgs %
40.49%
Holding
106
New
5
Increased
30
Reduced
42
Closed
3
Top Buys
| 1 |
Apple
AAPL
|
$5.05M |
| 2 |
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
|
$810K |
| 3 |
iShares S&P 500 Growth ETF
IVW
|
$515K |
| 4 |
Nike
NKE
|
$488K |
| 5 |
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
|
$485K |
Top Sells
| 1 |
iShares Core High Dividend ETF
HDV
|
$638K |
| 2 |
CVS Health
CVS
|
$323K |
| 3 |
Vanguard Dividend Appreciation ETF
VIG
|
$251K |
| 4 |
iShares Core S&P Small-Cap ETF
IJR
|
$206K |
| 5 |
Technology Select Sector SPDR Fund
XLK
|
$93.3K |
Sector Composition
| 1 | Technology | 10.19% |
| 2 | Consumer Discretionary | 10.09% |
| 3 | Financials | 9.82% |
| 4 | Healthcare | 8.83% |
| 5 | Communication Services | 4.7% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Duke Energy
DUK
$94.8B
| $378K | 0.34% |
4,271
| – | – |
|
77
Vanguard Intermediate-Term Bond ETF
BIV
$23.9B
| $377K | 0.34% |
4,030
| – | – |
|
78
Moderna
MRNA
$9.29B
| $365K | 0.33% |
+5,153
| New | +$365K |
|
79
Sysco
SYY
$38.5B
| $350K | 0.32% |
5,633
| – | – |
|
|
80
Technology Select Sector SPDR Fund
XLK
$82.8B
| $344K | 0.31% |
2,950
-800
| -21% | -$93.3K |
|
81
Biogen
BIIB
$20.2B
| $323K | 0.29% |
+1,137
| New | +$323K |
|
82
SPDR S&P Homebuilders ETF
XHB
$1.91B
| $317K | 0.29% |
5,890
+6
| +0.1% | +$323 |
|
83
Marriott International Class A Common Stock
MAR
$71.6B
| $299K | 0.27% |
3,225
| – | – |
|
84
iShares Core US Aggregate Bond ETF
AGG
$130B
| $296K | 0.27% |
2,505
| – | – |
|
85
Yum! Brands
YUM
$40.2B
| $288K | 0.26% |
3,159
| – | – |
|
86
iShares S&P Mid-Cap 400 Growth ETF
IJK
$9.02B
| $287K | 0.26% |
1,199
-70
| -6% | -$16.8K |
|
87
Community Bank
CBU
$3.13B
| $283K | 0.26% |
5,189
| – | – |
|
88
Bank of America
BAC
$372B
| $281K | 0.25% |
11,682
-3,575
| -23% | -$86K |
|
89
iShares Select Dividend ETF
DVY
$20.6B
| $280K | 0.25% |
3,432
-198
| -5% | -$16.2K |
|
90
Vanguard Value ETF
VTV
$143B
| $270K | 0.24% |
2,580
-100
| -4% | -$10.5K |
|
91
Conagra Brands
CAG
$9.03B
| $265K | 0.24% |
7,425
+175
| +2% | +$6.25K |
|
92
iShares Core MSCI EAFE ETF
IEFA
$148B
| $262K | 0.24% |
4,344
-487
| -10% | -$29.4K |
|
93
Berkshire Hills Bancorp
BHLB
$1.21B
| $254K | 0.23% |
25,117
-700
| -3% | -$7.08K |
|
94
iShares US Home Construction ETF
ITB
$3.17B
| $248K | 0.22% |
+4,386
| New | +$248K |
|
95
Walmart
WMT
$779B
| $243K | 0.22% |
1,737
+1
| +0.1% | +$140 |
|
96
Abbott
ABT
$228B
| $241K | 0.22% |
2,214
-599
| -21% | -$65.2K |
|
97
Berkshire Hathaway Class B
BRK.B
$1.08T
| $225K | 0.2% |
1,058
-75
| -7% | -$16K |
|
98
OceanFirst Financial
OCFC
$1.04B
| $225K | 0.2% |
16,450
| – | – |
|
99
Kraft Heinz
KHC
$30.8B
| $217K | 0.2% |
7,235
-51
| -0.7% | -$1.53K |
|
100
Intel
INTC
$106B
| $216K | 0.2% |
4,179
-533
| -11% | -$27.5K |
|