CPSC
Carl P. Sherr & Co Portfolio holdings
AUM
$198M
This Quarter Return
+4.41%
1 Year Return
+16.19%
3 Year Return
+62.94%
5 Year Return
+97.03%
10 Year Return
–
AUM
$133M
AUM Growth
+$133M
(+5.9%)
Cap. Flow
+$3.04M
Cap. Flow
% of AUM
2.29%
Top 10 Holdings %
Top 10 Hldgs %
40.06%
Holding
114
New
7
Increased
34
Reduced
34
Closed
4
Top Buys
| 1 |
iShares Core MSCI Total International Stock ETF
IXUS
|
$714K |
| 2 |
iShares S&P 500 Growth ETF
IVW
|
$640K |
| 3 |
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
|
$579K |
| 4 |
Zoetis
ZTS
|
$520K |
| 5 |
Simon Property Group
SPG
|
$462K |
Top Sells
| 1 |
iShares MSCI USA Min Vol Factor ETF
USMV
|
$460K |
| 2 |
Washington Trust Bancorp
WASH
|
$423K |
| 3 |
Independent Bank
INDB
|
$369K |
| 4 |
Pfizer
PFE
|
$367K |
| 5 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
$236K |
Sector Composition
| 1 | Financials | 10.44% |
| 2 | Consumer Discretionary | 9.94% |
| 3 | Technology | 9.71% |
| 4 | Healthcare | 7.79% |
| 5 | Communication Services | 5.39% |
