CPSC
Carl P. Sherr & Co Portfolio holdings
AUM
$198M
This Quarter Return
+7.72%
1 Year Return
+16.19%
3 Year Return
+62.94%
5 Year Return
+97.03%
10 Year Return
–
AUM
$132M
AUM Growth
+$132M
(+5.1%)
Cap. Flow
-$1.69M
Cap. Flow
% of AUM
-1.28%
Top 10 Holdings %
Top 10 Hldgs %
42.35%
Holding
121
New
9
Increased
34
Reduced
40
Closed
11
Top Buys
| 1 |
Vanguard Total Stock Market ETF
VTI
|
$2.55M |
| 2 |
iShares Core S&P US Value ETF
IUSV
|
$1.43M |
| 3 |
iShares S&P 500 Growth ETF
IVW
|
$741K |
| 4 |
Vanguard Total International Stock ETF
VXUS
|
$614K |
| 5 |
iShares S&P Small-Cap 600 Growth ETF
IJT
|
$493K |
Top Sells
Sector Composition
| 1 | Financials | 12.9% |
| 2 | Consumer Discretionary | 11.48% |
| 3 | Technology | 10.2% |
| 4 | Healthcare | 8.41% |
| 5 | Consumer Staples | 3.49% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Illinois Tool Works
ITW
$77.1B
| $386K | 0.29% |
1,752
| – | – |
|
77
Yum! Brands
YUM
$40.8B
| $382K | 0.29% |
2,979
| – | – |
|
78
Ford
F
$46.8B
| $368K | 0.28% |
31,654
+2,697
| +9% | +$31.4K |
|
79
SPDR S&P Homebuilders ETF
XHB
$1.92B
| $359K | 0.27% |
5,951
+10
| +0.2% | +$603 |
|
80
Eaton
ETN
$136B
| $354K | 0.27% |
2,255
+520
| +30% | +$81.6K |
|
81
Pfizer
PFE
$141B
| $348K | 0.26% |
6,798
-613
| -8% | -$31.4K |
|
|
PDT
82
John Hancock Premium Dividend Fund
PDT
$659M
| $332K | 0.25% |
25,695
| – | – |
|
83
PayPal
PYPL
$67.1B
| $327K | 0.25% |
4,595
-454
| -9% | -$32.3K |
|
84
Community Bank
CBU
$3.17B
| $327K | 0.25% |
5,189
| – | – |
|
85
General Motors
GM
$55.8B
| $324K | 0.25% |
9,641
+1,141
| +13% | +$38.4K |
|
86
Vanguard Value ETF
VTV
$144B
| $324K | 0.25% |
2,310
| – | – |
|
87
Meta Platforms (Facebook)
META
$1.86T
| $322K | 0.24% |
2,672
-2,243
| -46% | -$270K |
|
88
iShares US Utilities ETF
IDU
$1.65B
| $318K | 0.24% |
3,670
| – | – |
|
89
TJX Companies
TJX
$152B
| $316K | 0.24% |
3,969
| – | – |
|
90
Duke Energy
DUK
$95.3B
| $311K | 0.24% |
3,021
-899
| -23% | -$92.6K |
|
91
Delta Air Lines
DAL
$40.3B
| $304K | 0.23% |
9,263
-6,475
| -41% | -$213K |
|
92
Tractor Supply
TSCO
$32.7B
| $270K | 0.21% |
1,200
| – | – |
|
93
iShares Core S&P Total US Stock Market ETF
ITOT
$75.2B
| $267K | 0.2% |
+3,154
| New | +$267K |
|
94
Walmart
WMT
$774B
| $260K | 0.2% |
1,835
+96
| +6% | +$13.6K |
|
95
iShares S&P Mid-Cap 400 Growth ETF
IJK
$9.07B
| $252K | 0.19% |
3,696
| – | – |
|
96
Alphabet (Google) Class A
GOOGL
$2.57T
| $252K | 0.19% |
2,860
-12
| -0.4% | -$1.06K |
|
97
Hanover Insurance
THG
$6.21B
| $250K | 0.19% |
1,850
| – | – |
|
98
Vanguard Small-Cap ETF
VB
$66.4B
| $247K | 0.19% |
+1,347
| New | +$247K |
|
99
Lockheed Martin
LMT
$106B
| $245K | 0.19% |
504
-339
| -40% | -$165K |
|
100
United Parcel Service
UPS
$74.1B
| $243K | 0.18% |
1,397
-49
| -3% | -$8.52K |
|