CPSC
Carl P. Sherr & Co Portfolio holdings
AUM
$198M
1-Year Return
16.19%
This Quarter Return
+6.42%
1 Year Return
+16.19%
3 Year Return
+62.94%
5 Year Return
+97.03%
10 Year Return
–
AUM
$152M
AUM Growth
+$12.8M
(+9.2%)
Cap. Flow
+$5.25M
Cap. Flow
% of AUM
3.44%
Top 10 Holdings %
Top 10 Hldgs %
44.74%
Holding
120
New
7
Increased
37
Reduced
31
Closed
4
Top Buys
Top Sells
| 1 |
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
|
$5.62M |
| 2 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
$1.29M |
| 3 |
iShares S&P Small-Cap 600 Growth ETF
IJT
|
$822K |
| 4 |
OceanFirst Financial
OCFC
|
$775K |
| 5 |
Dollar General
DG
|
$397K |
Sector Composition
| 1 | Technology | 13.71% |
| 2 | Consumer Discretionary | 11.62% |
| 3 | Financials | 9.6% |
| 4 | Healthcare | 7.21% |
| 5 | Consumer Staples | 2.9% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Vanguard Financials ETF
VFH
$12.8B
| $449K | 0.29% |
5,526
-883
| -14% | -$71.7K |
|
77
General Motors
GM
$55.5B
| $445K | 0.29% |
11,533
+1,241
| +12% | +$47.9K |
|
78
Illinois Tool Works
ITW
$77.6B
| $438K | 0.29% |
1,752
| – | – |
|
79
Delta Air Lines
DAL
$40B
| $438K | 0.29% |
9,213
-50
| -0.5% | -$2.38K |
|
80
Sysco
SYY
$39.5B
| $418K | 0.27% |
5,633
| – | – |
|
81
Yum! Brands
YUM
$40.1B
| $413K | 0.27% |
2,979
| – | – |
|
82
iShares Select Dividend ETF
DVY
$20.8B
| $389K | 0.26% |
3,432
| – | – |
|
83
WEC Energy
WEC
$34.7B
| $379K | 0.25% |
4,293
-12
| -0.3% | -$1.06K |
|
84
iShares Core Dividend Growth ETF
DGRO
$33.7B
| $372K | 0.24% |
7,211
-225
| -3% | -$11.6K |
|
85
Moderna
MRNA
$9.78B
| $371K | 0.24% |
3,057
+271
| +10% | +$32.9K |
|
86
Independent Bank
INDB
$3.55B
| $365K | 0.24% |
8,190
+3
| +0% | +$134 |
|
87
Alphabet (Google) Class A
GOOGL
$2.84T
| $342K | 0.22% |
2,860
| – | – |
|
88
Adobe
ADBE
$148B
| $342K | 0.22% |
700
| – | – |
|
89
Ferrari
RACE
$87.1B
| $341K | 0.22% |
1,048
+5
| +0.5% | +$1.63K |
|
90
Vanguard Value ETF
VTV
$143B
| $328K | 0.22% |
2,310
| – | – |
|
91
Pfizer
PFE
$142B
| $310K | 0.2% |
8,453
+1,710
| +25% | +$62.7K |
|
92
iShares Core S&P Total US Stock Market ETF
ITOT
$75.5B
| $309K | 0.2% |
3,154
| – | – |
|
|
PDT
93
John Hancock Premium Dividend Fund
PDT
$656M
| $303K | 0.2% |
25,695
| – | – |
|
94
CVS Health
CVS
$93.6B
| $302K | 0.2% |
4,372
| – | – |
|
95
iShares US Utilities ETF
IDU
$1.63B
| $300K | 0.2% |
3,670
| – | – |
|
96
Walmart
WMT
$801B
| $289K | 0.19% |
5,511
+6
| +0.1% | +$314 |
|
97
PayPal
PYPL
$65.2B
| $287K | 0.19% |
4,295
-100
| -2% | -$6.67K |
|
98
iShares S&P Mid-Cap 400 Growth ETF
IJK
$9.22B
| $277K | 0.18% |
3,696
| – | – |
|
99
iShares Core MSCI EAFE ETF
IEFA
$150B
| $272K | 0.18% |
4,024
+242
| +6% | +$16.3K |
|
100
Duke Energy
DUK
$93.8B
| $270K | 0.18% |
3,010
-11
| -0.4% | -$987 |
|