CPSC
Carl P. Sherr & Co Portfolio holdings
AUM
$198M
1-Year Return
16.19%
This Quarter Return
-4.02%
1 Year Return
+16.19%
3 Year Return
+62.94%
5 Year Return
+97.03%
10 Year Return
–
AUM
$147M
AUM Growth
-$4.87M
(-3.2%)
Cap. Flow
+$1.69M
Cap. Flow
% of AUM
1.15%
Top 10 Holdings %
Top 10 Hldgs %
46.59%
Holding
117
New
1
Increased
35
Reduced
31
Closed
6
Top Buys
| 1 |
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
|
$2.97M |
| 2 |
iShares Core S&P Small-Cap ETF
IJR
|
$1.63M |
| 3 |
iShares Core MSCI Total International Stock ETF
IXUS
|
$960K |
| 4 |
Ferguson
FERG
|
$419K |
| 5 |
Vanguard Growth ETF
VUG
|
$271K |
Top Sells
| 1 |
iShares S&P Small-Cap 600 Growth ETF
IJT
|
$1.35M |
| 2 |
iShares Core 1-5 Year USD Bond ETF
ISTB
|
$672K |
| 3 |
CATC
CAMBRIDGE BANCORP
CATC
|
$611K |
| 4 |
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
|
$531K |
| 5 |
NVIDIA
NVDA
|
$374K |
Sector Composition
| 1 | Technology | 12.74% |
| 2 | Consumer Discretionary | 11.07% |
| 3 | Financials | 8.81% |
| 4 | Healthcare | 7.36% |
| 5 | Consumer Staples | 2.92% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Illinois Tool Works
ITW
$77.4B
| $403K | 0.27% |
1,752
| – | – |
|
77
Independent Bank
INDB
$3.6B
| $402K | 0.27% |
8,193
+3
| +0% | +$147 |
|
78
General Motors
GM
$55.4B
| $382K | 0.26% |
11,595
+62
| +0.5% | +$2.04K |
|
79
Alphabet (Google) Class A
GOOGL
$2.81T
| $374K | 0.25% |
2,860
| – | – |
|
80
Sysco
SYY
$39.5B
| $372K | 0.25% |
5,633
| – | – |
|
81
iShares Select Dividend ETF
DVY
$20.8B
| $369K | 0.25% |
3,432
| – | – |
|
82
Ford
F
$46.5B
| $361K | 0.25% |
29,106
-2,230
| -7% | -$27.7K |
|
83
Yum! Brands
YUM
$39.9B
| $360K | 0.24% |
2,877
-102
| -3% | -$12.7K |
|
84
Adobe
ADBE
$146B
| $357K | 0.24% |
700
| – | – |
|
85
WEC Energy
WEC
$34.6B
| $346K | 0.23% |
4,293
| – | – |
|
86
Delta Air Lines
DAL
$39.5B
| $341K | 0.23% |
9,216
+3
| +0% | +$111 |
|
87
Moderna
MRNA
$9.45B
| $339K | 0.23% |
3,278
+221
| +7% | +$22.8K |
|
88
Pfizer
PFE
$140B
| $324K | 0.22% |
9,778
+1,325
| +16% | +$44K |
|
89
iShares Core Dividend Growth ETF
DGRO
$33.7B
| $320K | 0.22% |
6,455
-756
| -10% | -$37.4K |
|
90
Ferrari
RACE
$88.2B
| $310K | 0.21% |
1,048
| – | – |
|
91
CVS Health
CVS
$93.5B
| $305K | 0.21% |
4,372
| – | – |
|
92
iShares Core S&P Total US Stock Market ETF
ITOT
$75.6B
| $292K | 0.2% |
3,102
-52
| -2% | -$4.9K |
|
93
iShares US Utilities ETF
IDU
$1.64B
| $270K | 0.18% |
3,670
| – | – |
|
94
Walmart
WMT
$805B
| $267K | 0.18% |
5,013
-498
| -9% | -$26.6K |
|
95
iShares S&P Mid-Cap 400 Growth ETF
IJK
$9.17B
| $267K | 0.18% |
3,696
| – | – |
|
96
iShares Core MSCI EAFE ETF
IEFA
$149B
| $259K | 0.18% |
4,024
| – | – |
|
97
Vanguard Small-Cap ETF
VB
$66.7B
| $255K | 0.17% |
1,347
| – | – |
|
98
Technology Select Sector SPDR Fund
XLK
$84B
| $254K | 0.17% |
1,550
| – | – |
|
99
On Holding
ONON
$15B
| $252K | 0.17% |
9,050
+1,100
| +14% | +$30.6K |
|
|
PDT
100
John Hancock Premium Dividend Fund
PDT
$657M
| $247K | 0.17% |
25,695
| – | – |
|