CPSC
Carl P. Sherr & Co Portfolio holdings
AUM
$198M
This Quarter Return
+7.41%
1 Year Return
+16.19%
3 Year Return
+62.94%
5 Year Return
+97.03%
10 Year Return
–
AUM
$102M
AUM Growth
–
Cap. Flow
+$102M
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
33.34%
Holding
108
New
108
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
iShares S&P 500 Growth ETF
IVW
|
$5.86M |
| 2 |
iShares Core 1-5 Year USD Bond ETF
ISTB
|
$4.54M |
| 3 |
Apple
AAPL
|
$3.96M |
| 4 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
$3.96M |
| 5 |
Home Depot
HD
|
$2.98M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Financials | 14.6% |
| 2 | Consumer Discretionary | 9.3% |
| 3 | Healthcare | 8.79% |
| 4 | Technology | 7.2% |
| 5 | Industrials | 4.97% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Abbott
ABT
$231B
| $256K | 0.25% | +2,952 | New | +$256K |
|
102
Bankwell Financial Group
BWFG
$333M
| $245K | 0.24% | +8,500 | New | +$245K |
|
103
American Airlines Group
AAL
$8.82B
| $231K | 0.23% | +8,060 | New | +$231K |
|
104
Verizon
VZ
$186B
| $220K | 0.22% | +3,577 | New | +$220K |
|
105
Vanguard High Dividend Yield ETF
VYM
$64B
| $214K | 0.21% | +2,280 | New | +$214K |
|
106
American Tower
AMT
$95.5B
| $213K | 0.21% | +926 | New | +$213K |
|
|
PHK
107
PIMCO High Income Fund
PHK
$851M
| $150K | 0.15% | +20,000 | New | +$150K |
|
|
GER
108
DELISTED
Goldman Sachs MLP Energy Renaissance Fund
GER
| $56K | 0.05% | +13,000 | New | +$56K |
|