CPSC
Carl P. Sherr & Co Portfolio holdings
AUM
$198M
This Quarter Return
+7.33%
1 Year Return
+16.19%
3 Year Return
+62.94%
5 Year Return
+97.03%
10 Year Return
–
AUM
$110M
AUM Growth
+$110M
(+9.6%)
Cap. Flow
+$8.4M
Cap. Flow
% of AUM
7.61%
Top 10 Holdings %
Top 10 Hldgs %
40.49%
Holding
106
New
5
Increased
30
Reduced
42
Closed
3
Top Buys
| 1 |
Apple
AAPL
|
$5.05M |
| 2 |
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
|
$810K |
| 3 |
iShares S&P 500 Growth ETF
IVW
|
$515K |
| 4 |
Nike
NKE
|
$488K |
| 5 |
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
|
$485K |
Top Sells
| 1 |
iShares Core High Dividend ETF
HDV
|
$638K |
| 2 |
CVS Health
CVS
|
$323K |
| 3 |
Vanguard Dividend Appreciation ETF
VIG
|
$251K |
| 4 |
iShares Core S&P Small-Cap ETF
IJR
|
$206K |
| 5 |
Technology Select Sector SPDR Fund
XLK
|
$93.3K |
Sector Composition
| 1 | Technology | 10.19% |
| 2 | Consumer Discretionary | 10.09% |
| 3 | Financials | 9.82% |
| 4 | Healthcare | 8.83% |
| 5 | Communication Services | 4.7% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Clorox
CLX
$14.5B
| $210K | 0.19% |
1,000
| – | – |
|
102
Delta Air Lines
DAL
$40.3B
| $206K | 0.19% |
+6,728
| New | +$206K |
|
103
iShares US Pharmaceuticals ETF
IHE
$580M
| $201K | 0.18% |
+1,227
| New | +$201K |
|
|
104
iShares Core High Dividend ETF
HDV
$11.7B
| – | – |
-7,856
| Closed | -$638K |
|
|
105
iShares Core S&P Small-Cap ETF
IJR
$85.2B
| – | – |
-3,023
| Closed | -$206K |
|
|
106
Vanguard Dividend Appreciation ETF
VIG
$95.4B
| – | – |
-2,141
| Closed | -$251K |
|