CPSC
Carl P. Sherr & Co Portfolio holdings
AUM
$224M
1-Year Est. Return
18.47%
This Fund
S&P 500
1 Year Est. Return
+18.47%
AUM
$224M
AUM Growth
+$12.9M
(+6.1%)
Holding
133
Top Buys
| 1 | +$1.58M | |
| 2 | +$822K | |
| 3 | +$804K | |
| 4 |
Mercury Insurance
MCY
|
+$781K |
| 5 |
Broadcom
AVGO
|
+$743K |
Top Sells
| 1 | +$997K | |
| 2 | +$743K | |
| 3 | +$715K | |
| 4 |
iShares US Healthcare Providers ETF
IHF
|
+$261K |
| 5 |
Abbott
ABT
|
+$227K |
Sector Composition
| 1 | Technology | 14.32% |
| 2 | Financials | 9.62% |
| 3 | Consumer Discretionary | 6.4% |
| 4 | Communication Services | 5.2% |
| 5 | Healthcare | 4.96% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
126
BlackRock Taxable Municipal Bond Trust
BBN
$995M
| $193K | 0.09% |
11,810
|
|
||
|
GBAB
127
Guggenheim Taxable Municipal Bond & Investment Grade Debt Trust
GBAB
$414M
| $173K | 0.08% |
11,325
|
|
||
|
128
Abbott
ABT
$190B
| – | – |
-1,692
|
|
||
129
AMES National
ATLO
$237M
| – | – |
-9,980
|
|
||
|
130
iShares US Healthcare Providers ETF
IHF
$691M
| – | – |
-5,276
|
|
||
131
Nike
NKE
$80.7B
| – | – |
-10,260
|
|
||
|
PHK
132
PIMCO High Income Fund
PHK
$814M
| – | – |
-36,800
|
|
||
133
UnitedHealth
UNH
$260B
| – | – |
-645
|
|