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 | |
|---|---|---|---|---|---|---|
|
1
iShares S&P 500 Growth ETF
IVW
$63.1B
| $8M | 7.24% |
34,620
+2,227
| +7% | +$515K |
|
|
2
Apple
AAPL
$3.45T
| $6.74M | 6.1% |
58,190
+43,579
| +298% | +$5.05M |
|
3
iShares Core 1-5 Year USD Bond ETF
ISTB
$4.45B
| $5.99M | 5.43% |
116,266
+7,518
| +7% | +$388K |
|
|
4
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.6B
| $4.37M | 3.96% |
79,593
+8,830
| +12% | +$485K |
|
5
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.4B
| $3.95M | 3.58% |
47,676
-936
| -2% | -$77.5K |
|
|
6
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$16.2B
| $3.85M | 3.49% |
63,314
+13,319
| +27% | +$810K |
|
7
Home Depot
HD
$405B
| $3.55M | 3.21% |
12,778
-24
| -0.2% | -$6.67K |
|
8
Microsoft
MSFT
$3.77T
| $3.19M | 2.88% |
15,147
-7
| -0% | -$1.47K |
|
9
iShares Core S&P US Value ETF
IUSV
$22B
| $2.54M | 2.3% |
46,819
+6,369
| +16% | +$346K |
|
10
Johnson & Johnson
JNJ
$427B
| $2.54M | 2.3% |
17,038
-330
| -2% | -$49.1K |
|
11
Walt Disney
DIS
$213B
| $2.39M | 2.16% |
19,245
-100
| -0.5% | -$12.4K |
|
12
iShares Core MSCI Total International Stock ETF
IXUS
$47.8B
| $2.37M | 2.14% |
40,593
+1,233
| +3% | +$71.9K |
|
13
Invesco QQQ Trust
QQQ
$364B
| $2.1M | 1.9% |
7,550
-335
| -4% | -$93.1K |
|
14
iShares Russell Mid-Cap Growth ETF
IWP
$20.5B
| $2.08M | 1.88% |
12,023
+1,489
| +14% | +$257K |
|
15
iShares Core S&P 500 ETF
IVV
$662B
| $1.92M | 1.74% |
5,717
+185
| +3% | +$62.2K |
|
16
Starbucks
SBUX
$100B
| $1.73M | 1.57% |
20,149
+1,747
| +9% | +$150K |
|
17
Meta Platforms (Facebook)
META
$1.86T
| $1.46M | 1.32% |
5,570
-22
| -0.4% | -$5.76K |
|
|
18
Nike
NKE
$114B
| $1.45M | 1.31% |
11,565
+3,890
| +51% | +$488K |
|
19
iShares National Muni Bond ETF
MUB
$38.6B
| $1.45M | 1.31% |
12,470
+130
| +1% | +$15.1K |
|
20
Visa
V
$683B
| $1.32M | 1.2% |
6,618
-35
| -0.5% | -$7K |
|
21
McDonald's
MCD
$224B
| $1.31M | 1.18% |
5,951
| – | – |
|
22
Costco
COST
$418B
| $1.3M | 1.18% |
3,660
| – | – |
|
23
iShares 0-5 Year Investment Grade Corporate Bond ETF
SLQD
$2.37B
| $1.09M | 0.99% |
20,890
+1,920
| +10% | +$100K |
|
24
Safety Insurance
SAFT
$1.1B
| $1.09M | 0.98% |
15,733
+2,768
| +21% | +$191K |
|
25
Teladoc Health
TDOC
$1.37B
| $1.03M | 0.93% |
4,705
+124
| +3% | +$27.2K |
|