CPSC
Carl P. Sherr & Co Portfolio holdings
AUM
$198M
This Quarter Return
+11.79%
1 Year Return
+16.19%
3 Year Return
+62.94%
5 Year Return
+97.03%
10 Year Return
–
AUM
$125M
AUM Growth
+$125M
(+14%)
Cap. Flow
+$13M
Cap. Flow
% of AUM
10.35%
Top 10 Holdings %
Top 10 Hldgs %
40.13%
Holding
109
New
6
Increased
32
Reduced
45
Closed
2
Top Buys
Top Sells
| 1 |
Washington Trust Bancorp
WASH
|
$377K |
| 2 |
Conagra Brands
CAG
|
$265K |
| 3 |
Berkshire Hills Bancorp
BHLB
|
$254K |
| 4 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
$184K |
| 5 |
iShares MSCI USA Min Vol Factor ETF
USMV
|
$184K |
Sector Composition
| 1 | Technology | 10.08% |
| 2 | Consumer Discretionary | 10.06% |
| 3 | Financials | 9.88% |
| 4 | Healthcare | 8.05% |
| 5 | Communication Services | 5.32% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
iShares S&P 500 Growth ETF
IVW
$63.1B
| $9.12M | 7.27% |
142,920
+108,300
| +313% | +$6.91M |
|
2
Apple
AAPL
$3.45T
| $7.67M | 6.11% |
57,771
-419
| -0.7% | -$55.6K |
|
3
iShares Core 1-5 Year USD Bond ETF
ISTB
$4.45B
| $6.58M | 5.24% |
127,328
+11,062
| +10% | +$571K |
|
4
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.6B
| $4.96M | 3.95% |
89,879
+10,286
| +13% | +$568K |
|
5
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$16.2B
| $4.69M | 3.74% |
75,969
+12,655
| +20% | +$782K |
|
|
6
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.4B
| $3.79M | 3.02% |
45,467
-2,209
| -5% | -$184K |
|
7
Walt Disney
DIS
$213B
| $3.52M | 2.81% |
19,450
+205
| +1% | +$37.1K |
|
8
Microsoft
MSFT
$3.77T
| $3.42M | 2.73% |
15,393
+246
| +2% | +$54.7K |
|
9
Home Depot
HD
$405B
| $3.36M | 2.68% |
12,664
-114
| -0.9% | -$30.3K |
|
10
iShares Core MSCI Total International Stock ETF
IXUS
$47.8B
| $3.23M | 2.58% |
48,120
+7,527
| +19% | +$506K |
|
11
iShares Core S&P US Value ETF
IUSV
$22B
| $3.19M | 2.54% |
51,239
+4,420
| +9% | +$275K |
|
12
Johnson & Johnson
JNJ
$427B
| $2.67M | 2.13% |
16,946
-92
| -0.5% | -$14.5K |
|
13
iShares Russell Mid-Cap Growth ETF
IWP
$20.5B
| $2.55M | 2.03% |
24,862
+12,839
| +107% | +$1.32M |
|
14
Invesco QQQ Trust
QQQ
$364B
| $2.32M | 1.85% |
7,383
-167
| -2% | -$52.4K |
|
15
Starbucks
SBUX
$100B
| $2.17M | 1.73% |
20,299
+150
| +0.7% | +$16.1K |
|
16
iShares Core S&P 500 ETF
IVV
$662B
| $2.03M | 1.61% |
5,395
-322
| -6% | -$121K |
|
17
iShares National Muni Bond ETF
MUB
$38.6B
| $1.69M | 1.35% |
14,457
+1,987
| +16% | +$233K |
|
18
Nike
NKE
$114B
| $1.62M | 1.29% |
11,464
-101
| -0.9% | -$14.3K |
|
19
Meta Platforms (Facebook)
META
$1.86T
| $1.51M | 1.2% |
5,513
-57
| -1% | -$15.6K |
|
20
Visa
V
$683B
| $1.43M | 1.14% |
6,530
-88
| -1% | -$19.2K |
|
21
Costco
COST
$418B
| $1.35M | 1.08% |
3,585
-75
| -2% | -$28.3K |
|
22
Vail Resorts
MTN
$6.09B
| $1.33M | 1.06% |
4,766
-50
| -1% | -$13.9K |
|
23
Safety Insurance
SAFT
$1.1B
| $1.3M | 1.03% |
16,660
+927
| +6% | +$72.2K |
|
24
McDonald's
MCD
$224B
| $1.28M | 1.02% |
5,982
+31
| +0.5% | +$6.65K |
|
25
Honeywell
HON
$139B
| $1.24M | 0.99% |
5,839
-204
| -3% | -$43.4K |
|