CPSC
Carl P. Sherr & Co Portfolio holdings
AUM
$198M
This Quarter Return
+4.41%
1 Year Return
+16.19%
3 Year Return
+62.94%
5 Year Return
+97.03%
10 Year Return
–
AUM
$133M
AUM Growth
+$133M
(+5.9%)
Cap. Flow
+$3.04M
Cap. Flow
% of AUM
2.29%
Top 10 Holdings %
Top 10 Hldgs %
40.06%
Holding
114
New
7
Increased
34
Reduced
34
Closed
4
Top Buys
| 1 |
iShares Core MSCI Total International Stock ETF
IXUS
|
$714K |
| 2 |
iShares S&P 500 Growth ETF
IVW
|
$640K |
| 3 |
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
|
$579K |
| 4 |
Zoetis
ZTS
|
$520K |
| 5 |
Simon Property Group
SPG
|
$462K |
Top Sells
| 1 |
iShares MSCI USA Min Vol Factor ETF
USMV
|
$460K |
| 2 |
Washington Trust Bancorp
WASH
|
$423K |
| 3 |
Independent Bank
INDB
|
$369K |
| 4 |
Pfizer
PFE
|
$367K |
| 5 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
$236K |
Sector Composition
| 1 | Financials | 10.44% |
| 2 | Consumer Discretionary | 9.94% |
| 3 | Technology | 9.71% |
| 4 | Healthcare | 7.79% |
| 5 | Communication Services | 5.39% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
iShares S&P 500 Growth ETF
IVW
$63.1B
| $9.95M | 7.48% |
152,756
+9,836
| +7% | +$640K |
|
2
Apple
AAPL
$3.45T
| $7.14M | 5.37% |
58,457
+686
| +1% | +$83.8K |
|
3
iShares Core 1-5 Year USD Bond ETF
ISTB
$4.45B
| $6.75M | 5.08% |
131,633
+4,305
| +3% | +$221K |
|
|
4
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.6B
| $5.49M | 4.13% |
100,477
+10,598
| +12% | +$579K |
|
5
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$16.2B
| $4.82M | 3.62% |
81,327
+5,358
| +7% | +$317K |
|
|
6
iShares Core MSCI Total International Stock ETF
IXUS
$47.8B
| $4.1M | 3.08% |
58,287
+10,167
| +21% | +$714K |
|
7
Home Depot
HD
$405B
| $3.83M | 2.88% |
12,534
-130
| -1% | -$39.7K |
|
8
Walt Disney
DIS
$213B
| $3.82M | 2.88% |
20,725
+1,275
| +7% | +$235K |
|
9
iShares Core S&P US Value ETF
IUSV
$22B
| $3.71M | 2.79% |
53,825
+2,586
| +5% | +$178K |
|
10
Microsoft
MSFT
$3.77T
| $3.64M | 2.74% |
15,425
+32
| +0.2% | +$7.55K |
|
|
11
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.4B
| $3.52M | 2.65% |
42,607
-2,860
| -6% | -$236K |
|
12
Johnson & Johnson
JNJ
$427B
| $2.8M | 2.11% |
17,056
+110
| +0.6% | +$18.1K |
|
13
iShares Russell Mid-Cap Growth ETF
IWP
$20.5B
| $2.66M | 2% |
26,024
+1,162
| +5% | +$119K |
|
14
Invesco QQQ Trust
QQQ
$364B
| $2.25M | 1.69% |
7,054
-329
| -4% | -$105K |
|
15
Starbucks
SBUX
$100B
| $2.25M | 1.69% |
20,554
+255
| +1% | +$27.9K |
|
16
iShares Core S&P 500 ETF
IVV
$662B
| $2.14M | 1.61% |
5,386
-9
| -0.2% | -$3.58K |
|
17
iShares National Muni Bond ETF
MUB
$38.6B
| $1.68M | 1.26% |
14,457
| – | – |
|
18
Meta Platforms (Facebook)
META
$1.86T
| $1.61M | 1.21% |
5,466
-47
| -0.9% | -$13.8K |
|
19
Nike
NKE
$114B
| $1.52M | 1.14% |
11,440
-24
| -0.2% | -$3.19K |
|
20
Safety Insurance
SAFT
$1.1B
| $1.48M | 1.12% |
17,612
+952
| +6% | +$80.2K |
|
21
McDonald's
MCD
$224B
| $1.4M | 1.06% |
6,257
+275
| +5% | +$61.6K |
|
22
Vail Resorts
MTN
$6.09B
| $1.39M | 1.05% |
4,766
| – | – |
|
23
Visa
V
$683B
| $1.38M | 1.04% |
6,500
-30
| -0.5% | -$6.35K |
|
24
iShares Russell 2000 Growth ETF
IWO
$12.4B
| $1.36M | 1.02% |
4,504
+451
| +11% | +$136K |
|
25
American Express
AXP
$231B
| $1.33M | 1% |
9,393
| – | – |
|