CPSC
Carl P. Sherr & Co Portfolio holdings
AUM
$198M
This Quarter Return
+6.6%
1 Year Return
+16.19%
3 Year Return
+62.94%
5 Year Return
+97.03%
10 Year Return
–
AUM
$145M
AUM Growth
+$145M
(+9.4%)
Cap. Flow
+$4.76M
Cap. Flow
% of AUM
3.27%
Top 10 Holdings %
Top 10 Hldgs %
42.04%
Holding
121
New
11
Increased
33
Reduced
40
Closed
2
Top Buys
Top Sells
| 1 |
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
|
$3.28M |
| 2 |
iShares Russell Mid-Cap Growth ETF
IWP
|
$661K |
| 3 |
Biogen
BIIB
|
$385K |
| 4 |
Kraft Heinz
KHC
|
$277K |
| 5 |
Teladoc Health
TDOC
|
$230K |
Sector Composition
| 1 | Consumer Discretionary | 11.02% |
| 2 | Financials | 10.46% |
| 3 | Technology | 10.09% |
| 4 | Healthcare | 7.26% |
| 5 | Communication Services | 5.27% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
iShares S&P 500 Growth ETF
IVW
$62.5B
| $10.9M | 7.52% |
150,359
-2,397
| -2% | -$174K |
|
2
iShares Core 1-5 Year USD Bond ETF
ISTB
$4.44B
| $8.76M | 6.03% |
170,816
+39,183
| +30% | +$2.01M |
|
3
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.5B
| $8.05M | 5.54% |
146,940
+46,463
| +46% | +$2.55M |
|
4
Apple
AAPL
$3.41T
| $8.02M | 5.52% |
58,560
+103
| +0.2% | +$14.1K |
|
5
iShares Core MSCI Total International Stock ETF
IXUS
$47.5B
| $5.04M | 3.47% |
68,805
+10,518
| +18% | +$771K |
|
6
iShares Core S&P US Value ETF
IUSV
$21.9B
| $4.72M | 3.25% |
65,614
+11,789
| +22% | +$848K |
|
7
Microsoft
MSFT
$3.75T
| $4.22M | 2.9% |
15,586
+161
| +1% | +$43.6K |
|
8
Home Depot
HD
$404B
| $4M | 2.75% |
12,535
+1
| +0% | +$319 |
|
9
Walt Disney
DIS
$213B
| $3.75M | 2.58% |
21,325
+600
| +3% | +$105K |
|
10
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.2B
| $3.62M | 2.49% |
43,765
+1,158
| +3% | +$95.8K |
|
11
Johnson & Johnson
JNJ
$429B
| $2.64M | 1.81% |
16,016
-1,040
| -6% | -$171K |
|
12
Invesco QQQ Trust
QQQ
$361B
| $2.39M | 1.64% |
6,742
-312
| -4% | -$111K |
|
13
Starbucks
SBUX
$102B
| $2.3M | 1.58% |
20,601
+47
| +0.2% | +$5.25K |
|
|
14
iShares Russell Mid-Cap Growth ETF
IWP
$20.3B
| $2.28M | 1.57% |
20,180
-5,844
| -22% | -$661K |
|
15
iShares Core S&P 500 ETF
IVV
$657B
| $2.18M | 1.5% |
5,065
-321
| -6% | -$138K |
|
16
Meta Platforms (Facebook)
META
$1.85T
| $1.9M | 1.31% |
5,466
| – | – |
|
17
Safety Insurance
SAFT
$1.08B
| $1.79M | 1.23% |
22,840
+5,228
| +30% | +$409K |
|
18
Nike
NKE
$110B
| $1.76M | 1.21% |
11,385
-55
| -0.5% | -$8.5K |
|
19
iShares National Muni Bond ETF
MUB
$38.5B
| $1.69M | 1.17% |
14,457
| – | – |
|
|
20
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$16.1B
| $1.64M | 1.13% |
27,068
-54,259
| -67% | -$3.28M |
|
21
McDonald's
MCD
$225B
| $1.58M | 1.09% |
6,857
+600
| +10% | +$139K |
|
22
American Express
AXP
$230B
| $1.55M | 1.07% |
9,394
+1
| +0% | +$165 |
|
23
iShares Russell 2000 Growth ETF
IWO
$12.3B
| $1.55M | 1.07% |
4,970
+466
| +10% | +$145K |
|
24
Eli Lilly
LLY
$659B
| $1.51M | 1.04% |
6,596
-75
| -1% | -$17.2K |
|
25
Vail Resorts
MTN
$6.01B
| $1.51M | 1.04% |
4,766
| – | – |
|