CPSC
Carl P. Sherr & Co Portfolio holdings
AUM
$198M
This Quarter Return
+0.97%
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
-$20.6M
Cap. Flow
% of AUM
-16.43%
Top 10 Holdings %
Top 10 Hldgs %
44.36%
Holding
120
New
1
Increased
27
Reduced
34
Closed
21
Top Buys
| 1 |
IBMM
iShares iBonds Dec 2024 Term Muni Bond ETF
IBMM
|
$225K |
| 2 |
US Global Jets ETF
JETS
|
$138K |
| 3 |
Brunswick
BC
|
$133K |
| 4 |
Ford
F
|
$131K |
| 5 |
General Motors
GM
|
$122K |
Top Sells
| 1 |
Apple
AAPL
|
$8.02M |
| 2 |
Safety Insurance
SAFT
|
$1.79M |
| 3 |
American Express
AXP
|
$1.55M |
| 4 |
PayPal
PYPL
|
$1.5M |
| 5 |
Boeing
BA
|
$954K |
Sector Composition
| 1 | Consumer Discretionary | 12.77% |
| 2 | Healthcare | 7.85% |
| 3 | Financials | 6.89% |
| 4 | Communication Services | 5.93% |
| 5 | Technology | 5.18% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
iShares S&P 500 Growth ETF
IVW
$62.5B
| $11M | 8.75% |
148,295
-2,064
| -1% | -$153K |
|
2
iShares Core 1-5 Year USD Bond ETF
ISTB
$4.44B
| $8.79M | 7.01% |
172,015
+1,199
| +0.7% | +$61.2K |
|
3
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.5B
| $8.07M | 6.44% |
147,628
+688
| +0.5% | +$37.6K |
|
4
iShares Core MSCI Total International Stock ETF
IXUS
$47.5B
| $4.98M | 3.98% |
70,181
+1,376
| +2% | +$97.7K |
|
5
iShares Core S&P US Value ETF
IUSV
$21.9B
| $4.69M | 3.74% |
66,097
+483
| +0.7% | +$34.2K |
|
6
Microsoft
MSFT
$3.75T
| $4.39M | 3.51% |
15,584
-2
| -0% | -$564 |
|
7
Home Depot
HD
$404B
| $4.08M | 3.25% |
12,414
-121
| -1% | -$39.7K |
|
8
Walt Disney
DIS
$213B
| $3.56M | 2.84% |
21,066
-259
| -1% | -$43.8K |
|
9
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.2B
| $3.52M | 2.81% |
42,690
-1,075
| -2% | -$88.6K |
|
10
Johnson & Johnson
JNJ
$429B
| $2.55M | 2.03% |
15,785
-231
| -1% | -$37.3K |
|
11
Invesco QQQ Trust
QQQ
$361B
| $2.38M | 1.9% |
6,653
-89
| -1% | -$31.9K |
|
12
Starbucks
SBUX
$102B
| $2.28M | 1.82% |
20,692
+91
| +0.4% | +$10K |
|
13
iShares Core S&P 500 ETF
IVV
$657B
| $2.17M | 1.73% |
5,034
-31
| -0.6% | -$13.4K |
|
14
Moderna
MRNA
$9.41B
| $2.15M | 1.71% |
5,581
-13
| -0.2% | -$5K |
|
15
iShares Russell Mid-Cap Growth ETF
IWP
$20.3B
| $2.1M | 1.68% |
18,765
-1,415
| -7% | -$159K |
|
16
Meta Platforms (Facebook)
META
$1.85T
| $1.82M | 1.45% |
5,366
-100
| -2% | -$33.9K |
|
17
McDonald's
MCD
$225B
| $1.7M | 1.36% |
7,052
+195
| +3% | +$47K |
|
18
iShares National Muni Bond ETF
MUB
$38.5B
| $1.68M | 1.34% |
14,457
| – | – |
|
19
Nike
NKE
$110B
| $1.62M | 1.3% |
11,185
-200
| -2% | -$29K |
|
20
Costco
COST
$416B
| $1.61M | 1.29% |
3,585
| – | – |
|
21
Vail Resorts
MTN
$6.01B
| $1.59M | 1.27% |
4,766
| – | – |
|
22
Eli Lilly
LLY
$659B
| $1.52M | 1.21% |
6,586
-10
| -0.2% | -$2.31K |
|
23
iShares Russell 2000 Growth ETF
IWO
$12.3B
| $1.49M | 1.19% |
5,079
+109
| +2% | +$32K |
|
24
Visa
V
$679B
| $1.46M | 1.17% |
6,561
+211
| +3% | +$47K |
|
25
lululemon athletica
LULU
$24B
| $1.44M | 1.15% |
3,566
-50
| -1% | -$20.2K |
|