CPSC
Carl P. Sherr & Co Portfolio holdings
AUM
$198M
This Quarter Return
+8.48%
1 Year Return
+16.19%
3 Year Return
+62.94%
5 Year Return
+97.03%
10 Year Return
–
AUM
$165M
AUM Growth
+$165M
(+32%)
Cap. Flow
+$32.9M
Cap. Flow
% of AUM
19.88%
Top 10 Holdings %
Top 10 Hldgs %
42.29%
Holding
130
New
31
Increased
41
Reduced
25
Closed
4
Top Buys
| 1 |
Apple
AAPL
|
$9.87M |
| 2 |
Safety Insurance
SAFT
|
$2.48M |
| 3 |
American Express
AXP
|
$1.49M |
| 4 |
PepsiCo
PEP
|
$1.23M |
| 5 |
iShares S&P 500 Growth ETF
IVW
|
$1.01M |
Top Sells
| 1 |
CNBKA
Century Bancorp Inc/Mass
CNBKA
|
$928K |
| 2 |
US Global Jets ETF
JETS
|
$720K |
| 3 |
iShares Russell 2000 Growth ETF
IWO
|
$382K |
| 4 |
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
|
$339K |
| 5 |
Teladoc Health
TDOC
|
$326K |
Sector Composition
| 1 | Consumer Discretionary | 11.69% |
| 2 | Financials | 10.9% |
| 3 | Technology | 10.75% |
| 4 | Healthcare | 6.62% |
| 5 | Communication Services | 4.42% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
iShares S&P 500 Growth ETF
IVW
$63.1B
| $13.4M | 8.12% |
160,387
+12,092
| +8% | +$1.01M |
|
|
2
Apple
AAPL
$3.45T
| $9.87M | 5.97% |
+55,553
| New | +$9.87M |
|
3
iShares Core 1-5 Year USD Bond ETF
ISTB
$4.45B
| $9M | 5.45% |
178,533
+6,518
| +4% | +$329K |
|
4
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.6B
| $8.67M | 5.25% |
160,961
+13,333
| +9% | +$718K |
|
5
iShares Core S&P US Value ETF
IUSV
$22B
| $5.78M | 3.5% |
75,701
+9,604
| +15% | +$733K |
|
6
Microsoft
MSFT
$3.77T
| $5.57M | 3.37% |
16,553
+969
| +6% | +$326K |
|
7
iShares Core MSCI Total International Stock ETF
IXUS
$47.8B
| $5.51M | 3.34% |
77,709
+7,528
| +11% | +$534K |
|
8
Home Depot
HD
$405B
| $5M | 3.03% |
12,057
-357
| -3% | -$148K |
|
9
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.4B
| $3.63M | 2.2% |
44,666
+1,976
| +5% | +$161K |
|
10
Walt Disney
DIS
$213B
| $3.44M | 2.08% |
22,174
+1,108
| +5% | +$172K |
|
11
Johnson & Johnson
JNJ
$427B
| $2.71M | 1.64% |
15,857
+72
| +0.5% | +$12.3K |
|
12
Invesco QQQ Trust
QQQ
$364B
| $2.67M | 1.61% |
6,703
+50
| +0.8% | +$19.9K |
|
13
iShares Core S&P 500 ETF
IVV
$662B
| $2.53M | 1.53% |
5,306
+272
| +5% | +$130K |
|
14
Starbucks
SBUX
$100B
| $2.5M | 1.51% |
21,371
+679
| +3% | +$79.4K |
|
|
15
Safety Insurance
SAFT
$1.1B
| $2.48M | 1.5% |
+29,132
| New | +$2.48M |
|
16
iShares Russell Mid-Cap Growth ETF
IWP
$20.5B
| $2.31M | 1.4% |
20,018
+1,253
| +7% | +$144K |
|
17
Costco
COST
$418B
| $2.04M | 1.23% |
3,585
| – | – |
|
18
Nike
NKE
$114B
| $1.9M | 1.15% |
11,385
+200
| +2% | +$33.3K |
|
19
McDonald's
MCD
$224B
| $1.86M | 1.12% |
6,918
-134
| -2% | -$35.9K |
|
20
Meta Platforms (Facebook)
META
$1.86T
| $1.84M | 1.11% |
5,466
+100
| +2% | +$33.6K |
|
21
JPMorgan Chase
JPM
$829B
| $1.76M | 1.06% |
11,108
+6,240
| +128% | +$988K |
|
22
Zoetis
ZTS
$69.3B
| $1.75M | 1.06% |
7,181
+150
| +2% | +$36.6K |
|
23
Eli Lilly
LLY
$657B
| $1.73M | 1.05% |
6,258
-328
| -5% | -$90.6K |
|
24
iShares National Muni Bond ETF
MUB
$38.6B
| $1.68M | 1.02% |
14,457
| – | – |
|
25
Vail Resorts
MTN
$6.09B
| $1.56M | 0.95% |
4,766
| – | – |
|