CPSC
Carl P. Sherr & Co Portfolio holdings
AUM
$198M
This Quarter Return
-6.13%
1 Year Return
+16.19%
3 Year Return
+62.94%
5 Year Return
+97.03%
10 Year Return
–
AUM
$148M
AUM Growth
+$148M
(-10%)
Cap. Flow
-$5.52M
Cap. Flow
% of AUM
-3.73%
Top 10 Holdings %
Top 10 Hldgs %
43.12%
Holding
128
New
2
Increased
25
Reduced
60
Closed
8
Top Buys
Top Sells
| 1 |
iShares Russell 2000 Growth ETF
IWO
|
$563K |
| 2 |
Safety Insurance
SAFT
|
$470K |
| 3 |
PDT
John Hancock Premium Dividend Fund
PDT
|
$429K |
| 4 |
DNP Select Income Fund
DNP
|
$410K |
| 5 |
SPDR S&P 500 ETF Trust
SPY
|
$350K |
Sector Composition
| 1 | Financials | 11.32% |
| 2 | Technology | 11.05% |
| 3 | Consumer Discretionary | 10.51% |
| 4 | Healthcare | 6.79% |
| 5 | Communication Services | 4.05% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
iShares S&P 500 Growth ETF
IVW
$63.1B
| $11.9M | 8.06% |
156,379
-4,008
| -2% | -$306K |
|
2
Apple
AAPL
$3.45T
| $9.58M | 6.46% |
54,861
-692
| -1% | -$121K |
|
3
iShares Core 1-5 Year USD Bond ETF
ISTB
$4.45B
| $8.37M | 5.64% |
172,614
-5,919
| -3% | -$287K |
|
4
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.6B
| $8.07M | 5.44% |
156,005
-4,956
| -3% | -$256K |
|
5
iShares Core S&P US Value ETF
IUSV
$22B
| $5.75M | 3.88% |
75,830
+129
| +0.2% | +$9.79K |
|
6
iShares Core MSCI Total International Stock ETF
IXUS
$47.8B
| $5.38M | 3.63% |
80,841
+3,132
| +4% | +$209K |
|
7
Microsoft
MSFT
$3.77T
| $5.02M | 3.39% |
16,288
-265
| -2% | -$81.7K |
|
8
Home Depot
HD
$405B
| $3.54M | 2.39% |
11,810
-247
| -2% | -$73.9K |
|
9
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.4B
| $3.42M | 2.31% |
43,764
-902
| -2% | -$70.4K |
|
10
Walt Disney
DIS
$213B
| $2.83M | 1.91% |
20,664
-1,510
| -7% | -$207K |
|
11
Johnson & Johnson
JNJ
$427B
| $2.76M | 1.86% |
15,560
-297
| -2% | -$52.6K |
|
12
iShares Core S&P 500 ETF
IVV
$662B
| $2.27M | 1.53% |
4,992
-314
| -6% | -$142K |
|
13
Invesco QQQ Trust
QQQ
$364B
| $2.22M | 1.5% |
6,113
-590
| -9% | -$214K |
|
|
14
Safety Insurance
SAFT
$1.1B
| $2.18M | 1.47% |
23,957
-5,175
| -18% | -$470K |
|
15
Costco
COST
$418B
| $2.04M | 1.37% |
3,535
-50
| -1% | -$28.8K |
|
16
Starbucks
SBUX
$100B
| $1.96M | 1.32% |
21,513
+142
| +0.7% | +$12.9K |
|
17
iShares Russell Mid-Cap Growth ETF
IWP
$20.5B
| $1.89M | 1.27% |
18,795
-1,223
| -6% | -$123K |
|
18
iShares S&P Small-Cap 600 Growth ETF
IJT
$6.27B
| $1.74M | 1.17% |
13,910
+4,211
| +43% | +$527K |
|
19
American Express
AXP
$231B
| $1.71M | 1.15% |
9,148
+73
| +0.8% | +$13.7K |
|
20
Eli Lilly
LLY
$657B
| $1.7M | 1.15% |
5,925
-333
| -5% | -$95.4K |
|
21
McDonald's
MCD
$224B
| $1.65M | 1.12% |
6,690
-228
| -3% | -$56.4K |
|
22
iShares National Muni Bond ETF
MUB
$38.6B
| $1.59M | 1.07% |
14,457
| – | – |
|
23
Nike
NKE
$114B
| $1.51M | 1.02% |
11,185
-200
| -2% | -$26.9K |
|
24
Alphabet (Google) Class C
GOOG
$2.58T
| $1.5M | 1.01% |
537
+30
| +6% | +$83.8K |
|
25
JPMorgan Chase
JPM
$829B
| $1.48M | 1% |
10,871
-237
| -2% | -$32.3K |
|