CPSC
Carl P. Sherr & Co Portfolio holdings
AUM
$198M
This Quarter Return
-11.94%
1 Year Return
+16.19%
3 Year Return
+62.94%
5 Year Return
+97.03%
10 Year Return
–
AUM
$134M
AUM Growth
+$134M
(-9.8%)
Cap. Flow
+$5.1M
Cap. Flow
% of AUM
3.82%
Top 10 Holdings %
Top 10 Hldgs %
44.1%
Holding
126
New
6
Increased
53
Reduced
21
Closed
8
Top Buys
| 1 |
iShares Core S&P US Value ETF
IUSV
|
$1.13M |
| 2 |
iShares S&P Small-Cap 600 Growth ETF
IJT
|
$692K |
| 3 |
iShares Core MSCI Total International Stock ETF
IXUS
|
$521K |
| 4 |
Safety Insurance
SAFT
|
$504K |
| 5 |
Amazon
AMZN
|
$479K |
Top Sells
Sector Composition
| 1 | Financials | 11.67% |
| 2 | Technology | 10.08% |
| 3 | Consumer Discretionary | 9.98% |
| 4 | Healthcare | 7.56% |
| 5 | Communication Services | 3.3% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
iShares S&P 500 Growth ETF
IVW
$63.1B
| $9.05M | 6.78% |
150,015
-6,364
| -4% | -$384K |
|
2
iShares Core 1-5 Year USD Bond ETF
ISTB
$4.45B
| $8.62M | 6.45% |
181,875
+9,261
| +5% | +$439K |
|
3
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.6B
| $8.34M | 6.24% |
164,896
+8,891
| +6% | +$449K |
|
4
Apple
AAPL
$3.45T
| $7.6M | 5.69% |
55,571
+710
| +1% | +$97.1K |
|
|
5
iShares Core S&P US Value ETF
IUSV
$22B
| $6.21M | 4.64% |
92,788
+16,958
| +22% | +$1.13M |
|
|
6
iShares Core MSCI Total International Stock ETF
IXUS
$47.8B
| $5.13M | 3.84% |
89,975
+9,134
| +11% | +$521K |
|
7
Microsoft
MSFT
$3.77T
| $4.58M | 3.43% |
17,825
+1,537
| +9% | +$395K |
|
8
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.4B
| $3.31M | 2.47% |
43,344
-420
| -1% | -$32K |
|
9
Home Depot
HD
$405B
| $3.26M | 2.44% |
11,886
+76
| +0.6% | +$20.8K |
|
|
10
Safety Insurance
SAFT
$1.1B
| $2.83M | 2.12% |
29,143
+5,186
| +22% | +$504K |
|
11
Johnson & Johnson
JNJ
$427B
| $2.76M | 2.07% |
15,551
-9
| -0.1% | -$1.6K |
|
|
12
iShares S&P Small-Cap 600 Growth ETF
IJT
$6.27B
| $2.16M | 1.61% |
20,485
+6,575
| +47% | +$692K |
|
13
Walt Disney
DIS
$213B
| $2.04M | 1.53% |
21,605
+941
| +5% | +$88.9K |
|
14
Eli Lilly
LLY
$657B
| $1.96M | 1.47% |
6,040
+115
| +2% | +$37.3K |
|
15
Invesco QQQ Trust
QQQ
$364B
| $1.8M | 1.35% |
6,432
+319
| +5% | +$89.4K |
|
16
McDonald's
MCD
$224B
| $1.73M | 1.29% |
7,001
+311
| +5% | +$76.8K |
|
17
iShares Core S&P 500 ETF
IVV
$662B
| $1.7M | 1.27% |
4,472
-520
| -10% | -$197K |
|
18
Costco
COST
$418B
| $1.69M | 1.27% |
3,535
| – | – |
|
19
Starbucks
SBUX
$100B
| $1.66M | 1.24% |
21,678
+165
| +0.8% | +$12.6K |
|
20
iShares National Muni Bond ETF
MUB
$38.6B
| $1.54M | 1.15% |
14,457
| – | – |
|
21
American Express
AXP
$231B
| $1.27M | 0.95% |
9,149
+1
| +0% | +$139 |
|
22
JPMorgan Chase
JPM
$829B
| $1.27M | 0.95% |
11,235
+364
| +3% | +$41K |
|
23
Visa
V
$683B
| $1.24M | 0.93% |
6,303
+467
| +8% | +$91.9K |
|
24
iShares Russell Mid-Cap Growth ETF
IWP
$20.5B
| $1.23M | 0.92% |
15,517
-3,278
| -17% | -$260K |
|
25
Zoetis
ZTS
$69.3B
| $1.22M | 0.91% |
7,082
+1
| +0% | +$172 |
|