CPSC
Carl P. Sherr & Co Portfolio holdings
AUM
$198M
This Quarter Return
-4.23%
1 Year Return
+16.19%
3 Year Return
+62.94%
5 Year Return
+97.03%
10 Year Return
–
AUM
$125M
AUM Growth
+$125M
(-6.2%)
Cap. Flow
-$1.43M
Cap. Flow
% of AUM
-1.14%
Top 10 Holdings %
Top 10 Hldgs %
45.51%
Holding
123
New
5
Increased
38
Reduced
27
Closed
11
Top Buys
| 1 |
Alphabet (Google) Class C
GOOG
|
$949K |
| 2 |
iShares Core S&P US Value ETF
IUSV
|
$618K |
| 3 |
Dollar General
DG
|
$415K |
| 4 |
Merck
MRK
|
$414K |
| 5 |
Citizens Financial Group
CFG
|
$304K |
Top Sells
| 1 |
Simon Property Group
SPG
|
$792K |
| 2 |
iShares US Home Construction ETF
ITB
|
$770K |
| 3 |
Boston Properties
BXP
|
$539K |
| 4 |
iShares Self-Driving EV and Tech ETF
IDRV
|
$531K |
| 5 |
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
|
$356K |
Sector Composition
| 1 | Financials | 11.98% |
| 2 | Technology | 10.4% |
| 3 | Consumer Discretionary | 10.2% |
| 4 | Healthcare | 7.91% |
| 5 | Consumer Staples | 3.47% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
iShares S&P 500 Growth ETF
IVW
$63.1B
| $8.5M | 6.78% |
146,903
-3,112
| -2% | -$180K |
|
2
iShares Core 1-5 Year USD Bond ETF
ISTB
$4.45B
| $8.45M | 6.74% |
183,184
+1,309
| +0.7% | +$60.3K |
|
3
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.6B
| $8.21M | 6.55% |
166,631
+1,735
| +1% | +$85.5K |
|
4
Apple
AAPL
$3.45T
| $7.37M | 5.88% |
53,321
-2,250
| -4% | -$311K |
|
|
5
iShares Core S&P US Value ETF
IUSV
$22B
| $6.43M | 5.13% |
102,658
+9,870
| +11% | +$618K |
|
6
iShares Core MSCI Total International Stock ETF
IXUS
$47.8B
| $4.54M | 3.62% |
89,188
-787
| -0.9% | -$40.1K |
|
7
Microsoft
MSFT
$3.77T
| $4.42M | 3.53% |
18,987
+1,162
| +7% | +$271K |
|
8
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.4B
| $3.37M | 2.69% |
45,326
+1,982
| +5% | +$147K |
|
9
Home Depot
HD
$405B
| $3.24M | 2.59% |
11,748
-138
| -1% | -$38.1K |
|
10
Johnson & Johnson
JNJ
$427B
| $2.52M | 2.01% |
15,434
-117
| -0.8% | -$19.1K |
|
11
Safety Insurance
SAFT
$1.1B
| $2.47M | 1.97% |
30,299
+1,156
| +4% | +$94.3K |
|
12
iShares S&P Small-Cap 600 Growth ETF
IJT
$6.27B
| $2.25M | 1.79% |
22,096
+1,611
| +8% | +$164K |
|
13
Walt Disney
DIS
$213B
| $1.97M | 1.57% |
20,865
-740
| -3% | -$69.8K |
|
14
Eli Lilly
LLY
$657B
| $1.95M | 1.56% |
6,040
| – | – |
|
15
Starbucks
SBUX
$100B
| $1.81M | 1.44% |
21,494
-184
| -0.8% | -$15.5K |
|
16
Invesco QQQ Trust
QQQ
$364B
| $1.72M | 1.37% |
6,443
+11
| +0.2% | +$2.94K |
|
17
Costco
COST
$418B
| $1.67M | 1.33% |
3,535
| – | – |
|
18
McDonald's
MCD
$224B
| $1.67M | 1.33% |
7,226
+225
| +3% | +$51.9K |
|
19
iShares Core S&P 500 ETF
IVV
$662B
| $1.54M | 1.23% |
4,283
-189
| -4% | -$67.8K |
|
20
iShares National Muni Bond ETF
MUB
$38.6B
| $1.48M | 1.18% |
14,457
| – | – |
|
21
JPMorgan Chase
JPM
$829B
| $1.32M | 1.05% |
12,628
+1,393
| +12% | +$146K |
|
22
American Express
AXP
$231B
| $1.23M | 0.98% |
9,150
+1
| +0% | +$135 |
|
23
PepsiCo
PEP
$204B
| $1.18M | 0.94% |
7,254
+176
| +2% | +$28.7K |
|
24
iShares Russell Mid-Cap Growth ETF
IWP
$20.5B
| $1.16M | 0.93% |
14,839
-678
| -4% | -$53.2K |
|
25
DNP Select Income Fund
DNP
$3.68B
| $1.15M | 0.92% |
110,703
| – | – |
|