CPSC
Carl P. Sherr & Co Portfolio holdings
AUM
$198M
This Quarter Return
+7.72%
1 Year Return
+16.19%
3 Year Return
+62.94%
5 Year Return
+97.03%
10 Year Return
–
AUM
$132M
AUM Growth
+$132M
(+5.1%)
Cap. Flow
-$1.69M
Cap. Flow
% of AUM
-1.28%
Top 10 Holdings %
Top 10 Hldgs %
42.35%
Holding
121
New
9
Increased
34
Reduced
40
Closed
11
Top Buys
| 1 |
Vanguard Total Stock Market ETF
VTI
|
$2.55M |
| 2 |
iShares Core S&P US Value ETF
IUSV
|
$1.43M |
| 3 |
iShares S&P 500 Growth ETF
IVW
|
$741K |
| 4 |
Vanguard Total International Stock ETF
VXUS
|
$614K |
| 5 |
iShares S&P Small-Cap 600 Growth ETF
IJT
|
$493K |
Top Sells
Sector Composition
| 1 | Financials | 12.9% |
| 2 | Consumer Discretionary | 11.48% |
| 3 | Technology | 10.2% |
| 4 | Healthcare | 8.41% |
| 5 | Consumer Staples | 3.49% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
iShares S&P 500 Growth ETF
IVW
$63.1B
| $9.34M | 7.09% |
159,574
+12,671
| +9% | +$741K |
|
|
2
iShares Core S&P US Value ETF
IUSV
$22B
| $8.68M | 6.59% |
122,895
+20,237
| +20% | +$1.43M |
|
3
Apple
AAPL
$3.45T
| $7.17M | 5.44% |
55,184
+1,863
| +3% | +$242K |
|
4
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.6B
| $6.3M | 4.78% |
126,470
-40,161
| -24% | -$2M |
|
5
iShares Core 1-5 Year USD Bond ETF
ISTB
$4.45B
| $6.11M | 4.64% |
131,520
-51,664
| -28% | -$2.4M |
|
6
Microsoft
MSFT
$3.77T
| $4.77M | 3.62% |
19,898
+911
| +5% | +$218K |
|
7
iShares Core MSCI Total International Stock ETF
IXUS
$47.8B
| $4.01M | 3.05% |
69,364
-19,824
| -22% | -$1.15M |
|
8
Home Depot
HD
$405B
| $3.69M | 2.8% |
11,672
-76
| -0.6% | -$24K |
|
|
9
iShares S&P Small-Cap 600 Growth ETF
IJT
$6.27B
| $2.88M | 2.19% |
26,661
+4,565
| +21% | +$493K |
|
10
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.4B
| $2.83M | 2.15% |
37,613
-7,713
| -17% | -$580K |
|
11
Safety Insurance
SAFT
$1.1B
| $2.7M | 2.05% |
32,029
+1,730
| +6% | +$146K |
|
12
Johnson & Johnson
JNJ
$427B
| $2.69M | 2.04% |
15,228
-206
| -1% | -$36.4K |
|
|
13
Vanguard Total Stock Market ETF
VTI
$526B
| $2.55M | 1.94% |
+13,349
| New | +$2.55M |
|
14
McDonald's
MCD
$224B
| $2.2M | 1.67% |
8,332
+1,106
| +15% | +$291K |
|
15
Eli Lilly
LLY
$657B
| $2.16M | 1.64% |
5,893
-147
| -2% | -$53.8K |
|
16
Starbucks
SBUX
$100B
| $2.16M | 1.64% |
21,725
+231
| +1% | +$22.9K |
|
17
Walt Disney
DIS
$213B
| $1.8M | 1.37% |
20,760
-105
| -0.5% | -$9.12K |
|
18
JPMorgan Chase
JPM
$829B
| $1.73M | 1.32% |
12,935
+307
| +2% | +$41.2K |
|
19
Invesco QQQ Trust
QQQ
$364B
| $1.69M | 1.29% |
6,358
-85
| -1% | -$22.6K |
|
20
iShares Core S&P 500 ETF
IVV
$662B
| $1.63M | 1.24% |
4,236
-47
| -1% | -$18.1K |
|
21
Costco
COST
$418B
| $1.62M | 1.23% |
3,555
+20
| +0.6% | +$9.13K |
|
22
iShares Russell Mid-Cap ETF
IWR
$44.4B
| $1.48M | 1.12% |
21,915
+6,315
| +40% | +$426K |
|
23
Merck
MRK
$210B
| $1.37M | 1.04% |
12,373
+571
| +5% | +$63.4K |
|
24
Nike
NKE
$114B
| $1.34M | 1.02% |
11,485
+100
| +0.9% | +$11.7K |
|
25
American Express
AXP
$231B
| $1.33M | 1.01% |
9,018
-132
| -1% | -$19.5K |
|