CPSC
Carl P. Sherr & Co Portfolio holdings
AUM
$198M
This Quarter Return
+6.42%
1 Year Return
+16.19%
3 Year Return
+62.94%
5 Year Return
+97.03%
10 Year Return
–
AUM
$152M
AUM Growth
+$152M
(+9.2%)
Cap. Flow
+$5.25M
Cap. Flow
% of AUM
3.44%
Top 10 Holdings %
Top 10 Hldgs %
44.74%
Holding
120
New
7
Increased
37
Reduced
31
Closed
4
Top Buys
Top Sells
| 1 |
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
|
$5.62M |
| 2 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
$1.29M |
| 3 |
iShares S&P Small-Cap 600 Growth ETF
IJT
|
$822K |
| 4 |
OceanFirst Financial
OCFC
|
$775K |
| 5 |
Dollar General
DG
|
$397K |
Sector Composition
| 1 | Technology | 13.71% |
| 2 | Consumer Discretionary | 11.62% |
| 3 | Financials | 9.6% |
| 4 | Healthcare | 7.21% |
| 5 | Consumer Staples | 2.9% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
iShares S&P 500 Growth ETF
IVW
$62.5B
| $11.7M | 7.68% |
165,965
+1,312
| +0.8% | +$92.5K |
|
2
iShares Core S&P US Value ETF
IUSV
$21.9B
| $10.8M | 7.07% |
137,662
+9,590
| +7% | +$751K |
|
3
Apple
AAPL
$3.41T
| $10.6M | 6.93% |
54,391
-772
| -1% | -$150K |
|
4
Microsoft
MSFT
$3.75T
| $6.79M | 4.46% |
19,952
+117
| +0.6% | +$39.8K |
|
5
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$16.1B
| $6.65M | 4.36% |
+131,483
| New | +$6.65M |
|
6
iShares Core 1-5 Year USD Bond ETF
ISTB
$4.44B
| $6.42M | 4.21% |
137,634
-2,503
| -2% | -$117K |
|
7
iShares Core MSCI Total International Stock ETF
IXUS
$47.5B
| $5.81M | 3.82% |
92,818
+20,878
| +29% | +$1.31M |
|
8
Home Depot
HD
$404B
| $3.63M | 2.38% |
11,673
-1
| -0% | -$311 |
|
9
Vanguard Total Stock Market ETF
VTI
$522B
| $3.07M | 2.01% |
13,935
+476
| +4% | +$105K |
|
10
Eli Lilly
LLY
$659B
| $2.76M | 1.81% |
5,893
| – | – |
|
11
McDonald's
MCD
$225B
| $2.48M | 1.63% |
8,311
+39
| +0.5% | +$11.6K |
|
12
Johnson & Johnson
JNJ
$429B
| $2.47M | 1.62% |
14,923
-108
| -0.7% | -$17.9K |
|
13
Invesco QQQ Trust
QQQ
$361B
| $2.36M | 1.55% |
6,378
+20
| +0.3% | +$7.39K |
|
|
14
iShares S&P Small-Cap 600 Growth ETF
IJT
$6.22B
| $2.33M | 1.53% |
20,231
-7,150
| -26% | -$822K |
|
15
Safety Insurance
SAFT
$1.08B
| $2.3M | 1.51% |
32,043
+7
| +0% | +$502 |
|
16
Starbucks
SBUX
$102B
| $2.15M | 1.41% |
21,684
+160
| +0.7% | +$15.8K |
|
17
JPMorgan Chase
JPM
$824B
| $2.09M | 1.37% |
14,351
-16
| -0.1% | -$2.33K |
|
18
iShares Russell Mid-Cap ETF
IWR
$44.1B
| $2.08M | 1.36% |
28,473
+4,773
| +20% | +$349K |
|
19
Costco
COST
$416B
| $1.91M | 1.26% |
3,555
| – | – |
|
20
American Express
AXP
$230B
| $1.66M | 1.09% |
9,545
+2
| +0% | +$348 |
|
21
iShares Core S&P 500 ETF
IVV
$657B
| $1.66M | 1.09% |
3,729
-449
| -11% | -$200K |
|
22
Walt Disney
DIS
$213B
| $1.59M | 1.04% |
17,823
-3,047
| -15% | -$272K |
|
|
23
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.2B
| $1.55M | 1.02% |
20,528
-17,063
| -45% | -$1.29M |
|
24
iShares Core S&P Small-Cap ETF
IJR
$84.5B
| $1.55M | 1.02% |
15,523
+12,320
| +385% | +$1.23M |
|
25
Visa
V
$679B
| $1.5M | 0.99% |
6,333
+150
| +2% | +$35.6K |
|