CPSC
Carl P. Sherr & Co Portfolio holdings
AUM
$198M
This Quarter Return
+11.83%
1 Year Return
+16.19%
3 Year Return
+62.94%
5 Year Return
+97.03%
10 Year Return
–
AUM
$165M
AUM Growth
+$165M
(+12%)
Cap. Flow
+$1.31M
Cap. Flow
% of AUM
0.79%
Top 10 Holdings %
Top 10 Hldgs %
46.16%
Holding
122
New
11
Increased
33
Reduced
48
Closed
7
Top Buys
Top Sells
| 1 |
iShares Core 1-5 Year USD Bond ETF
ISTB
|
$2.95M |
| 2 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
$857K |
| 3 |
Starbucks
SBUX
|
$581K |
| 4 |
iShares S&P 500 Growth ETF
IVW
|
$576K |
| 5 |
iShares Core S&P 500 ETF
IVV
|
$503K |
Sector Composition
| 1 | Technology | 13.07% |
| 2 | Consumer Discretionary | 9.83% |
| 3 | Financials | 9.57% |
| 4 | Healthcare | 5.95% |
| 5 | Industrials | 3.32% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$16.2B
| $15.2M | 9.19% |
292,152
+99,643
| +52% | +$5.18M |
|
|
2
iShares S&P 500 Growth ETF
IVW
$63.1B
| $11.8M | 7.17% |
157,703
-7,669
| -5% | -$576K |
|
3
iShares Core S&P US Value ETF
IUSV
$22B
| $11.5M | 6.94% |
136,041
-3,791
| -3% | -$320K |
|
4
Apple
AAPL
$3.45T
| $9.97M | 6.03% |
51,801
-2,590
| -5% | -$499K |
|
5
Microsoft
MSFT
$3.77T
| $7.15M | 4.33% |
19,012
-1,003
| -5% | -$377K |
|
6
iShares Core MSCI Total International Stock ETF
IXUS
$47.8B
| $6.92M | 4.19% |
106,578
-2,243
| -2% | -$146K |
|
7
Home Depot
HD
$405B
| $3.86M | 2.34% |
11,151
-318
| -3% | -$110K |
|
8
iShares Core S&P Small-Cap ETF
IJR
$85.2B
| $3.4M | 2.06% |
31,378
-1,429
| -4% | -$155K |
|
9
Vanguard Total Stock Market ETF
VTI
$526B
| $3.38M | 2.04% |
14,245
+503
| +4% | +$119K |
|
10
Eli Lilly
LLY
$657B
| $3.1M | 1.88% |
5,317
-556
| -9% | -$324K |
|
11
iShares Russell Mid-Cap ETF
IWR
$44.4B
| $3.08M | 1.87% |
39,676
+8,222
| +26% | +$639K |
|
|
12
iShares Core 1-5 Year USD Bond ETF
ISTB
$4.45B
| $2.91M | 1.76% |
61,181
-61,968
| -50% | -$2.95M |
|
13
Invesco QQQ Trust
QQQ
$364B
| $2.61M | 1.58% |
6,379
| – | – |
|
14
JPMorgan Chase
JPM
$829B
| $2.44M | 1.47% |
14,328
-41
| -0.3% | -$6.97K |
|
15
McDonald's
MCD
$224B
| $2.36M | 1.43% |
7,947
-419
| -5% | -$124K |
|
16
Safety Insurance
SAFT
$1.1B
| $2.35M | 1.42% |
30,886
-3,294
| -10% | -$250K |
|
17
Costco
COST
$418B
| $2.35M | 1.42% |
3,555
| – | – |
|
18
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$54.4B
| $2.31M | 1.4% |
28,464
+13,076
| +85% | +$1.06M |
|
19
Johnson & Johnson
JNJ
$427B
| $2M | 1.21% |
12,778
-1,987
| -13% | -$311K |
|
20
iShares National Muni Bond ETF
MUB
$38.6B
| $1.82M | 1.1% |
16,787
+4,769
| +40% | +$517K |
|
21
PepsiCo
PEP
$204B
| $1.81M | 1.1% |
10,665
+3,728
| +54% | +$633K |
|
22
Vanguard Growth ETF
VUG
$185B
| $1.8M | 1.09% |
5,784
+1,926
| +50% | +$599K |
|
23
American Express
AXP
$231B
| $1.76M | 1.07% |
9,397
+1
| +0% | +$187 |
|
24
Alphabet (Google) Class C
GOOG
$2.58T
| $1.68M | 1.01% |
11,899
+2,004
| +20% | +$282K |
|
25
Visa
V
$683B
| $1.52M | 0.92% |
5,846
-27
| -0.5% | -$7.03K |
|