CPSC
Carl P. Sherr & Co Portfolio holdings
AUM
$198M
This Quarter Return
+9.83%
1 Year Return
+16.19%
3 Year Return
+62.94%
5 Year Return
+97.03%
10 Year Return
–
AUM
$177M
AUM Growth
+$177M
(+7.3%)
Cap. Flow
+$1.77M
Cap. Flow
% of AUM
1%
Top 10 Holdings %
Top 10 Hldgs %
45.37%
Holding
124
New
9
Increased
31
Reduced
32
Closed
3
Top Buys
| 1 |
Chipotle Mexican Grill
CMG
|
$840K |
| 2 |
iShares US Healthcare Providers ETF
IHF
|
$696K |
| 3 |
iShares Core S&P Mid-Cap ETF
IJH
|
$533K |
| 4 |
On Holding
ONON
|
$315K |
| 5 |
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
|
$251K |
Top Sells
| 1 |
Super Micro Computer
SMCI
|
$488K |
| 2 |
CVS Health
CVS
|
$300K |
| 3 |
iShares Core 1-5 Year USD Bond ETF
ISTB
|
$237K |
| 4 |
Arrow Financial
AROW
|
$210K |
| 5 |
Apple
AAPL
|
$180K |
Sector Composition
| 1 | Technology | 13.31% |
| 2 | Consumer Discretionary | 9.8% |
| 3 | Financials | 9.36% |
| 4 | Healthcare | 6.1% |
| 5 | Industrials | 3.53% |
| 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
| $15.3M | 8.64% |
297,021
+4,869
| +2% | +$251K |
|
2
iShares S&P 500 Growth ETF
IVW
$63.1B
| $13.2M | 7.46% |
156,616
-1,087
| -0.7% | -$91.8K |
|
3
iShares Core S&P US Value ETF
IUSV
$22B
| $12.4M | 6.97% |
136,686
+645
| +0.5% | +$58.3K |
|
|
4
Apple
AAPL
$3.45T
| $8.7M | 4.91% |
50,752
-1,049
| -2% | -$180K |
|
5
Microsoft
MSFT
$3.77T
| $7.96M | 4.49% |
18,931
-81
| -0.4% | -$34.1K |
|
6
iShares Core MSCI Total International Stock ETF
IXUS
$47.8B
| $7.37M | 4.15% |
108,592
+2,014
| +2% | +$137K |
|
7
Home Depot
HD
$405B
| $4.28M | 2.41% |
11,152
+1
| +0% | +$384 |
|
8
Eli Lilly
LLY
$657B
| $4.12M | 2.32% |
5,291
-26
| -0.5% | -$20.2K |
|
9
iShares Core S&P Small-Cap ETF
IJR
$85.2B
| $3.6M | 2.03% |
32,586
+1,208
| +4% | +$134K |
|
10
Vanguard Total Stock Market ETF
VTI
$526B
| $3.53M | 1.99% |
13,564
-681
| -5% | -$177K |
|
11
iShares Russell Mid-Cap ETF
IWR
$44.4B
| $3.41M | 1.92% |
40,511
+835
| +2% | +$70.2K |
|
12
JPMorgan Chase
JPM
$829B
| $2.82M | 1.59% |
14,081
-247
| -2% | -$49.5K |
|
|
13
iShares Core 1-5 Year USD Bond ETF
ISTB
$4.45B
| $2.66M | 1.5% |
56,175
-5,006
| -8% | -$237K |
|
14
Invesco QQQ Trust
QQQ
$364B
| $2.66M | 1.5% |
5,980
-399
| -6% | -$177K |
|
15
Costco
COST
$418B
| $2.6M | 1.47% |
3,555
| – | – |
|
16
Safety Insurance
SAFT
$1.1B
| $2.52M | 1.42% |
30,693
-193
| -0.6% | -$15.9K |
|
17
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$54.4B
| $2.44M | 1.38% |
30,299
+1,835
| +6% | +$148K |
|
18
NVIDIA
NVDA
$4.24T
| $2.15M | 1.21% |
2,380
| – | – |
|
19
American Express
AXP
$231B
| $2.14M | 1.21% |
9,398
+1
| +0% | +$228 |
|
20
McDonald's
MCD
$224B
| $2.07M | 1.17% |
7,349
-598
| -8% | -$169K |
|
21
Vanguard Growth ETF
VUG
$185B
| $1.99M | 1.12% |
5,794
+10
| +0.2% | +$3.44K |
|
22
Johnson & Johnson
JNJ
$427B
| $1.9M | 1.07% |
12,017
-761
| -6% | -$120K |
|
23
PepsiCo
PEP
$204B
| $1.87M | 1.05% |
10,665
| – | – |
|
24
Alphabet (Google) Class C
GOOG
$2.58T
| $1.81M | 1.02% |
11,900
+1
| +0% | +$152 |
|
25
iShares National Muni Bond ETF
MUB
$38.6B
| $1.81M | 1.02% |
16,787
| – | – |
|