CPSC
Carl P. Sherr & Co Portfolio holdings
AUM
$198M
This Quarter Return
+7.14%
1 Year Return
+16.19%
3 Year Return
+62.94%
5 Year Return
+97.03%
10 Year Return
–
AUM
$190M
AUM Growth
+$190M
(+6%)
Cap. Flow
-$737K
Cap. Flow
% of AUM
-0.39%
Top 10 Holdings %
Top 10 Hldgs %
48.68%
Holding
120
New
4
Increased
32
Reduced
37
Closed
6
Top Buys
| 1 |
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
|
$1.25M |
| 2 |
Nike
NKE
|
$897K |
| 3 |
NVIDIA
NVDA
|
$674K |
| 4 |
iShares US Home Construction ETF
ITB
|
$644K |
| 5 |
Amazon
AMZN
|
$626K |
Top Sells
| 1 |
Super Micro Computer
SMCI
|
$965K |
| 2 |
iShares Core 1-5 Year USD Bond ETF
ISTB
|
$757K |
| 3 |
PepsiCo
PEP
|
$507K |
| 4 |
Vanguard Total Stock Market ETF
VTI
|
$493K |
| 5 |
Vail Resorts
MTN
|
$472K |
Sector Composition
| 1 | Technology | 14.06% |
| 2 | Financials | 9.2% |
| 3 | Consumer Discretionary | 9.07% |
| 4 | Healthcare | 5.89% |
| 5 | Industrials | 3.73% |
| 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
| $19.9M | 10.46% |
370,011
+23,359
| +7% | +$1.25M |
|
2
iShares S&P 500 Growth ETF
IVW
$63.1B
| $14.2M | 7.45% |
147,785
-94
| -0.1% | -$9K |
|
3
iShares Core S&P US Value ETF
IUSV
$22B
| $12.7M | 6.67% |
132,813
-1,742
| -1% | -$166K |
|
4
Apple
AAPL
$3.45T
| $11.4M | 5.99% |
48,815
-1,000
| -2% | -$233K |
|
5
iShares Core MSCI Total International Stock ETF
IXUS
$47.8B
| $8.55M | 4.5% |
117,659
+1,137
| +1% | +$82.6K |
|
6
Microsoft
MSFT
$3.77T
| $8.11M | 4.27% |
18,851
-107
| -0.6% | -$46K |
|
7
Eli Lilly
LLY
$657B
| $4.9M | 2.58% |
5,526
+24
| +0.4% | +$21.3K |
|
8
Home Depot
HD
$405B
| $4.52M | 2.38% |
11,155
+1
| +0% | +$405 |
|
9
iShares Russell Mid-Cap ETF
IWR
$44.4B
| $4.19M | 2.21% |
47,575
+2,186
| +5% | +$193K |
|
10
iShares Core S&P Small-Cap ETF
IJR
$85.2B
| $4.15M | 2.18% |
35,491
+776
| +2% | +$90.8K |
|
|
11
Vanguard Total Stock Market ETF
VTI
$526B
| $3.32M | 1.75% |
11,735
-1,742
| -13% | -$493K |
|
|
12
NVIDIA
NVDA
$4.24T
| $3.28M | 1.72% |
26,971
+5,549
| +26% | +$674K |
|
13
Costco
COST
$418B
| $3.15M | 1.66% |
3,555
| – | – |
|
14
JPMorgan Chase
JPM
$829B
| $2.88M | 1.51% |
13,649
+3
| +0% | +$633 |
|
15
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$54.4B
| $2.86M | 1.51% |
34,170
+3,861
| +13% | +$323K |
|
16
Invesco QQQ Trust
QQQ
$364B
| $2.54M | 1.34% |
5,198
| – | – |
|
17
American Express
AXP
$231B
| $2.52M | 1.33% |
9,300
-99
| -1% | -$26.8K |
|
18
Safety Insurance
SAFT
$1.1B
| $2.45M | 1.29% |
29,936
-744
| -2% | -$60.8K |
|
19
Vanguard Growth ETF
VUG
$185B
| $2.26M | 1.19% |
5,883
+239
| +4% | +$91.8K |
|
|
20
Amazon
AMZN
$2.44T
| $2.17M | 1.14% |
11,633
+3,359
| +41% | +$626K |
|
21
Alphabet (Google) Class C
GOOG
$2.58T
| $2.13M | 1.12% |
12,764
+510
| +4% | +$85.3K |
|
22
Johnson & Johnson
JNJ
$427B
| $1.92M | 1.01% |
11,839
-402
| -3% | -$65.1K |
|
23
IBM
IBM
$227B
| $1.9M | 1% |
8,610
+4
| +0% | +$884 |
|
24
McDonald's
MCD
$224B
| $1.84M | 0.97% |
6,041
-1,159
| -16% | -$353K |
|
|
25
Nike
NKE
$114B
| $1.78M | 0.94% |
20,112
+10,147
| +102% | +$897K |
|