CPSC
Carl P. Sherr & Co Portfolio holdings
AUM
$198M
This Quarter Return
+0.91%
1 Year Return
+16.19%
3 Year Return
+62.94%
5 Year Return
+97.03%
10 Year Return
–
AUM
$190M
AUM Growth
+$190M
(+0.16%)
Cap. Flow
+$893K
Cap. Flow
% of AUM
0.47%
Top 10 Holdings %
Top 10 Hldgs %
45.77%
Holding
122
New
8
Increased
32
Reduced
38
Closed
4
Top Buys
| 1 |
Vanguard Intermediate-Term Bond ETF
BIV
|
$4.14M |
| 2 |
SPDR Portfolio High Yield Bond ETF
SPHY
|
$2.43M |
| 3 |
Spotify
SPOT
|
$1.16M |
| 4 |
Boeing
BA
|
$866K |
| 5 |
Netflix
NFLX
|
$688K |
Top Sells
| 1 |
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
|
$4.15M |
| 2 |
iShares California Muni Bond ETF
CMF
|
$726K |
| 3 |
Ferguson
FERG
|
$495K |
| 4 |
Nike
NKE
|
$468K |
| 5 |
iShares National Muni Bond ETF
MUB
|
$436K |
Sector Composition
| 1 | Technology | 14.55% |
| 2 | Financials | 9.77% |
| 3 | Consumer Discretionary | 8.51% |
| 4 | Healthcare | 4.67% |
| 5 | Communication Services | 3.96% |
| 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
| $14.9M | 7.83% |
289,490
-80,521
| -22% | -$4.15M |
|
2
iShares S&P 500 Growth ETF
IVW
$63.1B
| $14.7M | 7.71% |
144,572
-3,213
| -2% | -$326K |
|
3
iShares Core S&P US Value ETF
IUSV
$22B
| $12.5M | 6.54% |
134,509
+1,696
| +1% | +$157K |
|
4
Apple
AAPL
$3.45T
| $12.2M | 6.41% |
48,748
-67
| -0.1% | -$16.8K |
|
5
Microsoft
MSFT
$3.77T
| $7.95M | 4.18% |
18,863
+12
| +0.1% | +$5.06K |
|
6
iShares Core MSCI Total International Stock ETF
IXUS
$47.8B
| $7.87M | 4.13% |
118,966
+1,307
| +1% | +$86.4K |
|
7
Home Depot
HD
$405B
| $4.34M | 2.28% |
11,155
| – | – |
|
8
iShares Russell Mid-Cap ETF
IWR
$44.4B
| $4.28M | 2.25% |
48,399
+824
| +2% | +$72.8K |
|
9
Eli Lilly
LLY
$657B
| $4.27M | 2.24% |
5,533
+7
| +0.1% | +$5.4K |
|
10
iShares Core S&P Small-Cap ETF
IJR
$85.2B
| $4.16M | 2.18% |
36,067
+576
| +2% | +$66.4K |
|
|
11
Vanguard Intermediate-Term Bond ETF
BIV
$24.1B
| $4.14M | 2.18% |
+55,426
| New | +$4.14M |
|
12
NVIDIA
NVDA
$4.24T
| $3.77M | 1.98% |
28,042
+1,071
| +4% | +$144K |
|
13
Vanguard Total Stock Market ETF
VTI
$526B
| $3.53M | 1.86% |
12,194
+459
| +4% | +$133K |
|
14
JPMorgan Chase
JPM
$829B
| $3.26M | 1.71% |
13,609
-40
| -0.3% | -$9.59K |
|
15
Costco
COST
$418B
| $3.26M | 1.71% |
3,555
| – | – |
|
16
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$54.4B
| $2.94M | 1.54% |
36,634
+2,464
| +7% | +$198K |
|
17
American Express
AXP
$231B
| $2.76M | 1.45% |
9,301
+1
| +0% | +$297 |
|
18
Invesco QQQ Trust
QQQ
$364B
| $2.66M | 1.4% |
5,199
+1
| +0% | +$511 |
|
19
Alphabet (Google) Class C
GOOG
$2.58T
| $2.46M | 1.29% |
12,934
+170
| +1% | +$32.4K |
|
20
Amazon
AMZN
$2.44T
| $2.46M | 1.29% |
11,223
-410
| -4% | -$90K |
|
|
21
SPDR Portfolio High Yield Bond ETF
SPHY
$9.12B
| $2.43M | 1.28% |
+103,718
| New | +$2.43M |
|
22
Vanguard Growth ETF
VUG
$185B
| $2.36M | 1.24% |
5,757
-126
| -2% | -$51.7K |
|
23
Safety Insurance
SAFT
$1.1B
| $2.11M | 1.11% |
25,617
-4,319
| -14% | -$356K |
|
24
IBM
IBM
$227B
| $1.89M | 0.99% |
8,613
+3
| +0% | +$660 |
|
25
Visa
V
$683B
| $1.84M | 0.97% |
5,827
-79
| -1% | -$25K |
|