CPSC
Carl P. Sherr & Co Portfolio holdings
AUM
$198M
This Quarter Return
+10.35%
1 Year Return
+16.19%
3 Year Return
+62.94%
5 Year Return
+97.03%
10 Year Return
–
AUM
$198M
AUM Growth
+$198M
(+8.2%)
Cap. Flow
-$187K
Cap. Flow
% of AUM
-0.09%
Top 10 Holdings %
Top 10 Hldgs %
45.1%
Holding
121
New
4
Increased
23
Reduced
52
Closed
3
Top Buys
| 1 |
Vanguard Intermediate-Term Bond ETF
BIV
|
$1.04M |
| 2 |
Netflix
NFLX
|
$1.01M |
| 3 |
Spotify
SPOT
|
$808K |
| 4 |
Arista Networks
ANET
|
$561K |
| 5 |
Vanguard FTSE Europe ETF
VGK
|
$478K |
Top Sells
| 1 |
Ferguson
FERG
|
$503K |
| 2 |
iShares S&P 500 Growth ETF
IVW
|
$448K |
| 3 |
Boeing
BA
|
$437K |
| 4 |
iShares Preferred and Income Securities ETF
PFF
|
$427K |
| 5 |
Vanguard Small-Cap ETF
VB
|
$352K |
Sector Composition
| 1 | Technology | 14.61% |
| 2 | Financials | 9.5% |
| 3 | Consumer Discretionary | 7.6% |
| 4 | Communication Services | 5.53% |
| 5 | Healthcare | 4.28% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
iShares S&P 500 Growth ETF
IVW
$63.1B
| $15.4M | 7.77% |
139,624
-4,070
| -3% | -$448K |
|
2
iShares Core S&P US Value ETF
IUSV
$22B
| $12.6M | 6.39% |
133,509
+569
| +0.4% | +$53.8K |
|
3
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$16.2B
| $10.3M | 5.22% |
193,663
-5,703
| -3% | -$304K |
|
4
Apple
AAPL
$3.45T
| $9.86M | 4.98% |
48,039
-323
| -0.7% | -$66.3K |
|
5
iShares Core MSCI Total International Stock ETF
IXUS
$47.8B
| $9.59M | 4.85% |
124,003
+1,451
| +1% | +$112K |
|
6
Microsoft
MSFT
$3.77T
| $9.12M | 4.61% |
18,335
-126
| -0.7% | -$62.7K |
|
|
7
Vanguard Intermediate-Term Bond ETF
BIV
$24.1B
| $8.65M | 4.37% |
111,862
+13,477
| +14% | +$1.04M |
|
8
NVIDIA
NVDA
$4.24T
| $4.77M | 2.41% |
30,180
+1,231
| +4% | +$194K |
|
9
iShares Russell Mid-Cap ETF
IWR
$44.4B
| $4.76M | 2.41% |
51,746
+1,524
| +3% | +$140K |
|
10
Eli Lilly
LLY
$657B
| $4.15M | 2.1% |
5,323
-210
| -4% | -$164K |
|
11
iShares Core S&P Small-Cap ETF
IJR
$85.2B
| $4.12M | 2.08% |
37,689
+1,365
| +4% | +$149K |
|
12
SPDR Portfolio High Yield Bond ETF
SPHY
$9.12B
| $4.07M | 2.06% |
171,147
+5,642
| +3% | +$134K |
|
13
Home Depot
HD
$405B
| $4.06M | 2.05% |
11,086
-36
| -0.3% | -$13.2K |
|
14
JPMorgan Chase
JPM
$829B
| $3.65M | 1.84% |
12,588
-343
| -3% | -$99.4K |
|
15
Vanguard Total Stock Market ETF
VTI
$526B
| $3.54M | 1.79% |
11,659
-3
| -0% | -$912 |
|
16
Costco
COST
$418B
| $3.52M | 1.78% |
3,555
| – | – |
|
17
American Express
AXP
$231B
| $3.27M | 1.65% |
10,256
-100
| -1% | -$31.9K |
|
18
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$54.4B
| $3.03M | 1.53% |
36,503
-141
| -0.4% | -$11.7K |
|
19
Invesco QQQ Trust
QQQ
$364B
| $2.95M | 1.49% |
5,349
+200
| +4% | +$110K |
|
|
20
Spotify
SPOT
$140B
| $2.79M | 1.41% |
3,640
+1,053
| +41% | +$808K |
|
21
Amazon
AMZN
$2.44T
| $2.68M | 1.36% |
12,230
+257
| +2% | +$56.4K |
|
22
Vanguard Growth ETF
VUG
$185B
| $2.64M | 1.33% |
6,023
-55
| -0.9% | -$24.1K |
|
23
IBM
IBM
$227B
| $2.44M | 1.24% |
8,291
-325
| -4% | -$95.8K |
|
|
24
Netflix
NFLX
$513B
| $2.28M | 1.15% |
1,705
+755
| +79% | +$1.01M |
|
25
Alphabet (Google) Class C
GOOG
$2.58T
| $2.17M | 1.1% |
12,221
-685
| -5% | -$122K |
|