CPSC

Carl P. Sherr & Co Portfolio holdings

AUM $224M
1-Year Est. Return 18.47%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+18.47%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$224M
AUM Growth
+$12.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
133
New
Increased
Reduced
Closed

Top Buys

1
+$1.58M
2
+$822K
3
+$804K
4
MCY icon
Mercury Insurance
MCY
+$781K
5
AVGO icon
Broadcom
AVGO
+$743K

Top Sells

1
+$997K
2
+$743K
3
+$715K
4
IHF icon
iShares US Healthcare Providers ETF
IHF
+$261K
5
ABT icon
Abbott
ABT
+$227K

Sector Composition

1 Technology 14.32%
2 Financials 9.62%
3 Consumer Discretionary 6.4%
4 Communication Services 5.2%
5 Healthcare 4.96%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IVW icon
1
iShares S&P 500 Growth ETF
IVW
$63.6B
$16.2M 7.22%
130,478
-8,144
IUSV icon
2
iShares Core S&P US Value ETF
IUSV
$24.1B
$14.4M 6.43%
136,991
+1,430
AAPL icon
3
Apple
AAPL
$3.73T
$11.7M 5.23%
45,155
-2,767
IXUS icon
4
iShares Core MSCI Total International Stock ETF
IXUS
$53.4B
$11.4M 5.07%
127,039
+1,412
IGIB icon
5
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.2B
$10.9M 4.87%
202,204
+4,784
BIV icon
6
Vanguard Intermediate-Term Bond ETF
BIV
$28.4B
$9.7M 4.33%
124,597
+6,730
MSFT icon
7
Microsoft
MSFT
$2.97T
$7.84M 3.5%
18,223
-127
NVDA icon
8
NVIDIA
NVDA
$4.42T
$5.97M 2.67%
31,243
+1,060
IWR icon
9
iShares Russell Mid-Cap ETF
IWR
$47.7B
$5.47M 2.44%
55,187
+2,144
LLY icon
10
Eli Lilly
LLY
$831B
$5.27M 2.35%
5,083
-100
IJR icon
11
iShares Core S&P Small-Cap ETF
IJR
$91.7B
$4.67M 2.08%
36,725
-1,398
SPHY icon
12
State Street SPDR Portfolio High Yield Bond ETF
SPHY
$10.6B
$4.47M 2%
187,797
+9,159
GOOG icon
13
Alphabet (Google) Class C
GOOG
$3.74T
$4.06M 1.81%
11,994
-227
HD icon
14
Home Depot
HD
$340B
$4.04M 1.8%
10,793
-79
VTI icon
15
Vanguard Total Stock Market ETF
VTI
$572B
$4.02M 1.79%
11,801
+149
JPM icon
16
JPMorgan Chase
JPM
$774B
$3.84M 1.71%
12,539
-63
AXP icon
17
American Express
AXP
$206B
$3.6M 1.61%
10,214
-27
QQQ icon
18
Invesco QQQ Trust
QQQ
$389B
$3.26M 1.45%
5,240
-109
VCIT icon
19
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$65B
$3.12M 1.39%
37,173
+35
COST icon
20
Costco
COST
$442B
$3.1M 1.38%
3,295
VUG icon
21
Vanguard Growth ETF
VUG
$194B
$2.92M 1.3%
6,066
-188
AMZN icon
22
Amazon
AMZN
$2.31T
$2.89M 1.29%
12,063
-146
IBM icon
23
IBM
IBM
$240B
$2.53M 1.13%
8,250
-90
MUB icon
24
iShares National Muni Bond ETF
MUB
$42.7B
$2.23M 0.99%
20,637
SAFT icon
25
Safety Insurance
SAFT
$1.08B
$2.22M 0.99%
28,211
+8,832
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