CPSC

Carl P. Sherr & Co Portfolio holdings

AUM $198M
1-Year Est. Return 16.19%
This Quarter Est. Return
1 Year Est. Return
+16.19%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$198M
AUM Growth
+$15M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
121
New
Increased
Reduced
Closed

Top Buys

1
+$1.04M
2
+$1.01M
3
+$808K
4
ANET icon
Arista Networks
ANET
+$561K
5
VGK icon
Vanguard FTSE Europe ETF
VGK
+$478K

Top Sells

1
+$503K
2
+$448K
3
+$437K
4
PFF icon
iShares Preferred and Income Securities ETF
PFF
+$427K
5
VB icon
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 Change
in Stake 		Capital Flow
MCHP icon
51
Microchip Technology
MCHP
$33.7B
$842K 0.43%
11,970
NKE icon
52
Nike
NKE
$95.5B
$825K 0.42%
11,620
-388
IVE icon
53
iShares S&P 500 Value ETF
IVE
$42.3B
$824K 0.42%
4,218
-26
BRK.B icon
54
Berkshire Hathaway Class B
BRK.B
$1.03T
$817K 0.41%
1,681
-55
VBK icon
55
Vanguard Small-Cap Growth ETF
VBK
$20.7B
$767K 0.39%
2,770
-79
VXUS icon
56
Vanguard Total International Stock ETF
VXUS
$108B
$725K 0.37%
10,500
NEE icon
57
NextEra Energy
NEE
$170B
$715K 0.36%
10,303
+3
CFG icon
58
Citizens Financial Group
CFG
$21.9B
$709K 0.36%
15,835
-1,565
UNP icon
59
Union Pacific
UNP
$131B
$670K 0.34%
2,910
IJH icon
60
iShares Core S&P Mid-Cap ETF
IJH
$99.8B
$664K 0.34%
10,704
PEP icon
61
PepsiCo
PEP
$200B
$616K 0.31%
4,662
-500
VFH icon
62
Vanguard Financials ETF
VFH
$12.6B
$608K 0.31%
4,777
-412
VTV icon
63
Vanguard Value ETF
VTV
$147B
$598K 0.3%
3,381
-70
XHB icon
64
State Street SPDR S&P Homebuilders ETF
XHB
$1.76B
$593K 0.3%
6,019
+5
BHB icon
65
Bar Harbor Bankshares
BHB
$489M
$592K 0.3%
19,764
-300
ONON icon
66
On Holding
ONON
$12.1B
$583K 0.29%
11,200
+1,000
IWP icon
67
iShares Russell Mid-Cap Growth ETF
IWP
$20.6B
$577K 0.29%
4,159
-192
INDB icon
68
Independent Bank
INDB
$3.35B
$576K 0.29%
9,155
-820
ITOT icon
69
iShares Core S&P Total US Stock Market ETF
ITOT
$79.6B
$572K 0.29%
4,236
TSM icon
70
TSMC
TSM
$1.56T
$567K 0.29%
2,504
+7
ANET icon
71
Arista Networks
ANET
$198B
$561K 0.28%
+5,483
IJT icon
72
iShares S&P Small-Cap 600 Growth ETF
IJT
$6.19B
$543K 0.27%
4,078
-415
BA icon
73
Boeing
BA
$153B
$533K 0.27%
2,542
-2,084
RACE icon
74
Ferrari
RACE
$71.8B
$519K 0.26%
1,058
+6
PG icon
75
Procter & Gamble
PG
$351B
$511K 0.26%
3,210
1 2
3
4 5