CPSC

Carl P. Sherr & Co Portfolio holdings

AUM $224M
1-Year Est. Return 18.5%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+18.5%
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
HON icon
Honeywell
HON
+$266K
5
IHF icon
iShares US Healthcare Providers ETF
IHF
+$261K

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
BAC icon
51
Bank of America
BAC
$380B
$940K 0.42%
17,667
-255
NEE icon
52
NextEra Energy
NEE
$202B
$918K 0.41%
10,448
+3
DNP icon
53
DNP Select Income Fund
DNP
$4.03B
$914K 0.41%
90,005
-15,525
MCHP icon
54
Microchip Technology
MCHP
$50.8B
$909K 0.41%
11,970
CFG icon
55
Citizens Financial Group
CFG
$27.4B
$904K 0.4%
14,358
-1,567
ANET icon
56
Arista Networks
ANET
$217B
$876K 0.39%
6,183
-330
IVE icon
57
iShares S&P 500 Value ETF
IVE
$49.3B
$873K 0.39%
4,018
-200
VBK icon
58
Vanguard Small-Cap Growth ETF
VBK
$22.5B
$867K 0.39%
2,770
VXUS icon
59
Vanguard Total International Stock ETF
VXUS
$144B
$836K 0.37%
10,500
ETN icon
60
Eaton
ETN
$165B
$832K 0.37%
2,368
-342
BRK.B icon
61
Berkshire Hathaway Class B
BRK.B
$1.02T
$820K 0.37%
1,706
+25
MCY icon
62
Mercury Insurance
MCY
$5.33B
$788K 0.35%
+9,000
TSM icon
63
TSMC
TSM
$2.06T
$783K 0.35%
2,370
-134
MRK icon
64
Merck
MRK
$277B
$705K 0.31%
6,397
+1,500
IJH icon
65
iShares Core S&P Mid-Cap ETF
IJH
$115B
$700K 0.31%
10,189
-189
AVGO icon
66
Broadcom
AVGO
$1.99T
$689K 0.31%
+2,079
UNP icon
67
Union Pacific
UNP
$158B
$684K 0.31%
2,910
VTV icon
68
Vanguard Value ETF
VTV
$172B
$675K 0.3%
3,381
XHB icon
69
State Street SPDR S&P Homebuilders ETF
XHB
$1.54B
$654K 0.29%
6,030
+6
VFH icon
70
Vanguard Financials ETF
VFH
$13B
$634K 0.28%
4,843
+100
VGK icon
71
Vanguard FTSE Europe ETF
VGK
$30.8B
$631K 0.28%
7,217
+62
BHB icon
72
Bar Harbor Bankshares
BHB
$580M
$614K 0.27%
18,119
ITOT icon
73
iShares Core S&P Total US Stock Market ETF
ITOT
$89B
$591K 0.26%
3,911
-325
IJT icon
74
iShares S&P Small-Cap 600 Growth ETF
IJT
$7.3B
$581K 0.26%
3,929
-105
GOOGL icon
75
Alphabet (Google) Class A
GOOGL
$4.67T
$544K 0.24%
1,610
1 2
3
4 5