CPSC

Carl P. Sherr & Co Portfolio holdings

AUM $211M
1-Year Est. Return 15.82%
This Quarter Est. Return
1 Year Est. Return
+15.82%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$211M
AUM Growth
+$13.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
123
New
Increased
Reduced
Closed

Top Buys

1
+$1.13M
2
+$882K
3
+$469K
4
CEG icon
Constellation Energy
CEG
+$319K
5
C icon
Citigroup
C
+$235K

Top Sells

1
+$843K
2
+$341K
3
+$295K
4
COST icon
Costco
COST
+$241K
5
LULU icon
lululemon athletica
LULU
+$224K

Sector Composition

1 Technology 15.61%
2 Financials 9.15%
3 Consumer Discretionary 7%
4 Communication Services 5.31%
5 Healthcare 4.13%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AMGN icon
51
Amgen
AMGN
$176B
$857K 0.41%
3,037
CFG icon
52
Citizens Financial Group
CFG
$25.2B
$847K 0.4%
15,925
+90
BRK.B icon
53
Berkshire Hathaway Class B
BRK.B
$1.09T
$845K 0.4%
1,681
MAR icon
54
Marriott International
MAR
$83.2B
$840K 0.4%
3,225
VBK icon
55
Vanguard Small-Cap Growth ETF
VBK
$20.5B
$824K 0.39%
2,770
NEE icon
56
NextEra Energy
NEE
$167B
$789K 0.37%
10,445
+142
VXUS icon
57
Vanguard Total International Stock ETF
VXUS
$114B
$771K 0.37%
10,500
MCHP icon
58
Microchip Technology
MCHP
$34.6B
$769K 0.36%
11,970
NKE icon
59
Nike
NKE
$97.1B
$715K 0.34%
10,260
-1,360
TSM icon
60
TSMC
TSM
$1.44T
$699K 0.33%
2,504
UNP icon
61
Union Pacific
UNP
$140B
$688K 0.33%
2,910
IJH icon
62
iShares Core S&P Mid-Cap ETF
IJH
$101B
$677K 0.32%
10,378
-326
XHB icon
63
State Street SPDR S&P Homebuilders ETF
XHB
$1.7B
$667K 0.32%
6,024
+5
ONON icon
64
On Holding
ONON
$15.9B
$645K 0.31%
15,230
+4,030
VTV icon
65
Vanguard Value ETF
VTV
$156B
$631K 0.3%
3,381
VFH icon
66
Vanguard Financials ETF
VFH
$13.3B
$622K 0.29%
4,743
-34
ITOT icon
67
iShares Core S&P Total US Stock Market ETF
ITOT
$78.3B
$617K 0.29%
4,236
ORCL icon
68
Oracle
ORCL
$513B
$599K 0.28%
2,129
IWP icon
69
iShares Russell Mid-Cap Growth ETF
IWP
$20B
$572K 0.27%
4,016
-143
VGK icon
70
Vanguard FTSE Europe ETF
VGK
$28.8B
$571K 0.27%
7,155
+986
IJT icon
71
iShares S&P Small-Cap 600 Growth ETF
IJT
$6.37B
$571K 0.27%
4,034
-44
BHB icon
72
Bar Harbor Bankshares
BHB
$553M
$552K 0.26%
18,119
-1,645
RACE icon
73
Ferrari
RACE
$64.8B
$513K 0.24%
1,058
BA icon
74
Boeing
BA
$162B
$500K 0.24%
2,317
-225
WEC icon
75
WEC Energy
WEC
$34.1B
$492K 0.23%
4,293
1 2
3
4 5