CPSC

Carl P. Sherr & Co Portfolio holdings

AUM $198M
This Quarter Return
+7.14%
1 Year Return
+16.19%
3 Year Return
+62.94%
5 Year Return
+97.03%
10 Year Return
–
AUM
$190M
AUM Growth
+$190M
Cap. Flow
-$737K
Cap. Flow %
-0.39%
Top 10 Hldgs %
48.68%
Holding
120
New
4
Increased
32
Reduced
37
Closed
6

Top Buys

1
IGIB icon
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$1.25M
2
NKE icon
Nike
NKE
$897K
3
NVDA icon
NVIDIA
NVDA
$674K
4
ITB icon
iShares US Home Construction ETF
ITB
$644K
5
AMZN icon
Amazon
AMZN
$626K

Top Sells

1
SMCI icon
Super Micro Computer
SMCI
$965K
2
ISTB icon
iShares Core 1-5 Year USD Bond ETF
ISTB
$757K
3
PEP icon
PepsiCo
PEP
$507K
4
VTI icon
Vanguard Total Stock Market ETF
VTI
$493K
5
MTN icon
Vail Resorts
MTN
$472K

Sector Composition

1 Technology 14.06%
2 Financials 9.2%
3 Consumer Discretionary 9.07%
4 Healthcare 5.89%
5 Industrials 3.73%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
NEE icon
51
NextEra Energy, Inc.
NEE
$148B
$871K 0.46%
10,300
– –
IHF icon
52
iShares US Healthcare Providers ETF
IHF
$796M
$861K 0.45%
15,080
-875
-5% -$50K
IVE icon
53
iShares S&P 500 Value ETF
IVE
$40.7B
$841K 0.44%
4,266
-20
-0.5% -$3.94K
LMT icon
54
Lockheed Martin
LMT
$106B
$832K 0.44%
1,423
+757
+114% +$443K
MAR icon
55
Marriott International Class A Common Stock
MAR
$71B
$802K 0.42%
3,225
– –
BRK.B icon
56
Berkshire Hathaway Class B
BRK.B
$1.08T
$782K 0.41%
1,699
+55
+3% +$25.3K
UNP icon
57
Union Pacific
UNP
$130B
$781K 0.41%
3,170
– –
VBK icon
58
Vanguard Small-Cap Growth ETF
VBK
$19.9B
$767K 0.4%
2,867
– –
BAC icon
59
Bank of America
BAC
$372B
$752K 0.4%
18,957
+11
+0.1% +$436
XHB icon
60
SPDR S&P Homebuilders ETF
XHB
$1.9B
$747K 0.39%
5,997
+3
+0.1% +$374
IJT icon
61
iShares S&P Small-Cap 600 Growth ETF
IJT
$6.19B
$734K 0.39%
5,261
+74
+1% +$10.3K
CMF icon
62
iShares California Muni Bond ETF
CMF
$3.35B
$726K 0.38%
12,499
-1,730
-12% -$101K
IWP icon
63
iShares Russell Mid-Cap Growth ETF
IWP
$20.2B
$726K 0.38%
6,191
-692
-10% -$81.2K
VXUS icon
64
Vanguard Total International Stock ETF
VXUS
$101B
$690K 0.36%
10,665
-1,164
-10% -$75.4K
CMG icon
65
Chipotle Mexican Grill
CMG
$55.9B
$689K 0.36%
11,950
-7,850
-40% -$452K
CFG icon
66
Citizens Financial Group
CFG
$22B
$679K 0.36%
16,528
-100
-0.6% -$4.11K
IJH icon
67
iShares Core S&P Mid-Cap ETF
IJH
$98.9B
$674K 0.35%
10,818
-160
-1% -$9.97K
BHB icon
68
Bar Harbor Bankshares
BHB
$532M
$651K 0.34%
21,108
– –
ITB icon
69
iShares US Home Construction ETF
ITB
$3.16B
$644K 0.34%
+5,066
New +$644K
VTV icon
70
Vanguard Value ETF
VTV
$143B
$611K 0.32%
3,502
– –
LULU icon
71
lululemon athletica
LULU
$23.6B
$608K 0.32%
2,241
-640
-22% -$174K
VFH icon
72
Vanguard Financials ETF
VFH
$12.8B
$570K 0.3%
5,189
– –
PG icon
73
Procter & Gamble
PG
$371B
$556K 0.29%
3,210
-125
-4% -$21.7K
RACE icon
74
Ferrari
RACE
$87B
$495K 0.26%
1,052
– –
VTEB icon
75
Vanguard Tax-Exempt Bond Index Fund
VTEB
$37.8B
$492K 0.26%
9,615
+785
+9% +$40.1K
1 2
3
4 5