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
$183M
AUM Growth
-$7.52M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
121
New
Increased
Reduced
Closed

Top Buys

1
+$3.29M
2
+$1.45M
3
+$338K
4
AXP icon
American Express
AXP
+$284K
5
IXUS icon
iShares Core MSCI Total International Stock ETF
IXUS
+$250K

Top Sells

1
+$4.73M
2
+$509K
3
+$287K
4
AROW icon
Arrow Financial
AROW
+$204K
5
SAFT icon
Safety Insurance
SAFT
+$193K

Sector Composition

1 Technology 13.41%
2 Financials 9.9%
3 Consumer Discretionary 8.25%
4 Healthcare 5.18%
5 Communication Services 3.98%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VRT icon
51
Vertiv
VRT
$73.7B
$783K 0.43%
10,839
-4
PEP icon
52
PepsiCo
PEP
$200B
$774K 0.42%
5,162
-1,050
MAR icon
53
Marriott International
MAR
$70.7B
$768K 0.42%
3,225
NKE icon
54
Nike
NKE
$95.5B
$762K 0.42%
12,008
-1,915
ETN icon
55
Eaton
ETN
$149B
$743K 0.41%
2,733
+146
NEE icon
56
NextEra Energy
NEE
$170B
$730K 0.4%
10,300
VBK icon
57
Vanguard Small-Cap Growth ETF
VBK
$20.7B
$717K 0.39%
2,849
-18
CFG icon
58
Citizens Financial Group
CFG
$21.9B
$713K 0.39%
17,400
UNP icon
59
Union Pacific
UNP
$131B
$688K 0.38%
2,910
-260
VXUS icon
60
Vanguard Total International Stock ETF
VXUS
$108B
$652K 0.36%
10,500
-165
IHF icon
61
iShares US Healthcare Providers ETF
IHF
$797M
$642K 0.35%
12,151
INDB icon
62
Independent Bank
INDB
$3.35B
$625K 0.34%
9,975
IJH icon
63
iShares Core S&P Mid-Cap ETF
IJH
$99.8B
$625K 0.34%
10,704
VFH icon
64
Vanguard Financials ETF
VFH
$12.6B
$620K 0.34%
5,189
FERG icon
65
Ferguson
FERG
$49.9B
$598K 0.33%
3,730
-480
VTV icon
66
Vanguard Value ETF
VTV
$147B
$596K 0.33%
3,451
-51
BHB icon
67
Bar Harbor Bankshares
BHB
$489M
$592K 0.32%
20,064
-675
XHB icon
68
State Street SPDR S&P Homebuilders ETF
XHB
$1.76B
$583K 0.32%
6,014
+11
MCHP icon
69
Microchip Technology
MCHP
$33.7B
$579K 0.32%
11,970
IJT icon
70
iShares S&P Small-Cap 600 Growth ETF
IJT
$6.19B
$559K 0.31%
4,493
-124
CMG icon
71
Chipotle Mexican Grill
CMG
$41.9B
$557K 0.3%
11,100
-750
PG icon
72
Procter & Gamble
PG
$351B
$547K 0.3%
3,210
ITOT icon
73
iShares Core S&P Total US Stock Market ETF
ITOT
$79.6B
$517K 0.28%
4,236
IWP icon
74
iShares Russell Mid-Cap Growth ETF
IWP
$20.6B
$511K 0.28%
4,351
-87
MRK icon
75
Merck
MRK
$215B
$506K 0.28%
5,637
-585
1 2
3
4 5