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
DVY icon
76
iShares Select Dividend ETF
DVY
$20.9B
$488K 0.23%
3,432
CBU icon
77
Community Bank
CBU
$3.2B
$479K 0.23%
8,170
PG icon
78
Procter & Gamble
PG
$345B
$462K 0.22%
3,005
-205
XLK icon
79
State Street Technology Select Sector SPDR ETF
XLK
$90.2B
$437K 0.21%
1,550
MRK icon
80
Merck
MRK
$246B
$411K 0.19%
4,897
-515
DAL icon
81
Delta Air Lines
DAL
$45.5B
$406K 0.19%
7,161
+1
ITW icon
82
Illinois Tool Works
ITW
$73.2B
$405K 0.19%
1,552
-100
VGT icon
83
Vanguard Information Technology ETF
VGT
$109B
$396K 0.19%
531
GOOGL icon
84
Alphabet (Google) Class A
GOOGL
$3.58T
$391K 0.19%
1,610
BX icon
85
Blackstone
BX
$118B
$386K 0.18%
2,262
+12
VIG icon
86
Vanguard Dividend Appreciation ETF
VIG
$100B
$380K 0.18%
1,760
IJK icon
87
iShares S&P Mid-Cap 400 Growth ETF
IJK
$9.06B
$356K 0.17%
3,717
-65
YUM icon
88
Yum! Brands
YUM
$42.5B
$354K 0.17%
2,327
-200
LMT icon
89
Lockheed Martin
LMT
$110B
$351K 0.17%
703
-135
WMT icon
90
Walmart Inc. Common Stock
WMT
$922B
$347K 0.16%
3,365
+2
PDT
91
John Hancock Premium Dividend Fund
PDT
$620M
$343K 0.16%
25,695
DUK icon
92
Duke Energy
DUK
$91.3B
$342K 0.16%
2,761
+40
TSCO icon
93
Tractor Supply
TSCO
$28.3B
$341K 0.16%
6,000
VTEB icon
94
Vanguard Tax-Exempt Bond Index Fund
VTEB
$41.9B
$334K 0.16%
6,675
DGRO icon
95
iShares Core Dividend Growth ETF
DGRO
$35.5B
$332K 0.16%
4,876
IDU icon
96
iShares US Utilities ETF
IDU
$1.75B
$321K 0.15%
2,895
CEG icon
97
Constellation Energy
CEG
$106B
$319K 0.15%
+970
PEP icon
98
PepsiCo
PEP
$205B
$314K 0.15%
2,237
-2,425
FERG icon
99
Ferguson
FERG
$45.2B
$295K 0.14%
1,315
-105
KRE icon
100
State Street SPDR S&P Regional Banking ETF
KRE
$4.09B
$285K 0.14%
4,501
+780
1 2 3
4
5