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CPSC

Carl P. Sherr & Co Portfolio holdings

AUM $213M
1-Year Est. Return 19.06%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+19.06%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$213M
AUM Growth
-$11.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
128
New
Increased
Reduced
Closed

Top Buys

1
+$215K
2
+$205K
3
+$158K
4
SPHY icon
State Street SPDR Portfolio High Yield Bond ETF
SPHY
+$68K
5
IWR icon
iShares Russell Mid-Cap ETF
IWR
+$66K

Top Sells

1
+$310K
2
+$206K
3
+$205K
4
ONON icon
On Holding
ONON
+$201K
5
BBN icon
BlackRock Taxable Municipal Bond Trust
BBN
+$193K

Sector Composition

1 Technology 13.67%
2 Financials 9.35%
3 Consumer Discretionary 6.12%
4 Healthcare 5.12%
5 Communication Services 4.78%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IWP icon
76
iShares Russell Mid-Cap Growth ETF
IWP
$20.5B
$509K 0.24%
3,970
WEC icon
77
WEC Energy
WEC
$37.1B
$492K 0.23%
4,249
-44
DAL icon
78
Delta Air Lines
DAL
$54.6B
$476K 0.22%
7,162
GOOGL icon
79
Alphabet (Google) Class A
GOOGL
$4.55T
$463K 0.22%
1,610
BMY icon
80
Bristol-Myers Squibb
BMY
$115B
$453K 0.21%
7,468
+532
PG icon
81
Procter & Gamble
PG
$350B
$444K 0.21%
3,076
LMT icon
82
Lockheed Martin
LMT
$122B
$425K 0.2%
703
IEI icon
83
iShares 3-7 Year Treasury Bond ETF
IEI
$18.4B
$424K 0.2%
3,579
VZ icon
84
Verizon
VZ
$195B
$420K 0.2%
8,361
WMT icon
85
Walmart Inc
WMT
$963B
$418K 0.2%
3,366
CBU icon
86
Community Bank
CBU
$3.39B
$417K 0.2%
7,110
-260
HWM icon
87
Howmet Aerospace
HWM
$108B
$415K 0.19%
1,799
GE icon
88
GE Aerospace
GE
$357B
$411K 0.19%
1,447
XLK icon
89
State Street Technology Select Sector SPDR ETF
XLK
$122B
$408K 0.19%
3,072
ITW icon
90
Illinois Tool Works
ITW
$75.5B
$404K 0.19%
1,552
VIG icon
91
Vanguard Dividend Appreciation ETF
VIG
$110B
$379K 0.18%
1,760
VGT icon
92
Vanguard Information Technology ETF
VGT
$143B
$375K 0.18%
4,304
IJK icon
93
iShares S&P Mid-Cap 400 Growth ETF
IJK
$11.1B
$369K 0.17%
3,665
YUM icon
94
Yum! Brands
YUM
$42.6B
$362K 0.17%
2,327
RACE icon
95
Ferrari
RACE
$64.5B
$358K 0.17%
1,058
DGRO icon
96
iShares Core Dividend Growth ETF
DGRO
$41B
$342K 0.16%
4,876
DUK icon
97
Duke Energy
DUK
$97.7B
$342K 0.16%
2,611
PDT
98
John Hancock Premium Dividend Fund
PDT
$637M
$337K 0.16%
25,695
IDU icon
99
iShares US Utilities ETF
IDU
$1.43B
$336K 0.16%
2,895
VTEB icon
100
Vanguard Tax-Exempt Bond Index Fund
VTEB
$44.9B
$333K 0.16%
6,675
2 3
4
5 6